FOLGENDE WERTPAPIERE WERDEN AM 26.07.2010 CUM KAPITALMASSNAHME UND AM
27.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.07.2010
AND EX CAPITAL ADJUSTMENT ON 27.07.2010.
INSTR ISIN INSTRUMENT NAME
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1
31E JE00B1Z7SK84 ET-CHINA.COM INTL HLDGS
NUQ NL0000419398 NAVIGATOR EQ.SOLUT.EO-,01
MZZ SG1H33875235 SPICE I2I LTD. SD -,1
AVFA US00756M4042 ADV. SEMICONDUCTOR ADR/5
27.07.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.07.2010
AND EX CAPITAL ADJUSTMENT ON 27.07.2010.
INSTR ISIN INSTRUMENT NAME
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1
31E JE00B1Z7SK84 ET-CHINA.COM INTL HLDGS
NUQ NL0000419398 NAVIGATOR EQ.SOLUT.EO-,01
MZZ SG1H33875235 SPICE I2I LTD. SD -,1
AVFA US00756M4042 ADV. SEMICONDUCTOR ADR/5