FOLGENDE WERTPAPIERE WERDEN AM 09.11.2010 CUM KAPITALMASSNAHME UND AM
10.11.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.11.2010
AND EX CAPITAL ADJUSTMENT ON 10.11.2010.
INSTR ISIN INSTRUMENT NAME
BK8 BE0003780948 BEKAERT P.S.
C6T CNE1000002H1 CHINA CONSTR. BANK H YC 1
HGR GB0006449366 ANGLO PACIFIC GRP LS-,02
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857
JCD IL0010834500 JACADA LTD. IS -,01
UNI3 NL0000009355 UNILEVER CVA EO -,16
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR.
10.11.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.11.2010
AND EX CAPITAL ADJUSTMENT ON 10.11.2010.
INSTR ISIN INSTRUMENT NAME
BK8 BE0003780948 BEKAERT P.S.
C6T CNE1000002H1 CHINA CONSTR. BANK H YC 1
HGR GB0006449366 ANGLO PACIFIC GRP LS-,02
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857
JCD IL0010834500 JACADA LTD. IS -,01
UNI3 NL0000009355 UNILEVER CVA EO -,16
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR.