FOLGENDE WERTPAPIERE WERDEN AM 12.01.2012 CUM KAPITALMASSNAHME UND AM
13.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.01.2012
AND EX CAPITAL ADJUSTMENT ON 13.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
CI6 XETI JE00B3CX4509 CHARTER INTERNATIONAL
13.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.01.2012
AND EX CAPITAL ADJUSTMENT ON 13.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
CI6 XETI JE00B3CX4509 CHARTER INTERNATIONAL