Delisting - effective from 6 February 2012

3 February 2012

Name: OMEGA PHARMA ORD
Symbol: OMEb
ISIN: BE0003785020

BEL 20 index change - effective from 6 February 2012

3 February 2012

removal: OMEGA PHARMA ORD (BE0003785020, OMEb)

New Spanish stocks listed on Quote MTF - effective from 6 February 2012

3 February 2012

Name: DURO FELGUERA SA
Symbol: MDFe
ISIN: ES0162600417
Currency: EUR
MIC: XMCE
Tick size rule: FESE4

Name: PRIM SA
Symbol: PRMe
ISIN: ES0170884417
Currency: EUR
MIC: XMCE
Tick size rule: FESE4

ISIN change - effective from 6 February 2012

3 February 2012

Name: CAIRN ENERGY ORD
Symbol: CNEl
Old ISIN: GB00B59MW615
New ISIN: GB00B74CDH82
Delisting - effective from 26 January 2012

25 January 2012

Name: INNOCONCEPTS ORD
ISIN: NL0000361145
Symbol: INNOCa

ISIN and Symbol change - effective from 26 January 2012

25 January 2012

Name: RUE DU COMMERCE ORD
Current Temporary ISIN: FR0011163815
New (Original) ISIN: FR0004053338
Current Temporary Symbol: RDCTp
New (Original) Symbol: RDCp
Fee schedule update - effective from 1 February 2012

24 January 2012

Quote MTF Fee schedule

Regulatory Reporting (HUN): SHAREHOLDER STRUCTURE 05.01.2012

Regulatory Reporting (HUN/ENG): Conflicts of Interest Policy