FOLGENDE WERTPAPIERE WERDEN AM 20.01.2012 CUM KAPITALMASSNAHME UND AM
23.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.01.2012
AND EX CAPITAL ADJUSTMENT ON 23.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01
H2F XFRA DE000A0HMWH7 HELIOCENTRIS EN.SOL.AG
377 XFRA CA8299081023 SIRIOS RESOURCES INC.
23.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.01.2012
AND EX CAPITAL ADJUSTMENT ON 23.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01
H2F XFRA DE000A0HMWH7 HELIOCENTRIS EN.SOL.AG
377 XFRA CA8299081023 SIRIOS RESOURCES INC.