FOLGENDE WERTPAPIERE WERDEN AM 08.07.2010 CUM KAPITALMASSNAHME UND AM
09.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.07.2010
AND EX CAPITAL ADJUSTMENT ON 09.07.2010.
INSTR ISIN INSTRUMENT NAME
32IA AU000000INE1 INDIA EQUITIES FUND LTD
VAC FR0000120354 VALLOUREC INH. EO 4
CEI NL0000200384 CORE LABORATORIES EO-,04
09.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.07.2010
AND EX CAPITAL ADJUSTMENT ON 09.07.2010.
INSTR ISIN INSTRUMENT NAME
32IA AU000000INE1 INDIA EQUITIES FUND LTD
VAC FR0000120354 VALLOUREC INH. EO 4
CEI NL0000200384 CORE LABORATORIES EO-,04