FOLGENDE WERTPAPIERE WERDEN AM 14.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.06.2010.
INSTR ISIN INSTRUMENT NAME
M8E BE0003853703 MONTEA S.C.A. SICAFI
SQKA BMG8438S2218 STARLIGHT INTL CONS.HD-40
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10
PI2 GB0003104196 PROTEOME SCIENCES LS-01
CYZA US1694181009 CHINA MASS MEDIA ADR 15
DAP US2358511028 DANAHER CORP. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.06.2010.
INSTR ISIN INSTRUMENT NAME
M8E BE0003853703 MONTEA S.C.A. SICAFI
SQKA BMG8438S2218 STARLIGHT INTL CONS.HD-40
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10
PI2 GB0003104196 PROTEOME SCIENCES LS-01
CYZA US1694181009 CHINA MASS MEDIA ADR 15
DAP US2358511028 DANAHER CORP. DL-,01