FOLGENDE WERTPAPIERE WERDEN AM 07.09.2010 CUM KAPITALMASSNAHME UND AM
08.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.09.2010
AND EX CAPITAL ADJUSTMENT ON 08.09.2010.
INSTR ISIN INSTRUMENT NAME
N7C DE000A0F5WL9 NASCACELL TECH.I.A.O.N.
R20N GG00B62W2327 RESOLUTION LTD (NEW)
HLD HK0012000102 HENDERSON LD DEV. HD 2
36P KYG7091M1096 PHOENIX GRP HLDG.DL-,0001
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
OSV US6780021068 OIL SERVICE HOLDRS DEP.
08.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.09.2010
AND EX CAPITAL ADJUSTMENT ON 08.09.2010.
INSTR ISIN INSTRUMENT NAME
N7C DE000A0F5WL9 NASCACELL TECH.I.A.O.N.
R20N GG00B62W2327 RESOLUTION LTD (NEW)
HLD HK0012000102 HENDERSON LD DEV. HD 2
36P KYG7091M1096 PHOENIX GRP HLDG.DL-,0001
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
OSV US6780021068 OIL SERVICE HOLDRS DEP.