FOLGENDE WERTPAPIERE WERDEN AM 22.01.2010 CUM KAPITALMASSNAHME UND AM
25.01.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.01.2010
AND EX CAPITAL ADJUSTMENT ON 25.01.2010.
INSTR ISIN INSTRUMENT NAME
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP
SFD1 DE000A1CSBR6 SOFTLINE AG O.N.
25.01.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.01.2010
AND EX CAPITAL ADJUSTMENT ON 25.01.2010.
INSTR ISIN INSTRUMENT NAME
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP
SFD1 DE000A1CSBR6 SOFTLINE AG O.N.