FOLGENDE WERTPAPIERE WERDEN AM 05.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS
MAJ XFRA US5594241060 MAGNETEK INC. DL-,01
GI3 XFRA US3793361003 GLOBAL INDS LTD
3Z6 XFRA NO0010289200 NATTOPHARMA ASA NK 3
ECOU XFRA DE000A1C9YF1 ACAZIS AG
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1
RBQN XFRA CA76123L2049 RESPONSE BIOMEDICAL
XFRA CA64045B1085 NEMASKA EXPLORATION INC.
FBW XFRA AU000000FGL6 FOSTERS GRP
A9F XFRA AU000000AQA9 AQUILA RESOURCES LTD.
GROA XFRA AT0000A0E9W5 QUANMAX (Z.REG.MK.Z.)EO 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS
MAJ XFRA US5594241060 MAGNETEK INC. DL-,01
GI3 XFRA US3793361003 GLOBAL INDS LTD
3Z6 XFRA NO0010289200 NATTOPHARMA ASA NK 3
ECOU XFRA DE000A1C9YF1 ACAZIS AG
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1
RBQN XFRA CA76123L2049 RESPONSE BIOMEDICAL
XFRA CA64045B1085 NEMASKA EXPLORATION INC.
FBW XFRA AU000000FGL6 FOSTERS GRP
A9F XFRA AU000000AQA9 AQUILA RESOURCES LTD.
GROA XFRA AT0000A0E9W5 QUANMAX (Z.REG.MK.Z.)EO 1