FOLGENDE WERTPAPIERE WERDEN AM 19.01.2010 CUM KAPITALMASSNAHME UND AM
20.01.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.01.2010
AND EX CAPITAL ADJUSTMENT ON 20.01.2010.
INSTR ISIN INSTRUMENT NAME
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407
BREC US0594603039 BANCO BRADESCO PFD 04 ADR
TR3 US89628E1047 TRINA SOLAR ADR/100 DL-01
20.01.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.01.2010
AND EX CAPITAL ADJUSTMENT ON 20.01.2010.
INSTR ISIN INSTRUMENT NAME
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407
BREC US0594603039 BANCO BRADESCO PFD 04 ADR
TR3 US89628E1047 TRINA SOLAR ADR/100 DL-01