FOLGENDE WERTPAPIERE WERDEN AM 20.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01
HUI XFRA KYG4638Y1008 HUA HAN BIO PHARM. HD-,10
33E XFRA CA2699062022 EAGLE PLAINS RES LTD.
GJR XFRA AU000000CNT2 CENTAMIN EGYPT LTD.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01
HUI XFRA KYG4638Y1008 HUA HAN BIO PHARM. HD-,10
33E XFRA CA2699062022 EAGLE PLAINS RES LTD.
GJR XFRA AU000000CNT2 CENTAMIN EGYPT LTD.