FOLGENDE WERTPAPIERE WERDEN AM 14.05.2010 CUM KAPITALMASSNAHME UND AM
17.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.05.2010
AND EX CAPITAL ADJUSTMENT ON 17.05.2010.
INSTR ISIN INSTRUMENT NAME
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1
N2X BMG6542T1190 NOBLE GROUP LTD HD-,25
MRN CH0042693629 MARGANI AG INH. SF -,01
LHN1 CH0100383485 TYCO INTL LTD NA SF 7,60
DEU CNE100000304 DONGFANG ELECTRIC-H- YC 1
S1A FR0010208165 SAFT GROUPE S.A. EO 1
IJC GB00B10QTX02 INCHCAPE PLC LS -,01
CPM HK0144000764 CHINA MER. HLDGS I.HD-,10
4P7 KYG9684P1019 PACIFIC ONLINE LTD HD-,01
MPV US5597751016 MAGUIRE PROPERTIES DL-,01
17.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.05.2010
AND EX CAPITAL ADJUSTMENT ON 17.05.2010.
INSTR ISIN INSTRUMENT NAME
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1
N2X BMG6542T1190 NOBLE GROUP LTD HD-,25
MRN CH0042693629 MARGANI AG INH. SF -,01
LHN1 CH0100383485 TYCO INTL LTD NA SF 7,60
DEU CNE100000304 DONGFANG ELECTRIC-H- YC 1
S1A FR0010208165 SAFT GROUPE S.A. EO 1
IJC GB00B10QTX02 INCHCAPE PLC LS -,01
CPM HK0144000764 CHINA MER. HLDGS I.HD-,10
4P7 KYG9684P1019 PACIFIC ONLINE LTD HD-,01
MPV US5597751016 MAGUIRE PROPERTIES DL-,01