FOLGENDE WERTPAPIERE WERDEN AM 02.01.2012 CUM KAPITALMASSNAHME UND AM
03.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.01.2012
AND EX CAPITAL ADJUSTMENT ON 03.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1
NV9A XFRA US67010F1030 NOVOGEN LTD ADR 5
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
RJN XFRA AU000000STX7 STRIKE ENERGY LTD.
03.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.01.2012
AND EX CAPITAL ADJUSTMENT ON 03.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1
NV9A XFRA US67010F1030 NOVOGEN LTD ADR 5
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
RJN XFRA AU000000STX7 STRIKE ENERGY LTD.