FOLGENDE WERTPAPIERE WERDEN AM 26.08.2010 CUM KAPITALMASSNAHME UND AM
27.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.08.2010
AND EX CAPITAL ADJUSTMENT ON 27.08.2010.
INSTR ISIN INSTRUMENT NAME
J2E AU000000JPR6 JUPITER ENERGY LTD.
NUB AU000000NGY3 NUENERGY CAPITAL LTD
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05
AMI GB0002303468 ARRIVA PLC LS-,05
27.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.08.2010
AND EX CAPITAL ADJUSTMENT ON 27.08.2010.
INSTR ISIN INSTRUMENT NAME
J2E AU000000JPR6 JUPITER ENERGY LTD.
NUB AU000000NGY3 NUENERGY CAPITAL LTD
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05
AMI GB0002303468 ARRIVA PLC LS-,05