FOLGENDE WERTPAPIERE WERDEN AM 30.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.08.2011.
INSTR ISIN INSTRUMENT NAME
AW1 AU000000CGT6 CASTLEMAINE GOLDFIELDS
WFU4 BMG7312R1768 QUAM LTD SUBDIV. HD-,0033
RV4A CA00686R2000 ADHEREX TECHNOLOGIES INC.
ADX FR0000064602 ACANTHE DEVELOPPEM. O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.08.2011.
INSTR ISIN INSTRUMENT NAME
AW1 AU000000CGT6 CASTLEMAINE GOLDFIELDS
WFU4 BMG7312R1768 QUAM LTD SUBDIV. HD-,0033
RV4A CA00686R2000 ADHEREX TECHNOLOGIES INC.
ADX FR0000064602 ACANTHE DEVELOPPEM. O.N.