FOLGENDE WERTPAPIERE WERDEN AM 29.04.2010 CUM KAPITALMASSNAHME UND AM
30.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.04.2010
AND EX CAPITAL ADJUSTMENT ON 30.04.2010.
INSTR ISIN INSTRUMENT NAME
AQE CNE1000001W2 ANHUI CONCH CEMENT H YC1
FZM CNE1000004Y2 ZTE CORP. H YC 1
I4T DE0006336530 INFRATEC AG O.N.
IS8 DE0007830788 IFA SYSTEMS AG
R3Q NO0010112675 RENEWABLE ENERGY NK 1
MVR SE0000273294 MEDIVIR AB B SK 10
SFB US04539A1097 ASSECO PO.GDR REGS ZY 1
CID US2044096012 CIA EN.GER.ADR PFD NV
FKJ US67555N1072 OCLARO INC. DL-,01
PIN US7234791017 PINNACLE RES DL-,00001
RIOA US7672041008 RIO TINTO PLC LS-10 ADR/4
30.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.04.2010
AND EX CAPITAL ADJUSTMENT ON 30.04.2010.
INSTR ISIN INSTRUMENT NAME
AQE CNE1000001W2 ANHUI CONCH CEMENT H YC1
FZM CNE1000004Y2 ZTE CORP. H YC 1
I4T DE0006336530 INFRATEC AG O.N.
IS8 DE0007830788 IFA SYSTEMS AG
R3Q NO0010112675 RENEWABLE ENERGY NK 1
MVR SE0000273294 MEDIVIR AB B SK 10
SFB US04539A1097 ASSECO PO.GDR REGS ZY 1
CID US2044096012 CIA EN.GER.ADR PFD NV
FKJ US67555N1072 OCLARO INC. DL-,01
PIN US7234791017 PINNACLE RES DL-,00001
RIOA US7672041008 RIO TINTO PLC LS-10 ADR/4