FOLGENDE WERTPAPIERE WERDEN AM 13.01.2012 CUM KAPITALMASSNAHME UND AM
16.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.01.2012
AND EX CAPITAL ADJUSTMENT ON 16.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
5HY XFRA SG1Y78948920 HENGYANG PETROCHEM.LGSTCS
OIR XFRA GB00B06KL332 ENCORE OIL PLC LS-,05
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5
SFRN XFRA CH0009062099 SCHAFFNER HLDG NA SF 32,5
16.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.01.2012
AND EX CAPITAL ADJUSTMENT ON 16.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
5HY XFRA SG1Y78948920 HENGYANG PETROCHEM.LGSTCS
OIR XFRA GB00B06KL332 ENCORE OIL PLC LS-,05
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5
SFRN XFRA CH0009062099 SCHAFFNER HLDG NA SF 32,5