FOLGENDE WERTPAPIERE WERDEN AM 07.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.09.2011.
INSTR ISIN INSTRUMENT NAME
7C8 AU000000CBZ4 CBIO LTD
GQN CA58508Q1072 MEDWELL CAPITAL CORP.
R20N GG00B62W2327 RESOLUTION LTD (NEW)
HLD HK0012000102 HENDERSON LD DEV. HD 2
36P KYG7091M1096 PHOENIX GRP HLDG.DL-,0001
BPK NL0006195455 BIOGASPARK N.V. EO-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.09.2011.
INSTR ISIN INSTRUMENT NAME
7C8 AU000000CBZ4 CBIO LTD
GQN CA58508Q1072 MEDWELL CAPITAL CORP.
R20N GG00B62W2327 RESOLUTION LTD (NEW)
HLD HK0012000102 HENDERSON LD DEV. HD 2
36P KYG7091M1096 PHOENIX GRP HLDG.DL-,0001
BPK NL0006195455 BIOGASPARK N.V. EO-,01