FOLGENDE WERTPAPIERE WERDEN AM 17.08.2011 CUM KAPITALMASSNAHME UND AM
18.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.08.2011
AND EX CAPITAL ADJUSTMENT ON 18.08.2011.
INSTR ISIN INSTRUMENT NAME
IQI AU000000MUM1 MOUNT MAGNET SOUTH N.L.
FTMK DE000A1KRMR8 COMARCH SOFTW.BER. KONV.
18.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.08.2011
AND EX CAPITAL ADJUSTMENT ON 18.08.2011.
INSTR ISIN INSTRUMENT NAME
IQI AU000000MUM1 MOUNT MAGNET SOUTH N.L.
FTMK DE000A1KRMR8 COMARCH SOFTW.BER. KONV.