FOLGENDE WERTPAPIERE WERDEN AM 18.03.2010 CUM KAPITALMASSNAHME UND AM
19.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.03.2010
AND EX CAPITAL ADJUSTMENT ON 19.03.2010.
INSTR ISIN INSTRUMENT NAME
EIA FI0009007884 ELISA OYJ A EO 0,5
MLQ ID1000054208 MULTIPOLAR RP 500
NQB ZAE000022745 METOREX LTD RC-,10
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05
LKG ZAE000127148 LIBERTY HLS NEW
19.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.03.2010
AND EX CAPITAL ADJUSTMENT ON 19.03.2010.
INSTR ISIN INSTRUMENT NAME
EIA FI0009007884 ELISA OYJ A EO 0,5
MLQ ID1000054208 MULTIPOLAR RP 500
NQB ZAE000022745 METOREX LTD RC-,10
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05
LKG ZAE000127148 LIBERTY HLS NEW