FOLGENDE WERTPAPIERE WERDEN AM 13.07.2010 CUM KAPITALMASSNAHME UND AM
14.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.07.2010
AND EX CAPITAL ADJUSTMENT ON 14.07.2010.
INSTR ISIN INSTRUMENT NAME
RRZ AU000000RMS4 RAMELIUS RES LTD
CQSA BMG8437G2445 CHINA STAR ENTERT. HD-,01
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
BREC US0594603039 BANCO BRADESCO PFD 04 ADR
14.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.07.2010
AND EX CAPITAL ADJUSTMENT ON 14.07.2010.
INSTR ISIN INSTRUMENT NAME
RRZ AU000000RMS4 RAMELIUS RES LTD
CQSA BMG8437G2445 CHINA STAR ENTERT. HD-,01
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
BREC US0594603039 BANCO BRADESCO PFD 04 ADR