FOLGENDE WERTPAPIERE WERDEN AM 23.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
E2M NO0010358484 ELECTROMAG.GEOSVCS NK-,25
WIOA US97651M1099 WIPRO LTD ADR IR 2
THE FOLLOWING SHARES ARE TRADED 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
E2M NO0010358484 ELECTROMAG.GEOSVCS NK-,25
WIOA US97651M1099 WIPRO LTD ADR IR 2