FOLGENDE WERTPAPIERE WERDEN AM 26.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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