FOLGENDE WERTPAPIERE WERDEN AM 14.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.07.2010.
INSTR ISIN INSTRUMENT NAME
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
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.07.2010.
INSTR ISIN INSTRUMENT NAME
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