FOLGENDE WERTPAPIERE WERDEN AM 15.09.2011 CUM KAPITALMASSNAHME UND AM
16.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.09.2011
AND EX CAPITAL ADJUSTMENT ON 16.09.2011.
INSTR ISIN INSTRUMENT NAME
GOG CH0039206989 AFRIKA GOLD INH. SF ,-01
2M7 KYG211081164 CHINA MED.SYS.HLD.DL-,005
VGR US92240M1080 VECTOR GRP LTD DL-,10
16.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.09.2011
AND EX CAPITAL ADJUSTMENT ON 16.09.2011.
INSTR ISIN INSTRUMENT NAME
GOG CH0039206989 AFRIKA GOLD INH. SF ,-01
2M7 KYG211081164 CHINA MED.SYS.HLD.DL-,005
VGR US92240M1080 VECTOR GRP LTD DL-,10