FOLGENDE WERTPAPIERE WERDEN AM 18.06.2010 CUM KAPITALMASSNAHME UND AM
21.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.06.2010
AND EX CAPITAL ADJUSTMENT ON 21.06.2010.
INSTR ISIN INSTRUMENT NAME
P4A BMG2156K1062 CHINA PAPER HLDGS DL-,04
UIP IT0001074571 UNIPOL GR.FINANZ.SPA NAM.
RCE USU760851068 RESACA EXPL. REG S DL-,01
21.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.06.2010
AND EX CAPITAL ADJUSTMENT ON 21.06.2010.
INSTR ISIN INSTRUMENT NAME
P4A BMG2156K1062 CHINA PAPER HLDGS DL-,04
UIP IT0001074571 UNIPOL GR.FINANZ.SPA NAM.
RCE USU760851068 RESACA EXPL. REG S DL-,01