FOLGENDE WERTPAPIERE WERDEN AM 04.06.2010 CUM KAPITALMASSNAHME UND AM
07.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.06.2010
AND EX CAPITAL ADJUSTMENT ON 07.06.2010.
INSTR ISIN INSTRUMENT NAME
H24 CA43741Y1097 HOMELAND ENERGY GROUP LTD
VAC FR0000120354 VALLOUREC INH. EO 4
AU9 IT0003506190 ATLANTIA S.P.A. EO 1
SSV1 SE0000805574 SAS AB SK 0,67
07.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.06.2010
AND EX CAPITAL ADJUSTMENT ON 07.06.2010.
INSTR ISIN INSTRUMENT NAME
H24 CA43741Y1097 HOMELAND ENERGY GROUP LTD
VAC FR0000120354 VALLOUREC INH. EO 4
AU9 IT0003506190 ATLANTIA S.P.A. EO 1
SSV1 SE0000805574 SAS AB SK 0,67