FOLGENDE WERTPAPIERE WERDEN AM 22.12.2011 CUM KAPITALMASSNAHME UND AM
23.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.12.2011
AND EX CAPITAL ADJUSTMENT ON 23.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25
W6T XFRA CH0021892606 WINTERTHUR TECH. NAM.SF 1
BEL XFRA AU000000BOW6 BOW ENERGY LTD.
23.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.12.2011
AND EX CAPITAL ADJUSTMENT ON 23.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25
W6T XFRA CH0021892606 WINTERTHUR TECH. NAM.SF 1
BEL XFRA AU000000BOW6 BOW ENERGY LTD.