FOLGENDE WERTPAPIERE WERDEN AM 16.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.09.2011.
INSTR ISIN INSTRUMENT NAME
PQP1 AU000000ALZ7 AUSTRALAND PPTY GRP UTS
3UK AU000000GER6 GREENEARTH ENERGY LTD
GOG CH0039206989 AFRIKA GOLD INH. SF ,-01
2M7 KYG211081164 CHINA MED.SYS.HLD.DL-,005
VGR US92240M1080 VECTOR GRP LTD DL-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.09.2011.
INSTR ISIN INSTRUMENT NAME
PQP1 AU000000ALZ7 AUSTRALAND PPTY GRP UTS
3UK AU000000GER6 GREENEARTH ENERGY LTD
GOG CH0039206989 AFRIKA GOLD INH. SF ,-01
2M7 KYG211081164 CHINA MED.SYS.HLD.DL-,005
VGR US92240M1080 VECTOR GRP LTD DL-,10