FOLGENDE WERTPAPIERE WERDEN AM 28.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
GGC US3700231034 GENL GRWT.PROP.NEW DL-,01
THE FOLLOWING SHARES ARE TRADED 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
GGC US3700231034 GENL GRWT.PROP.NEW DL-,01