FOLGENDE WERTPAPIERE WERDEN AM 27.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
KM5 XFRA US49455U1007 KINDER MORGAN MAN.
4LU XFRA NL0006195273 DIGITAL PIONEERS EO-,10
WY2 XFRA JP3943800007 YAMAYA CORP.
AUQ XFRA GB0009221044 ALTERIAN PLC LS-,25
ITR XFRA DE0006213101 INTEGRATA AG O.N.
BC9 XFRA CY0000100111 BANK OF CYPRUS NAM.EO 1
YZA XFRA CH0043238366 ARYZTA AG NAM. SF-,02
KN6 XFRA AU000000KGL6 KENTOR GOLD LTD.
A2I1 XFRA AU000000AQQ5 APHRODITE GOLD LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
KM5 XFRA US49455U1007 KINDER MORGAN MAN.
4LU XFRA NL0006195273 DIGITAL PIONEERS EO-,10
WY2 XFRA JP3943800007 YAMAYA CORP.
AUQ XFRA GB0009221044 ALTERIAN PLC LS-,25
ITR XFRA DE0006213101 INTEGRATA AG O.N.
BC9 XFRA CY0000100111 BANK OF CYPRUS NAM.EO 1
YZA XFRA CH0043238366 ARYZTA AG NAM. SF-,02
KN6 XFRA AU000000KGL6 KENTOR GOLD LTD.
A2I1 XFRA AU000000AQQ5 APHRODITE GOLD LTD