FOLGENDE WERTPAPIERE WERDEN AM 19.05.2010 CUM KAPITALMASSNAHME UND AM
20.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.05.2010
AND EX CAPITAL ADJUSTMENT ON 20.05.2010.
INSTR ISIN INSTRUMENT NAME
D4A AU000000DGR8 D'AGUILAR GOLD LTD.
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1
GIR DE0005880405 GIRINDUS O.N.
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25
DEVL SG1L01001701 DBS GRP HLDGS SD 1
HLM SG1X09940682 HEALTHWAY MEDIC. CORP.LTD
20.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.05.2010
AND EX CAPITAL ADJUSTMENT ON 20.05.2010.
INSTR ISIN INSTRUMENT NAME
D4A AU000000DGR8 D'AGUILAR GOLD LTD.
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1
GIR DE0005880405 GIRINDUS O.N.
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25
DEVL SG1L01001701 DBS GRP HLDGS SD 1
HLM SG1X09940682 HEALTHWAY MEDIC. CORP.LTD