FOLGENDE WERTPAPIERE WERDEN AM 10.06.2010 CUM KAPITALMASSNAHME UND AM
11.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.06.2010
AND EX CAPITAL ADJUSTMENT ON 11.06.2010.
INSTR ISIN INSTRUMENT NAME
C4C CNE100000205 BK O.COMMUNICATIONS H YC1
RI7 FR0000075954 RIBER S.A. INH. EO -,16
EUQ FR0000121121 EURAZEO S.A.
BYN FR0000121253 RUBIS INH. EO 5
TYY TRATRKCM91F7 TRAKYA CAM SANAYII TN 1
11.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.06.2010
AND EX CAPITAL ADJUSTMENT ON 11.06.2010.
INSTR ISIN INSTRUMENT NAME
C4C CNE100000205 BK O.COMMUNICATIONS H YC1
RI7 FR0000075954 RIBER S.A. INH. EO -,16
EUQ FR0000121121 EURAZEO S.A.
BYN FR0000121253 RUBIS INH. EO 5
TYY TRATRKCM91F7 TRAKYA CAM SANAYII TN 1