FOLGENDE WERTPAPIERE WERDEN AM 08.06.2010 CUM KAPITALMASSNAHME UND AM
09.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.06.2010
AND EX CAPITAL ADJUSTMENT ON 09.06.2010.
INSTR ISIN INSTRUMENT NAME
VOP AU000000SNU6 SOUTHERN URANIUM LTD
4KV BG11KRPLAT10 KREPEZNI IZDELIA BW 1
OBH CH0000816824 OC OERLIKON CORP.AG SF 20
GS3 FR0000072910 GROUPE STERIA SCA INH.EO1
GOB FR0000125007 ST GOBAIN EO 4
M3Q FR0004063097 MEETIC S.A. INH. EO-,10
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN.
V72 SE0000102378 BETSSON AB B SK 0,50
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
GRM US3703341046 GENL MILLS DL -,10
09.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.06.2010
AND EX CAPITAL ADJUSTMENT ON 09.06.2010.
INSTR ISIN INSTRUMENT NAME
VOP AU000000SNU6 SOUTHERN URANIUM LTD
4KV BG11KRPLAT10 KREPEZNI IZDELIA BW 1
OBH CH0000816824 OC OERLIKON CORP.AG SF 20
GS3 FR0000072910 GROUPE STERIA SCA INH.EO1
GOB FR0000125007 ST GOBAIN EO 4
M3Q FR0004063097 MEETIC S.A. INH. EO-,10
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN.
V72 SE0000102378 BETSSON AB B SK 0,50
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
GRM US3703341046 GENL MILLS DL -,10