FOLGENDE WERTPAPIERE WERDEN AM 25.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
TDA XFRA US8794331004 TEL. DATA SYS DL-,01
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS
SCT XFRA GB0007908733 SSE PLC
LHN1 XFRA CH0100383485 TYCO INTL LTD NA SF 6,70
XFRA CA6547811035 NITRO CAPITAL PARTNERS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
TDA XFRA US8794331004 TEL. DATA SYS DL-,01
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS
SCT XFRA GB0007908733 SSE PLC
LHN1 XFRA CH0100383485 TYCO INTL LTD NA SF 6,70
XFRA CA6547811035 NITRO CAPITAL PARTNERS