FOLGENDE WERTPAPIERE WERDEN AM 01.02.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR.
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR.
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407
XFRA AU000000OIP5 ORION PETROLEUM LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR.
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR.
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407
XFRA AU000000OIP5 ORION PETROLEUM LTD