FOLGENDE WERTPAPIERE WERDEN AM 13.04.2010 CUM KAPITALMASSNAHME UND AM
14.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.04.2010
AND EX CAPITAL ADJUSTMENT ON 14.04.2010.
INSTR ISIN INSTRUMENT NAME
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10
E9X CA14077C1023 CARAT EXPLORATION INC.
DFX CA25244F1099 DIA BRAS EXPLORATION INC.
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01
14.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.04.2010
AND EX CAPITAL ADJUSTMENT ON 14.04.2010.
INSTR ISIN INSTRUMENT NAME
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10
E9X CA14077C1023 CARAT EXPLORATION INC.
DFX CA25244F1099 DIA BRAS EXPLORATION INC.
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01