FOLGENDE WERTPAPIERE WERDEN AM 01.09.2010 CUM KAPITALMASSNAHME UND AM
02.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.09.2010
AND EX CAPITAL ADJUSTMENT ON 02.09.2010.
INSTR ISIN INSTRUMENT NAME
PH7 AU000000PYC7 PHYLOGICA LTD.
4IN BG1100019048 INVESTOR - BG AD BW 1
9TC CH0102993182 TYCO ELECTRONICS SF 1,91
HUI KYG4638Y1008 HUA HAN BIO PHARM. HD-,10
02.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.09.2010
AND EX CAPITAL ADJUSTMENT ON 02.09.2010.
INSTR ISIN INSTRUMENT NAME
PH7 AU000000PYC7 PHYLOGICA LTD.
4IN BG1100019048 INVESTOR - BG AD BW 1
9TC CH0102993182 TYCO ELECTRONICS SF 1,91
HUI KYG4638Y1008 HUA HAN BIO PHARM. HD-,10