FOLGENDE WERTPAPIERE WERDEN AM 09.07.2010 CUM KAPITALMASSNAHME UND AM
12.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.07.2010
AND EX CAPITAL ADJUSTMENT ON 12.07.2010.
INSTR ISIN INSTRUMENT NAME
ICA AU000000ORI1 ORICA LTD.
ABJ CH0012221716 ABB LTD. NA SF 1,54
CMBT DE000CMBT111 KIZOO AG NA O.N.
CIN US2017122050 COM.INTL BK GDR S LE 100
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1
12.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.07.2010
AND EX CAPITAL ADJUSTMENT ON 12.07.2010.
INSTR ISIN INSTRUMENT NAME
ICA AU000000ORI1 ORICA LTD.
ABJ CH0012221716 ABB LTD. NA SF 1,54
CMBT DE000CMBT111 KIZOO AG NA O.N.
CIN US2017122050 COM.INTL BK GDR S LE 100
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1