FOLGENDE WERTPAPIERE WERDEN AM 30.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
TMX XFRA US8794037809 TELMEX L SPONS. ADR/20
SI8 XFRA SE0001486952 SVENSKA CAPITAL OIL SK-10
CWB XFRA GB00B4Y7R145 CARPHONE WAREH.GRP LS-001
XFRA CA78347W1077 RX EXPLORATION INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
TMX XFRA US8794037809 TELMEX L SPONS. ADR/20
SI8 XFRA SE0001486952 SVENSKA CAPITAL OIL SK-10
CWB XFRA GB00B4Y7R145 CARPHONE WAREH.GRP LS-001
XFRA CA78347W1077 RX EXPLORATION INC.
