FOLGENDE WERTPAPIERE WERDEN AM 16.02.2010 CUM KAPITALMASSNAHME UND AM
17.02.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.02.2010
AND EX CAPITAL ADJUSTMENT ON 17.02.2010.
INSTR ISIN INSTRUMENT NAME
RO2A CA77434W1032 ROCKWELL DIAMONDS INC.
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR.
CO3 US2119191052 CONVERA CORP. DL-,01
17.02.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.02.2010
AND EX CAPITAL ADJUSTMENT ON 17.02.2010.
INSTR ISIN INSTRUMENT NAME
RO2A CA77434W1032 ROCKWELL DIAMONDS INC.
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR.
CO3 US2119191052 CONVERA CORP. DL-,01