FOLGENDE WERTPAPIERE WERDEN AM 10.12.2010 CUM KAPITALMASSNAHME UND AM
13.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.12.2010
AND EX CAPITAL ADJUSTMENT ON 13.12.2010.
INSTR ISIN INSTRUMENT NAME
HQR AU000000WDC7 WESTFLD GRP UTS
HUI KYG4638Y1008 HUA HAN BIO PHARM. HD-,10
PX9 US69562K1007 PAIN THERAPEUTICS DL-,001
RLD US7496601060 RPC INC. DL-,10
REM1 US7595432003 REMEC INC. NEW DL-,01
RLS US7757111049 ROLLINS INC. DL 1
13.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.12.2010
AND EX CAPITAL ADJUSTMENT ON 13.12.2010.
INSTR ISIN INSTRUMENT NAME
HQR AU000000WDC7 WESTFLD GRP UTS
HUI KYG4638Y1008 HUA HAN BIO PHARM. HD-,10
PX9 US69562K1007 PAIN THERAPEUTICS DL-,001
RLD US7496601060 RPC INC. DL-,10
REM1 US7595432003 REMEC INC. NEW DL-,01
RLS US7757111049 ROLLINS INC. DL 1