FOLGENDE WERTPAPIERE WERDEN AM 06.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
ZYZ XFRA KYG4594J1058 HONG LONG HLDGS HD -,01
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1
AEX XFRA CH0044328745 ACE LTD SF 30,27
XFRA CA4417501067 HOUSE OF COOL INTL INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
ZYZ XFRA KYG4594J1058 HONG LONG HLDGS HD -,01
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1
AEX XFRA CH0044328745 ACE LTD SF 30,27
XFRA CA4417501067 HOUSE OF COOL INTL INC.