FOLGENDE WERTPAPIERE WERDEN AM 26.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.01.2011.
INSTR ISIN INSTRUMENT NAME
CUH1 BMG2587F1977 CULTURECOM HD 1
LHN1 CH0100383485 TYCO INTL LTD NA SF 6,93
GRV CNE100000338 GREAT WALL MOTOR H YC 1
SCT GB0007908733 SCOTTISH + SOUTH. EN.
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV.
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.01.2011.
INSTR ISIN INSTRUMENT NAME
CUH1 BMG2587F1977 CULTURECOM HD 1
LHN1 CH0100383485 TYCO INTL LTD NA SF 6,93
GRV CNE100000338 GREAT WALL MOTOR H YC 1
SCT GB0007908733 SCOTTISH + SOUTH. EN.
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV.
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS