FOLGENDE WERTPAPIERE WERDEN AM 13.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA08265A2092 BENTLEY FAIRVIEW CO. NEW
NIR XFRA US6540861076 NICOR INC. DL 2,50
QGH XFRA ID1000101207 MULTISTRADA ARAH SA.RP140
CY1 XFRA DE0006341183 CORONA EQUITY PARTNER AG
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
KW6 XFRA CA48277D2059 KWG RES INC.
RECA XFRA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20
XFRA AU000000FCS0 4C SECURITY SOLUTIONS LTD
XFRA AU000000AAM8 A1 MINERALS LTD.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA08265A2092 BENTLEY FAIRVIEW CO. NEW
NIR XFRA US6540861076 NICOR INC. DL 2,50
QGH XFRA ID1000101207 MULTISTRADA ARAH SA.RP140
CY1 XFRA DE0006341183 CORONA EQUITY PARTNER AG
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
KW6 XFRA CA48277D2059 KWG RES INC.
RECA XFRA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20
XFRA AU000000FCS0 4C SECURITY SOLUTIONS LTD
XFRA AU000000AAM8 A1 MINERALS LTD.