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
6PP XFRA US72147K1088 PILGRIM'S PRIDE DL-,01
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01
CI6 XFRA 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
6PP XFRA US72147K1088 PILGRIM'S PRIDE DL-,01
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01
CI6 XFRA JE00B3CX4509 CHARTER INTERNATIONAL