FOLGENDE WERTPAPIERE WERDEN AM 05.02.2010 CUM KAPITALMASSNAHME UND AM
08.02.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.02.2010
AND EX CAPITAL ADJUSTMENT ON 08.02.2010.
INSTR ISIN INSTRUMENT NAME
VUA AU000000VCN8 VULCAN RESOURCES LTD
S5U IT0003430813 SAFILO GROUP S.P.A.EO-,25
4CN1 US16937A2006 CHINA AGRITECH NEW DL-,01
3VU ZAE000110359 VUNANI CAPITAL RC -,0001
08.02.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.02.2010
AND EX CAPITAL ADJUSTMENT ON 08.02.2010.
INSTR ISIN INSTRUMENT NAME
VUA AU000000VCN8 VULCAN RESOURCES LTD
S5U IT0003430813 SAFILO GROUP S.P.A.EO-,25
4CN1 US16937A2006 CHINA AGRITECH NEW DL-,01
3VU ZAE000110359 VUNANI CAPITAL RC -,0001