FOLGENDE WERTPAPIERE WERDEN AM 11.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.01.2011.
INSTR ISIN INSTRUMENT NAME
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1
BYR ID1000096001 BANK RAKYAT IND. RP 500
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.01.2011.
INSTR ISIN INSTRUMENT NAME
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1
BYR ID1000096001 BANK RAKYAT IND. RP 500