FOLGENDE WERTPAPIERE WERDEN AM 03.09.2012 CUM KAPITALMASSNAHME UND AM 04.09.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.09.2012 AND EX CAPITAL ADJUSTMENT ON 04.09.2012. INSTR EXCH ISIN INSTRUMENT NAME LPW XFRA US92911K1007 VOYAGER OIL + GAS DL-,001 HLD XFRA HK0012000102 HENDERSON LD DEV. HD 2 LDH6 XFRA BMG2915R1786 EASYKNIT ENTERPR.HLDGS TJ3 XFRA AU000000THX0 THUNDELARRA EXPLORATION LSE XFRA AU000000CIG9 CASPIAN OIL+GAS LTD