FOLGENDE WERTPAPIERE WERDEN AM 05.05.2010 CUM KAPITALMASSNAHME UND AM
06.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2010
AND EX CAPITAL ADJUSTMENT ON 06.05.2010.
INSTR ISIN INSTRUMENT NAME
CBS AU000000ACU7 ACUVAX LTD.
GHU AU000000ADX9 AUDAX RES.
JLLN CH0000668472 JELMOLI HLDG NA SF 10
RHDI FR0010479956 RHODIA S.A. INH. EO 12
HSG HK0045000319 H.K. SHANGHAI HOT. HD-,50
06.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2010
AND EX CAPITAL ADJUSTMENT ON 06.05.2010.
INSTR ISIN INSTRUMENT NAME
CBS AU000000ACU7 ACUVAX LTD.
GHU AU000000ADX9 AUDAX RES.
JLLN CH0000668472 JELMOLI HLDG NA SF 10
RHDI FR0010479956 RHODIA S.A. INH. EO 12
HSG HK0045000319 H.K. SHANGHAI HOT. HD-,50