FOLGENDE WERTPAPIERE WERDEN AM 26.01.2011 CUM KAPITALMASSNAHME UND AM
27.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.01.2011
AND EX CAPITAL ADJUSTMENT ON 27.01.2011.
INSTR ISIN INSTRUMENT NAME
6AS BG1100067989 HLD ASENOVA KREPOST BW1
BI9B GB00B0L2JD04 BIOCOMP.INTL LS-,2156383
AINN US0268747849 AMER.INTL GRP NEW DL 2,50
KM5 US49455U1007 KINDER MORGAN MAN.
27.01.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.01.2011
AND EX CAPITAL ADJUSTMENT ON 27.01.2011.
INSTR ISIN INSTRUMENT NAME
6AS BG1100067989 HLD ASENOVA KREPOST BW1
BI9B GB00B0L2JD04 BIOCOMP.INTL LS-,2156383
AINN US0268747849 AMER.INTL GRP NEW DL 2,50
KM5 US49455U1007 KINDER MORGAN MAN.