FOLGENDE WERTPAPIERE WERDEN AM 29.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.09.2011.
INSTR ISIN INSTRUMENT NAME
MT4 CH0030773102 MATADOR PR.EQ. INH. SF 10
EFG GRS323013003 EFG EOBK ERG. EO 2,81
CPM HK0144000764 CHINA MER. HLDGS I.HD-,10
34J US09625U1097 BLUEKNIGHT ENGY PTRS L.P.
FCPA US16938Y2072 CHINA ED ALLIANCE NEW
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.09.2011.
INSTR ISIN INSTRUMENT NAME
MT4 CH0030773102 MATADOR PR.EQ. INH. SF 10
EFG GRS323013003 EFG EOBK ERG. EO 2,81
CPM HK0144000764 CHINA MER. HLDGS I.HD-,10
34J US09625U1097 BLUEKNIGHT ENGY PTRS L.P.
FCPA US16938Y2072 CHINA ED ALLIANCE NEW