FOLGENDE WERTPAPIERE WERDEN AM 16.03.2010 CUM KAPITALMASSNAHME UND AM
17.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.03.2010
AND EX CAPITAL ADJUSTMENT ON 17.03.2010.
INSTR ISIN INSTRUMENT NAME
A8Y AU000000AAO4 AUSTRALASIA GOLD LTD
AXM AU000000ADU5 ADAMUS RESOURCES LTD.
KEM FI0009004824 KEMIRA OY
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
17.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.03.2010
AND EX CAPITAL ADJUSTMENT ON 17.03.2010.
INSTR ISIN INSTRUMENT NAME
A8Y AU000000AAO4 AUSTRALASIA GOLD LTD
AXM AU000000ADU5 ADAMUS RESOURCES LTD.
KEM FI0009004824 KEMIRA OY
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50