FOLGENDE WERTPAPIERE WERDEN AM 18.05.2010 CUM KAPITALMASSNAHME UND AM
19.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.05.2010
AND EX CAPITAL ADJUSTMENT ON 19.05.2010.
INSTR ISIN INSTRUMENT NAME
7SE AU000000SEH2 SINO GAS+ENERGY HLDGS
CRC CA1363851017 CDN NAT. RES LTD
S8W CA78462B1022 SNS SILVER CORP.
BNP FR0000131104 BNP PARIBAS INH. EO 2
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
4QG NO0010405640 PCI BIOTECH ASA NK 1000
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
19.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.05.2010
AND EX CAPITAL ADJUSTMENT ON 19.05.2010.
INSTR ISIN INSTRUMENT NAME
7SE AU000000SEH2 SINO GAS+ENERGY HLDGS
CRC CA1363851017 CDN NAT. RES LTD
S8W CA78462B1022 SNS SILVER CORP.
BNP FR0000131104 BNP PARIBAS INH. EO 2
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
4QG NO0010405640 PCI BIOTECH ASA NK 1000
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50