FOLGENDE WERTPAPIERE WERDEN AM 13.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.07.2010.
INSTR ISIN INSTRUMENT NAME
CK1 AU000000CLY6 CLANCY EXPLORATION
CA3438411025 FLUID MUSIC CANADA INC.
AE8 GB0000658053 AVIS EUROPE PLC LS-,01
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.07.2010.
INSTR ISIN INSTRUMENT NAME
CK1 AU000000CLY6 CLANCY EXPLORATION
CA3438411025 FLUID MUSIC CANADA INC.
AE8 GB0000658053 AVIS EUROPE PLC LS-,01
KKBA US48666E3018 JSC KAZKOMMERTSB.PFD GDRS