FOLGENDE WERTPAPIERE WERDEN AM 03.02.2012 CUM KAPITALMASSNAHME UND AM
06.02.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.02.2012
AND EX CAPITAL ADJUSTMENT ON 06.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
RAL XFRA US7510281014 RALCORP HLDGS DL-,01
XUN XFRA HK0242001243 SHUN TAK HLDGS HD-,25
FKGB XFRA GB00B59MW615 CAIRN EN. PLC LS-,0061538
CAP XFRA DE0006095003 CAPITAL STAGE AG
06.02.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.02.2012
AND EX CAPITAL ADJUSTMENT ON 06.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
RAL XFRA US7510281014 RALCORP HLDGS DL-,01
XUN XFRA HK0242001243 SHUN TAK HLDGS HD-,25
FKGB XFRA GB00B59MW615 CAIRN EN. PLC LS-,0061538
CAP XFRA DE0006095003 CAPITAL STAGE AG