FOLGENDE WERTPAPIERE WERDEN AM 15.02.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.02.2011.
INSTR ISIN INSTRUMENT NAME
OD4 AU000000AXM0 APEX MINERALS N.L.
MJL GRS198503005 M.J. MAILLIS NA EO 0,76
HO7 US4404521001 HORMEL FOODS DL-,0586
M8U1 US83415U1088 SOLARFUN PWR HLDGS ADR/5
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.02.2011.
INSTR ISIN INSTRUMENT NAME
OD4 AU000000AXM0 APEX MINERALS N.L.
MJL GRS198503005 M.J. MAILLIS NA EO 0,76
HO7 US4404521001 HORMEL FOODS DL-,0586
M8U1 US83415U1088 SOLARFUN PWR HLDGS ADR/5