FOLGENDE WERTPAPIERE WERDEN AM 19.08.2010 CUM KAPITALMASSNAHME UND AM
20.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.08.2010
AND EX CAPITAL ADJUSTMENT ON 20.08.2010.
INSTR ISIN INSTRUMENT NAME
C8U AU000000CHN7 CHALICE GOLD MINES LTD
ADX FR0000064602 ACANTHE DEVELOPPEM. O.N.
HYN HK0014000126 HYSAN DEV. CO.LTD HD 5
DEVL SG1L01001701 DBS GRP HLDGS SD 1
20.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.08.2010
AND EX CAPITAL ADJUSTMENT ON 20.08.2010.
INSTR ISIN INSTRUMENT NAME
C8U AU000000CHN7 CHALICE GOLD MINES LTD
ADX FR0000064602 ACANTHE DEVELOPPEM. O.N.
HYN HK0014000126 HYSAN DEV. CO.LTD HD 5
DEVL SG1L01001701 DBS GRP HLDGS SD 1