FOLGENDE WERTPAPIERE WERDEN AM 24.05.2010 CUM KAPITALMASSNAHME UND AM
25.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.05.2010
AND EX CAPITAL ADJUSTMENT ON 25.05.2010.
INSTR ISIN INSTRUMENT NAME
OBH CH0000816824 OC OERLIKON CORP.AG SF 20
ABO DE0005680300 ABACHO AG O.N.
UVA FR0000036816 TOUR EIFFEL INH. EO 5
CBE FR0000039620 CARBONE-LORRAINE INH.EO 2
RAY FR0000060618 RALLYE SA INH. EO 3
HU9A KYG467141043 HUTCHISON TELECOM. HD-,25
4LX1 US0667053021 BK AUDI-A.S.GR.B GDR REGS
25.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.05.2010
AND EX CAPITAL ADJUSTMENT ON 25.05.2010.
INSTR ISIN INSTRUMENT NAME
OBH CH0000816824 OC OERLIKON CORP.AG SF 20
ABO DE0005680300 ABACHO AG O.N.
UVA FR0000036816 TOUR EIFFEL INH. EO 5
CBE FR0000039620 CARBONE-LORRAINE INH.EO 2
RAY FR0000060618 RALLYE SA INH. EO 3
HU9A KYG467141043 HUTCHISON TELECOM. HD-,25
4LX1 US0667053021 BK AUDI-A.S.GR.B GDR REGS