FOLGENDE WERTPAPIERE WERDEN AM 12.10.2010 CUM KAPITALMASSNAHME UND AM
13.10.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.10.2010
AND EX CAPITAL ADJUSTMENT ON 13.10.2010.
INSTR ISIN INSTRUMENT NAME
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N.
BIG DE000BGAG999 BIO-GATE AG O.N.
OMU GB0007389926 OLD MUTUAL PLC LS-,10
N8L SE0001732728 RUSFOREST AB
13.10.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.10.2010
AND EX CAPITAL ADJUSTMENT ON 13.10.2010.
INSTR ISIN INSTRUMENT NAME
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N.
BIG DE000BGAG999 BIO-GATE AG O.N.
OMU GB0007389926 OLD MUTUAL PLC LS-,10
N8L SE0001732728 RUSFOREST AB