FOLGENDE WERTPAPIERE WERDEN AM 25.05.2010 CUM KAPITALMASSNAHME UND AM
26.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.05.2010
AND EX CAPITAL ADJUSTMENT ON 26.05.2010.
INSTR ISIN INSTRUMENT NAME
GGI BMG8878G1096 TIME INFRASTR.HLDG.HD-,10
RAY FR0000060618 RALLYE SA INH. EO 3
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
M7B KYG618391091 MOBI DEV.CO.VTG DL-,00001
TH7 KYG869731078 TCC INTL HLDGS LTD.HD-,10
P3R SE0000818569 PA RESOURCES AB SK 0,50
LL9L US5020101011 LI-ION MOTORS DL-,001
26.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.05.2010
AND EX CAPITAL ADJUSTMENT ON 26.05.2010.
INSTR ISIN INSTRUMENT NAME
GGI BMG8878G1096 TIME INFRASTR.HLDG.HD-,10
RAY FR0000060618 RALLYE SA INH. EO 3
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
M7B KYG618391091 MOBI DEV.CO.VTG DL-,00001
TH7 KYG869731078 TCC INTL HLDGS LTD.HD-,10
P3R SE0000818569 PA RESOURCES AB SK 0,50
LL9L US5020101011 LI-ION MOTORS DL-,001