FOLGENDE WERTPAPIERE WERDEN AM 26.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.08.2010.
INSTR ISIN INSTRUMENT NAME
QDA AT0000A053N4 AI AIRPORTS INTL AC EO 10
L3X BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS
L3XA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B
MRI HK0066009694 MTR CORP. LTD HD 1
PCB US69404P1012 PACIFIC CAP.BANCORP DL-01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.08.2010.
INSTR ISIN INSTRUMENT NAME
QDA AT0000A053N4 AI AIRPORTS INTL AC EO 10
L3X BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS
L3XA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B
MRI HK0066009694 MTR CORP. LTD HD 1
PCB US69404P1012 PACIFIC CAP.BANCORP DL-01