FOLGENDE WERTPAPIERE WERDEN AM 15.12.2011 CUM KAPITALMASSNAHME UND AM
16.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.12.2011
AND EX CAPITAL ADJUSTMENT ON 16.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
RSO XFRA US7782961038 ROSS STRS INC. DL-,01
SO3 XFRA AU000000STB3 SOUTH BOULDER MINES LTD.
MY3 XFRA AU000000ERJ0 ENERJI LTD
GDTA XFRA DE000A1MBHX6 S+O MINERAL INDS AG JGE
16.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.12.2011
AND EX CAPITAL ADJUSTMENT ON 16.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
RSO XFRA US7782961038 ROSS STRS INC. DL-,01
SO3 XFRA AU000000STB3 SOUTH BOULDER MINES LTD.
MY3 XFRA AU000000ERJ0 ENERJI LTD
GDTA XFRA DE000A1MBHX6 S+O MINERAL INDS AG JGE