FOLGENDE WERTPAPIERE WERDEN AM 20.12.2010 CUM KAPITALMASSNAHME UND AM
21.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.12.2010
AND EX CAPITAL ADJUSTMENT ON 21.12.2010.
INSTR ISIN INSTRUMENT NAME
CRO AU000000SIR2 SIRIUS RESOURCES N.L.
02S AU000000SKI7 SPARK INFRASTRUCTURE GRP
VUA DE000A0Z25L1 VENETUS BETEILIG.AG O.N.
GZQA GB00B2QTYX55 ECOMMERCE ALLIANCE.LS-,10
UHK HK0349001625 IND.+COM.BK HD 2
MLS US5609051017 MALAYSIA FD INC. DL-,01
21.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.12.2010
AND EX CAPITAL ADJUSTMENT ON 21.12.2010.
INSTR ISIN INSTRUMENT NAME
CRO AU000000SIR2 SIRIUS RESOURCES N.L.
02S AU000000SKI7 SPARK INFRASTRUCTURE GRP
VUA DE000A0Z25L1 VENETUS BETEILIG.AG O.N.
GZQA GB00B2QTYX55 ECOMMERCE ALLIANCE.LS-,10
UHK HK0349001625 IND.+COM.BK HD 2
MLS US5609051017 MALAYSIA FD INC. DL-,01