FOLGENDE WERTPAPIERE WERDEN AM 27.08.2010 CUM KAPITALMASSNAHME UND AM
30.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.08.2010
AND EX CAPITAL ADJUSTMENT ON 30.08.2010.
INSTR ISIN INSTRUMENT NAME
98SD AU0000ATIDA8 ATLANTIC LTD DEF.
S26 DE000A0MFXR8 SCUTUM CAPITAL INH. O.N.
RO5 DE000A0SMMA0 ROPAL EUROPE AG
BOA HK0023000190 BK OF EAST ASIA HD 2,50
OSV US6780021068 OIL SERVICE HOLDRS DEP.
LKG ZAE000127148 LIBERTY HLS NEW
30.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.08.2010
AND EX CAPITAL ADJUSTMENT ON 30.08.2010.
INSTR ISIN INSTRUMENT NAME
98SD AU0000ATIDA8 ATLANTIC LTD DEF.
S26 DE000A0MFXR8 SCUTUM CAPITAL INH. O.N.
RO5 DE000A0SMMA0 ROPAL EUROPE AG
BOA HK0023000190 BK OF EAST ASIA HD 2,50
OSV US6780021068 OIL SERVICE HOLDRS DEP.
LKG ZAE000127148 LIBERTY HLS NEW