FOLGENDE WERTPAPIERE WERDEN AM 12.07.2010 CUM KAPITALMASSNAHME UND AM
13.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.07.2010
AND EX CAPITAL ADJUSTMENT ON 13.07.2010.
INSTR ISIN INSTRUMENT NAME
CK1 AU000000CLY6 CLANCY EXPLORATION
AE8 GB0000658053 AVIS EUROPE PLC LS-,01
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS
13.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.07.2010
AND EX CAPITAL ADJUSTMENT ON 13.07.2010.
INSTR ISIN INSTRUMENT NAME
CK1 AU000000CLY6 CLANCY EXPLORATION
AE8 GB0000658053 AVIS EUROPE PLC LS-,01
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS