FOLGENDE WERTPAPIERE WERDEN AM 11.02.2011 CUM KAPITALMASSNAHME UND AM
14.02.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.02.2011
AND EX CAPITAL ADJUSTMENT ON 14.02.2011.
INSTR ISIN INSTRUMENT NAME
OD4 AU000000AXM0 APEX MINERALS N.L.
4IN BG1100019048 INVESTOR - BG AD BW 1
6AN BG11ASASBT10 ASSENOVA KREPOST BW 3
POC CA73755L1076 POTASH CORP. SAS. INC.
MSS GB0003857850 MISYS PLC LS-,01
UXR US0492981024 ATLAS ENERGY INC. DL-,01
14.02.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.02.2011
AND EX CAPITAL ADJUSTMENT ON 14.02.2011.
INSTR ISIN INSTRUMENT NAME
OD4 AU000000AXM0 APEX MINERALS N.L.
4IN BG1100019048 INVESTOR - BG AD BW 1
6AN BG11ASASBT10 ASSENOVA KREPOST BW 3
POC CA73755L1076 POTASH CORP. SAS. INC.
MSS GB0003857850 MISYS PLC LS-,01
UXR US0492981024 ATLAS ENERGY INC. DL-,01