FOLGENDE WERTPAPIERE WERDEN AM 27.01.2012 CUM KAPITALMASSNAHME UND AM
30.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.01.2012
AND EX CAPITAL ADJUSTMENT ON 30.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
TMX XFRA US8794037809 TELMEX L SPONS. ADR/20
CWB XFRA GB00B4Y7R145 CARPHONE WAREH.GRP LS-001
30.01.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.01.2012
AND EX CAPITAL ADJUSTMENT ON 30.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME
TMX XFRA US8794037809 TELMEX L SPONS. ADR/20
CWB XFRA GB00B4Y7R145 CARPHONE WAREH.GRP LS-001