FOLGENDE WERTPAPIERE WERDEN AM 27.05.2010 CUM KAPITALMASSNAHME UND AM
28.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2010
AND EX CAPITAL ADJUSTMENT ON 28.05.2010.
INSTR ISIN INSTRUMENT NAME
FIQ BMG1371C1055 BRIGHTOIL PET.HLDGS HD-10
XSA BMG9827P1095 XIWANG SUGAR H.C.L.HD-,10
FNY CA30253R1010 FNX MINING GOLD CO. INC.
QF2 CA7473191012 QUADRA MINING LTD
SPB DE0007224008 SEDLMAYR GRD+IMMOB.ON
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50
EWL US28176E1082 EDWARDS LIFESCIENCES
28.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2010
AND EX CAPITAL ADJUSTMENT ON 28.05.2010.
INSTR ISIN INSTRUMENT NAME
FIQ BMG1371C1055 BRIGHTOIL PET.HLDGS HD-10
XSA BMG9827P1095 XIWANG SUGAR H.C.L.HD-,10
FNY CA30253R1010 FNX MINING GOLD CO. INC.
QF2 CA7473191012 QUADRA MINING LTD
SPB DE0007224008 SEDLMAYR GRD+IMMOB.ON
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50
EWL US28176E1082 EDWARDS LIFESCIENCES