FOLGENDE WERTPAPIERE WERDEN AM 27.12.2010 CUM KAPITALMASSNAHME UND AM
28.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.12.2010
AND EX CAPITAL ADJUSTMENT ON 28.12.2010.
INSTR ISIN INSTRUMENT NAME
07C JP3266170004 COOKPAD INC.
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1
28.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.12.2010
AND EX CAPITAL ADJUSTMENT ON 28.12.2010.
INSTR ISIN INSTRUMENT NAME
07C JP3266170004 COOKPAD INC.
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1