FOLGENDE WERTPAPIERE WERDEN AM 13.05.2010 CUM KAPITALMASSNAHME UND AM
14.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.05.2010
AND EX CAPITAL ADJUSTMENT ON 14.05.2010.
INSTR ISIN INSTRUMENT NAME
NIC AU000000AZS2 AZURE MINERALS LTD
FRR CA35903Q1063 FRONTEER DEV. GRP
RJIA CA7727381005 ROCK TECH RESOURCES INC.
MCH FR0000121261 MICHELIN NOM. EO 2
VVD FR0000124141 VEOLIA ENVIRONNE. EO 5
SQU FR0000125486 VINCI S.A. INH. EO 2,50
HCG HK0003000038 H.K. CHINA GAS HD-,25
UHK HK0349001625 IND.+COM.BK HD 2
KBWA NL0000852580 BOSKALIS W. CVA EO -,80
14.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.05.2010
AND EX CAPITAL ADJUSTMENT ON 14.05.2010.
INSTR ISIN INSTRUMENT NAME
NIC AU000000AZS2 AZURE MINERALS LTD
FRR CA35903Q1063 FRONTEER DEV. GRP
RJIA CA7727381005 ROCK TECH RESOURCES INC.
MCH FR0000121261 MICHELIN NOM. EO 2
VVD FR0000124141 VEOLIA ENVIRONNE. EO 5
SQU FR0000125486 VINCI S.A. INH. EO 2,50
HCG HK0003000038 H.K. CHINA GAS HD-,25
UHK HK0349001625 IND.+COM.BK HD 2
KBWA NL0000852580 BOSKALIS W. CVA EO -,80