FOLGENDE WERTPAPIERE WERDEN AM 10.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.06.2010.
INSTR ISIN INSTRUMENT NAME
KW2 BMG5321P1169 K.WAH INTL HLDGS HD-10
ESF FR0000038259 EUROF.SCIENTIF.INH.EO 0,1
F5D FR0000064578 FONCIERE D.REGI.INH. EO 3
T9Q ID1000104003 TOTAL BANGUN PER. RP100
46C1 KYG2161A1195 CHINA STARCH HLDGS TT
B86A NL0009347863 BRIT INSURANCE HLDGS EO 4
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.06.2010.
INSTR ISIN INSTRUMENT NAME
KW2 BMG5321P1169 K.WAH INTL HLDGS HD-10
ESF FR0000038259 EUROF.SCIENTIF.INH.EO 0,1
F5D FR0000064578 FONCIERE D.REGI.INH. EO 3
T9Q ID1000104003 TOTAL BANGUN PER. RP100
46C1 KYG2161A1195 CHINA STARCH HLDGS TT
B86A NL0009347863 BRIT INSURANCE HLDGS EO 4