FOLGENDE WERTPAPIERE WERDEN AM 25.01.2011 CUM KAPITALMASSNAHME UND AM
26.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.01.2011
AND EX CAPITAL ADJUSTMENT ON 26.01.2011.
INSTR ISIN INSTRUMENT NAME
CUH1 BMG2587F1977 CULTURECOM HD 1
GRV CNE100000338 GREAT WALL MOTOR H YC 1
SCT GB0007908733 SCOTTISH + SOUTH. EN.
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV.
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS
26.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.01.2011
AND EX CAPITAL ADJUSTMENT ON 26.01.2011.
INSTR ISIN INSTRUMENT NAME
CUH1 BMG2587F1977 CULTURECOM HD 1
GRV CNE100000338 GREAT WALL MOTOR H YC 1
SCT GB0007908733 SCOTTISH + SOUTH. EN.
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV.
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS