FOLGENDE WERTPAPIERE WERDEN AM 15.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
A3X XFRA JP3122610003 GAIA HOLDINGS CORP.
LOY XFRA GB0002568813 LONRHO PLC LS-,01
IFGA XFRA FR0010478248 ATARI S.A. EO 0,50
ETX XFRA FR0000051070 MAUREL ET PROM INH.EO-,77
STR XFRA DE0007277006 STOEHR + CO.AG I.A.
G5L XFRA CH0012488190 GENOLI.SW.MED.NETW.NA.SF5
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
A3X XFRA JP3122610003 GAIA HOLDINGS CORP.
LOY XFRA GB0002568813 LONRHO PLC LS-,01
IFGA XFRA FR0010478248 ATARI S.A. EO 0,50
ETX XFRA FR0000051070 MAUREL ET PROM INH.EO-,77
STR XFRA DE0007277006 STOEHR + CO.AG I.A.
G5L XFRA CH0012488190 GENOLI.SW.MED.NETW.NA.SF5
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10