FOLGENDE WERTPAPIERE WERDEN AM 17.12.2010 CUM KAPITALMASSNAHME UND AM
20.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.12.2010
AND EX CAPITAL ADJUSTMENT ON 20.12.2010.
INSTR ISIN INSTRUMENT NAME
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
BWT GB0033110999 AFRICAN DIAMONDS LS-,01
AOW US0287231049 AMERN.OIL+GAS INC.DL-,001
20.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.12.2010
AND EX CAPITAL ADJUSTMENT ON 20.12.2010.
INSTR ISIN INSTRUMENT NAME
BRE BRBBDCACNPR8 BANCO BRADESCO PFD
BWT GB0033110999 AFRICAN DIAMONDS LS-,01
AOW US0287231049 AMERN.OIL+GAS INC.DL-,001