FOLGENDE WERTPAPIERE WERDEN AM 22.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA1420471098 CARIBOU COPPER RESOURCES
E3X XFRA US30212P1057 EXPEDIA INC. DL-,001
FET XFRA KYG3307Z1090 FAR EAST CONS. INTL HD-10
H9Y XFRA DE000A0KF6M8 HANSEYACHTS O.N.
VI3 XFRA BMG9358Q1463 VICTORY CITY INT. HD-0,01
MQD XFRA AU000000NWT0 NEWSAT LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA1420471098 CARIBOU COPPER RESOURCES
E3X XFRA US30212P1057 EXPEDIA INC. DL-,001
FET XFRA KYG3307Z1090 FAR EAST CONS. INTL HD-10
H9Y XFRA DE000A0KF6M8 HANSEYACHTS O.N.
VI3 XFRA BMG9358Q1463 VICTORY CITY INT. HD-0,01
MQD XFRA AU000000NWT0 NEWSAT LTD