FOLGENDE WERTPAPIERE WERDEN AM 24.08.2010 CUM KAPITALMASSNAHME UND AM
25.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.08.2010
AND EX CAPITAL ADJUSTMENT ON 25.08.2010.
INSTR ISIN INSTRUMENT NAME
MFM BMG215671055 CHINA MANDARIN HLDG.HD-10
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976
DWY HK0203009524 DENWAY MOTOR HD-,10
UOB SG1M31001969 UTD OV. BK SD 1
25.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.08.2010
AND EX CAPITAL ADJUSTMENT ON 25.08.2010.
INSTR ISIN INSTRUMENT NAME
MFM BMG215671055 CHINA MANDARIN HLDG.HD-10
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976
DWY HK0203009524 DENWAY MOTOR HD-,10
UOB SG1M31001969 UTD OV. BK SD 1