FOLGENDE WERTPAPIERE WERDEN AM 12.01.2011 CUM KAPITALMASSNAHME UND AM
13.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.01.2011
AND EX CAPITAL ADJUSTMENT ON 13.01.2011.
INSTR ISIN INSTRUMENT NAME
TYU KYG910191025 TRULY INTL HLDGS HD-,10
1JB US31986N1028 1ST CONSTITUTION BANCORP
13.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.01.2011
AND EX CAPITAL ADJUSTMENT ON 13.01.2011.
INSTR ISIN INSTRUMENT NAME
TYU KYG910191025 TRULY INTL HLDGS HD-,10
1JB US31986N1028 1ST CONSTITUTION BANCORP