FOLGENDE WERTPAPIERE WERDEN AM 12.10.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.10.2010.
INSTR ISIN INSTRUMENT NAME
3AC AU000000ACW3 ACTINOGEN LTD
HAB DE0006013006 HAMBORNER REIT AG O.N.
BSDK US05964H1059 BCO SANTANDER ADR
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.10.2010.
INSTR ISIN INSTRUMENT NAME
3AC AU000000ACW3 ACTINOGEN LTD
HAB DE0006013006 HAMBORNER REIT AG O.N.
BSDK US05964H1059 BCO SANTANDER ADR