FOLGENDE WERTPAPIERE WERDEN AM 12.08.2010 CUM KAPITALMASSNAHME UND AM
13.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.08.2010
AND EX CAPITAL ADJUSTMENT ON 13.08.2010.
INSTR ISIN INSTRUMENT NAME
ASD1 BMG0534H1189 ASIA OR.HLDGS CONS. HD-10
BKM CH0020327802 BURKHALTER HLDG NAM.SF 13
BG8N DE000A1C9XD8 BIOGAS NORD AG NEUE O.N.
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE
13.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.08.2010
AND EX CAPITAL ADJUSTMENT ON 13.08.2010.
INSTR ISIN INSTRUMENT NAME
ASD1 BMG0534H1189 ASIA OR.HLDGS CONS. HD-10
BKM CH0020327802 BURKHALTER HLDG NAM.SF 13
BG8N DE000A1C9XD8 BIOGAS NORD AG NEUE O.N.
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE