FOLGENDE WERTPAPIERE WERDEN AM 23.06.2010 CUM KAPITALMASSNAHME UND AM
24.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.06.2010
AND EX CAPITAL ADJUSTMENT ON 24.06.2010.
INSTR ISIN INSTRUMENT NAME
SQKA BMG8438S2218 STARLIGHT INTL CONS.HD-40
RHV CA76111T1021 RESIN SYSTEMS INC.
KO2 FR0010386334 KORIAN S.A. INH. EO 5
AZ1B US04648R3084 ASUSTEK CO.GDR NEW REGS 5
24.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.06.2010
AND EX CAPITAL ADJUSTMENT ON 24.06.2010.
INSTR ISIN INSTRUMENT NAME
SQKA BMG8438S2218 STARLIGHT INTL CONS.HD-40
RHV CA76111T1021 RESIN SYSTEMS INC.
KO2 FR0010386334 KORIAN S.A. INH. EO 5
AZ1B US04648R3084 ASUSTEK CO.GDR NEW REGS 5