FOLGENDE WERTPAPIERE WERDEN AM 15.06.2010 CUM KAPITALMASSNAHME UND AM
16.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2010
AND EX CAPITAL ADJUSTMENT ON 16.06.2010.
INSTR ISIN INSTRUMENT NAME
S1A FR0010208165 SAFT GROUPE S.A. EO 1
WRX GB0005296354 WORKSPACE GROUP LS-,10
LI2 US5327911005 LINCARE HLDGS DL-,01
16.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.06.2010
AND EX CAPITAL ADJUSTMENT ON 16.06.2010.
INSTR ISIN INSTRUMENT NAME
S1A FR0010208165 SAFT GROUPE S.A. EO 1
WRX GB0005296354 WORKSPACE GROUP LS-,10
LI2 US5327911005 LINCARE HLDGS DL-,01