FOLGENDE WERTPAPIERE WERDEN AM 04.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B HD-,12
SWI XFRA HK0019000162 SWIRE PAC. CL.A HD-,60
S6TI XFRA LU0378884190 MURPHY+SP.-UMW.WLT SUS.FD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B HD-,12
SWI XFRA HK0019000162 SWIRE PAC. CL.A HD-,60
S6TI XFRA LU0378884190 MURPHY+SP.-UMW.WLT SUS.FD