FOLGENDE WERTPAPIERE WERDEN AM 19.11.2010 CUM KAPITALMASSNAHME UND AM
22.11.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.11.2010
AND EX CAPITAL ADJUSTMENT ON 22.11.2010.
INSTR ISIN INSTRUMENT NAME
AWGB AU000000AWB5 AWB LTD. B
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1
3GO DE000A0LA379 GLOBAL OIL+GAS INH.O.N.
DSR HK0440001847 DAH SING FINL HLDGS HD 2
RY2 HK2356013600 DAH SING BANKING GRP HD 1
EDZ NO0010019649 EDB ERGOGROUP ASA NK 1,75
P04 SE0001882366 PV ENTERPRISE SWEDEN AB
22.11.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.11.2010
AND EX CAPITAL ADJUSTMENT ON 22.11.2010.
INSTR ISIN INSTRUMENT NAME
AWGB AU000000AWB5 AWB LTD. B
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1
3GO DE000A0LA379 GLOBAL OIL+GAS INH.O.N.
DSR HK0440001847 DAH SING FINL HLDGS HD 2
RY2 HK2356013600 DAH SING BANKING GRP HD 1
EDZ NO0010019649 EDB ERGOGROUP ASA NK 1,75
P04 SE0001882366 PV ENTERPRISE SWEDEN AB