FOLGENDE WERTPAPIERE WERDEN AM 11.01.2012 CUM KAPITALMASSNAHME UND AM
12.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.01.2012
AND EX CAPITAL ADJUSTMENT ON 12.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
M7Q XFRA GB00B079W581 MICRO FOCUS INTERNATIONAL
12.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.01.2012
AND EX CAPITAL ADJUSTMENT ON 12.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP
M7Q XFRA GB00B079W581 MICRO FOCUS INTERNATIONAL