XFRA CAPITAL ADJUSTMENT INFORMATION - 05.06.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2012 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME
  XFRA US77487R1005 RODMAN+RENSHAW CA.DL-,001
 BSF XFRA US09065V2034 BIOSANTE PHARM.
 H2J XFRA NO0010317316 OCEANTEAM SHIP.ASA NK0,05
 YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10
 ASJ XFRA ID1000057607 PT ASTRA INTL TBK RP 500
 CPM XFRA HK0144000764 CHINA MER. HLDGS I.HD-,10
 VAC XFRA FR0000120354 VALLOUREC EO 2
 BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125
 SMNA XFRA DE000A1KQX87 SENATOR ENT.OPS.11/16 MO
 SMN1 XFRA DE000A0BVUC6 SENATOR ENTERTAINM.
 E36 XFRA CY0101162119 SEABIRD EXPLORATIO.DL-,10
 SMNB XFRA DE000A1KQYA1 OS 29.04.16
 IH1A XFRA KYG5726E1044 LUXEY INTL HLDGS LTD