FOLGENDE WERTPAPIERE WERDEN AM 06.07.2010 CUM KAPITALMASSNAHME UND AM
07.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.07.2010
AND EX CAPITAL ADJUSTMENT ON 07.07.2010.
INSTR ISIN INSTRUMENT NAME
4PE CA74386K1049 PROVIDENT ENERGY TRUST
SU1N CH0008038389 SWISS PRIME SITE SF18,8
BLD GB0001367019 BRIT. LD CO. PLC LS-,25
LK7A ID1000099906 BERLIAN LAJU RP 62,50
VHY US9282981086 VISHAY INTERTECH. DL-,10
07.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.07.2010
AND EX CAPITAL ADJUSTMENT ON 07.07.2010.
INSTR ISIN INSTRUMENT NAME
4PE CA74386K1049 PROVIDENT ENERGY TRUST
SU1N CH0008038389 SWISS PRIME SITE SF18,8
BLD GB0001367019 BRIT. LD CO. PLC LS-,25
LK7A ID1000099906 BERLIAN LAJU RP 62,50
VHY US9282981086 VISHAY INTERTECH. DL-,10