FOLGENDE WERTPAPIERE WERDEN AM 14.09.2010 CUM KAPITALMASSNAHME UND AM
15.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.09.2010
AND EX CAPITAL ADJUSTMENT ON 15.09.2010.
INSTR ISIN INSTRUMENT NAME
DF5A ES0162600417 DURO FELGUE. INH. EO-,50
AOR ES0165386014 SOLARIA ENERGIA Y M.EO-01
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
7EZ SG1O34912152 EZRA HOLDINGS LTD SD-,20
15.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.09.2010
AND EX CAPITAL ADJUSTMENT ON 15.09.2010.
INSTR ISIN INSTRUMENT NAME
DF5A ES0162600417 DURO FELGUE. INH. EO-,50
AOR ES0165386014 SOLARIA ENERGIA Y M.EO-01
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
7EZ SG1O34912152 EZRA HOLDINGS LTD SD-,20