FOLGENDE WERTPAPIERE WERDEN AM 02.06.2010 CUM KAPITALMASSNAHME UND AM
03.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.06.2010
AND EX CAPITAL ADJUSTMENT ON 03.06.2010.
INSTR ISIN INSTRUMENT NAME
C1V DE0006204589 CONVISUAL AG O.N.
OSX1 GB00B0K29R51 OSMETECH PLC LS -,001
FP3 US3025711041 FPL GRP INC. DL-,01
03.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.06.2010
AND EX CAPITAL ADJUSTMENT ON 03.06.2010.
INSTR ISIN INSTRUMENT NAME
C1V DE0006204589 CONVISUAL AG O.N.
OSX1 GB00B0K29R51 OSMETECH PLC LS -,001
FP3 US3025711041 FPL GRP INC. DL-,01