FOLGENDE WERTPAPIERE WERDEN AM 02.03.2010 CUM KAPITALMASSNAHME UND AM
03.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.03.2010
AND EX CAPITAL ADJUSTMENT ON 03.03.2010.
INSTR ISIN INSTRUMENT NAME
QBE AU000000QBE9 QBE INSURANCE GRP
CXT CA2302791017 CULTURAL EXCH. NETW.CORP.
EEZ CA3020431043 EXFO ELECTRO OPT. SV
H2V GB0004065016 HAMMERSON PTY LS-,25
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976
PUG US70211M1099 PARTNER CMNCTS ADR
XE7 US98410V1098 XENOMICS INC. DL-,001
03.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.03.2010
AND EX CAPITAL ADJUSTMENT ON 03.03.2010.
INSTR ISIN INSTRUMENT NAME
QBE AU000000QBE9 QBE INSURANCE GRP
CXT CA2302791017 CULTURAL EXCH. NETW.CORP.
EEZ CA3020431043 EXFO ELECTRO OPT. SV
H2V GB0004065016 HAMMERSON PTY LS-,25
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976
PUG US70211M1099 PARTNER CMNCTS ADR
XE7 US98410V1098 XENOMICS INC. DL-,001