FOLGENDE WERTPAPIERE WERDEN AM 09.02.2010 CUM KAPITALMASSNAHME UND AM
10.02.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.02.2010
AND EX CAPITAL ADJUSTMENT ON 10.02.2010.
INSTR ISIN INSTRUMENT NAME
E9M AU000000EME2 ENERGY METALS LTD
GIA AU000000GIR7 GIRALIA RES NL
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
OSW ID1000099708 BAKRIE SUMATRA RP 100
UNI3 NL0000009355 UNILEVER CVA EO -,16
CVY US12686C1099 CABLEVISION SYST.NYGDL-01
10.02.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.02.2010
AND EX CAPITAL ADJUSTMENT ON 10.02.2010.
INSTR ISIN INSTRUMENT NAME
E9M AU000000EME2 ENERGY METALS LTD
GIA AU000000GIR7 GIRALIA RES NL
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
OSW ID1000099708 BAKRIE SUMATRA RP 100
UNI3 NL0000009355 UNILEVER CVA EO -,16
CVY US12686C1099 CABLEVISION SYST.NYGDL-01