FOLGENDE WERTPAPIERE WERDEN AM 01.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
NQD XFRA US62985Q1013 NALCO HOLDING CO. DL-,01
4SM XFRA NO0010187032 SEVAN MARINE ASA NK 4
IVG XFRA DE0006205701 IVG IMMOBILIEN AG O.N.
L7D XFRA CA4528921022 IMPERIAL METALS CORP.
GFW XFRA BMG2112U1071 CHINA GRD FOR.GRE..HD-,10
DIA XFRA AU0000XINEB9 CENTRAL KIMBERLEY DIAM.
UNM XFRA AU000000UCL4 UNION RESOURCES LTD.
02A1 XFRA AU000000AIO7 ASCIANO LTD.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
NQD XFRA US62985Q1013 NALCO HOLDING CO. DL-,01
4SM XFRA NO0010187032 SEVAN MARINE ASA NK 4
IVG XFRA DE0006205701 IVG IMMOBILIEN AG O.N.
L7D XFRA CA4528921022 IMPERIAL METALS CORP.
GFW XFRA BMG2112U1071 CHINA GRD FOR.GRE..HD-,10
DIA XFRA AU0000XINEB9 CENTRAL KIMBERLEY DIAM.
UNM XFRA AU000000UCL4 UNION RESOURCES LTD.
02A1 XFRA AU000000AIO7 ASCIANO LTD.