FOLGENDE WERTPAPIERE WERDEN AM 01.12.2011 CUM KAPITALMASSNAHME UND AM
02.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.12.2011
AND EX CAPITAL ADJUSTMENT ON 02.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
ZYZ XFRA KYG4594J1058 HONG LONG HLDGS HD -,01
7C3 XFRA AU000000CNA2 COAL ALLIED IND.
EQ4 XFRA AU000000AEX7 ACCLAIM EXPLORAT.
02.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.12.2011
AND EX CAPITAL ADJUSTMENT ON 02.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
ZYZ XFRA KYG4594J1058 HONG LONG HLDGS HD -,01
7C3 XFRA AU000000CNA2 COAL ALLIED IND.
EQ4 XFRA AU000000AEX7 ACCLAIM EXPLORAT.