FOLGENDE WERTPAPIERE WERDEN AM 23.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25
BEL XFRA AU000000BOW6 BOW ENERGY LTD.
XFRA AU000000AEX7 ACCLAIM EXPLORAT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25
BEL XFRA AU000000BOW6 BOW ENERGY LTD.
XFRA AU000000AEX7 ACCLAIM EXPLORAT.