FOLGENDE WERTPAPIERE WERDEN AM 13.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
CCZ NL0009039668 CURCAS OIL N.V. EO -,01
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE
THE FOLLOWING SHARES ARE TRADED 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
CCZ NL0009039668 CURCAS OIL N.V. EO -,01
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE