FOLGENDE WERTPAPIERE WERDEN AM 07.12.2011 CUM KAPITALMASSNAHME UND AM
08.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.12.2011
AND EX CAPITAL ADJUSTMENT ON 08.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
32R XFRA SG1V20936588 R H ENERGY LTD
T9M XFRA SE0000378119 IGE RESOURCES AB SK -,05
QEU XFRA KYG4280A1031 HANNSTAR BOARD INTL HK-10
RWE3 XFRA DE0007037145 RWE AG VZO O.N.
RWE XFRA DE0007037129 RWE AG ST O.N.
TQG XFRA BMG780521008 SANDMARTIN INTL HD-,10
M9K XFRA AU000000MNC7 METMINCO LTD
08.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.12.2011
AND EX CAPITAL ADJUSTMENT ON 08.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
32R XFRA SG1V20936588 R H ENERGY LTD
T9M XFRA SE0000378119 IGE RESOURCES AB SK -,05
QEU XFRA KYG4280A1031 HANNSTAR BOARD INTL HK-10
RWE3 XFRA DE0007037145 RWE AG VZO O.N.
RWE XFRA DE0007037129 RWE AG ST O.N.
TQG XFRA BMG780521008 SANDMARTIN INTL HD-,10
M9K XFRA AU000000MNC7 METMINCO LTD