FOLGENDE WERTPAPIERE WERDEN AM 04.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.08.2010.
INSTR ISIN INSTRUMENT NAME
HP2H CA4405531050 HORNBY BAY MINERAL EXPL.
MFC1 CA88102D1033 TERRA NOVA ROYALTY CORP.
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
DSM2 NL0000009827 KONINKLIJKE DSM EO 1,50
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
FBKN TRAFINBN91N3 FINANSBANK AS NAM. TN 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.08.2010.
INSTR ISIN INSTRUMENT NAME
HP2H CA4405531050 HORNBY BAY MINERAL EXPL.
MFC1 CA88102D1033 TERRA NOVA ROYALTY CORP.
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
DSM2 NL0000009827 KONINKLIJKE DSM EO 1,50
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
FBKN TRAFINBN91N3 FINANSBANK AS NAM. TN 1