FOLGENDE WERTPAPIERE WERDEN AM 14.06.2010 CUM KAPITALMASSNAHME UND AM
15.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.06.2010
AND EX CAPITAL ADJUSTMENT ON 15.06.2010.
INSTR ISIN INSTRUMENT NAME
TUB DE0008115106 HSBC TRINKAUS+BURKH.O.N.
FGG FK0020041496 BPC LTD. LS -,00002
L5R HK0823032773 LINK REIT, THE
PUW ID1000058803 CIPUTRA DEV. RP 500
CNR KYG202011022 CENTRON TELECOM HD-,10
15.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.06.2010
AND EX CAPITAL ADJUSTMENT ON 15.06.2010.
INSTR ISIN INSTRUMENT NAME
TUB DE0008115106 HSBC TRINKAUS+BURKH.O.N.
FGG FK0020041496 BPC LTD. LS -,00002
L5R HK0823032773 LINK REIT, THE
PUW ID1000058803 CIPUTRA DEV. RP 500
CNR KYG202011022 CENTRON TELECOM HD-,10