FOLGENDE WERTPAPIERE WERDEN AM 03.08.2010 CUM KAPITALMASSNAHME UND AM
04.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.08.2010
AND EX CAPITAL ADJUSTMENT ON 04.08.2010.
INSTR ISIN INSTRUMENT NAME
HP2H CA4405531050 HORNBY BAY MINERAL EXPL.
MFC1 CA88102D1033 TERRA NOVA ROYALTY CORP.
AE8 GB0000658053 AVIS EUROPE PLC LS-,01
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
04.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.08.2010
AND EX CAPITAL ADJUSTMENT ON 04.08.2010.
INSTR ISIN INSTRUMENT NAME
HP2H CA4405531050 HORNBY BAY MINERAL EXPL.
MFC1 CA88102D1033 TERRA NOVA ROYALTY CORP.
AE8 GB0000658053 AVIS EUROPE PLC LS-,01
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07