FOLGENDE WERTPAPIERE WERDEN AM 23.02.2010 CUM KAPITALMASSNAHME UND AM
24.02.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.02.2010
AND EX CAPITAL ADJUSTMENT ON 24.02.2010.
INSTR ISIN INSTRUMENT NAME
WONC BMG9429S1961 WANG ON GRP LTD HD-,01
B6I CA1056701032 BRAVO VENTUR
BCLN CH0009002962 BARRY CALLEBAUT NA SF50,7
E8X DE000A0KFKH0 ELEXXION AG
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
59JA JP3039710003 JAPAN RETAIL FD INV.
MJJ JP3869920003 MANI INC.
AIH KYG9382J1004 VITAR INTL HLDGS HD 0,1
24.02.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.02.2010
AND EX CAPITAL ADJUSTMENT ON 24.02.2010.
INSTR ISIN INSTRUMENT NAME
WONC BMG9429S1961 WANG ON GRP LTD HD-,01
B6I CA1056701032 BRAVO VENTUR
BCLN CH0009002962 BARRY CALLEBAUT NA SF50,7
E8X DE000A0KFKH0 ELEXXION AG
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
59JA JP3039710003 JAPAN RETAIL FD INV.
MJJ JP3869920003 MANI INC.
AIH KYG9382J1004 VITAR INTL HLDGS HD 0,1