FOLGENDE WERTPAPIERE WERDEN AM 22.06.2010 CUM KAPITALMASSNAHME UND AM
23.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.06.2010
AND EX CAPITAL ADJUSTMENT ON 23.06.2010.
INSTR ISIN INSTRUMENT NAME
GHFH CNE100000HF9 CHINA MINSHENG BK. H YC 1
VIS ES0184262212 VISCOFAN SA INH. EO 0,30
TLY GB0008754136 TATE + LYLE LS-,25
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
GLY KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10
35Z KYG9892R1056 ZHONG AN REAL ESTATE LTD
WIOA US97651M1099 WIPRO LTD ADR IR 2
23.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.06.2010
AND EX CAPITAL ADJUSTMENT ON 23.06.2010.
INSTR ISIN INSTRUMENT NAME
GHFH CNE100000HF9 CHINA MINSHENG BK. H YC 1
VIS ES0184262212 VISCOFAN SA INH. EO 0,30
TLY GB0008754136 TATE + LYLE LS-,25
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
GLY KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10
35Z KYG9892R1056 ZHONG AN REAL ESTATE LTD
WIOA US97651M1099 WIPRO LTD ADR IR 2