FOLGENDE WERTPAPIERE WERDEN AM 22.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.09.2010.
INSTR ISIN INSTRUMENT NAME
4O7 CH0038285679 ORASCOM DEVEL.NA.SF 23,85
DBK DE0005140008 DEUTSCHE BANK AG NA O.N.
GU8 GB0002162385 AVIVA PLC LS-,25
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
HSG HK0045000319 H.K. SHANGHAI HOT. HD-,50
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01
B6A US7476451098 QUANTUM ENERGY INC.DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.09.2010.
INSTR ISIN INSTRUMENT NAME
4O7 CH0038285679 ORASCOM DEVEL.NA.SF 23,85
DBK DE0005140008 DEUTSCHE BANK AG NA O.N.
GU8 GB0002162385 AVIVA PLC LS-,25
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
HSG HK0045000319 H.K. SHANGHAI HOT. HD-,50
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01
B6A US7476451098 QUANTUM ENERGY INC.DL-,01