FOLGENDE WERTPAPIERE WERDEN AM 27.10.2010 CUM KAPITALMASSNAHME UND AM
28.10.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.10.2010
AND EX CAPITAL ADJUSTMENT ON 28.10.2010.
INSTR ISIN INSTRUMENT NAME
CKDP BMG1990P1986 CELES.ASIA SEC. HD-,10
F1T SG1U27933225 FIRST REAL EST. INV. TR.
CPZ US2227951066 COUSINS PTIES INC. DL 1
28.10.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.10.2010
AND EX CAPITAL ADJUSTMENT ON 28.10.2010.
INSTR ISIN INSTRUMENT NAME
CKDP BMG1990P1986 CELES.ASIA SEC. HD-,10
F1T SG1U27933225 FIRST REAL EST. INV. TR.
CPZ US2227951066 COUSINS PTIES INC. DL 1