FOLGENDE WERTPAPIERE WERDEN AM 07.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
PPD XFRA US7171241018 PHARM.PROD.DEV.INC. DL-05
GY2N XFRA US2683152076 EDCI HOLDINGS NEW DL-,02
GA1 XFRA CA36315Y1097 GALAHAD METALS INC.
XFRA AU000000VBA7 VIRGIN BLUE HLDGS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
PPD XFRA US7171241018 PHARM.PROD.DEV.INC. DL-05
GY2N XFRA US2683152076 EDCI HOLDINGS NEW DL-,02
GA1 XFRA CA36315Y1097 GALAHAD METALS INC.
XFRA AU000000VBA7 VIRGIN BLUE HLDGS