FOLGENDE WERTPAPIERE WERDEN AM 27.02.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
BWC XETR IM00B407RH44 BLUEWEB MOBILE MEDIA PLC
BCLN XETR CH0009002962 BARRY CALLEBAUT NA SF24,2
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
BWC XETR IM00B407RH44 BLUEWEB MOBILE MEDIA PLC
BCLN XETR CH0009002962 BARRY CALLEBAUT NA SF24,2