FOLGENDE WERTPAPIERE WERDEN AM 28.12.2010 CUM KAPITALMASSNAHME UND AM
29.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.12.2010
AND EX CAPITAL ADJUSTMENT ON 29.12.2010.
INSTR ISIN INSTRUMENT NAME
IHM CA46579N1033 IVANHOE MNS LTD
PBE CA71645P1062 PETROBK ENERGY AND RES.
MFC1 CA88102D1033 TERRA NOVA ROYALTY CORP.
29.12.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.12.2010
AND EX CAPITAL ADJUSTMENT ON 29.12.2010.
INSTR ISIN INSTRUMENT NAME
IHM CA46579N1033 IVANHOE MNS LTD
PBE CA71645P1062 PETROBK ENERGY AND RES.
MFC1 CA88102D1033 TERRA NOVA ROYALTY CORP.