FOLGENDE WERTPAPIERE WERDEN AM 22.02.2011 CUM KAPITALMASSNAHME UND AM
23.02.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.02.2011
AND EX CAPITAL ADJUSTMENT ON 23.02.2011.
INSTR ISIN INSTRUMENT NAME
D8S US21987A2096 CORPBANCA ADR REG. S/5000
NI1 US6365181022 NATL INSTRUMENTS DL-,01
P4Z US7248191071 PITTSBURGH WEST VA RR SBI
WHT US9663871021 WHITING PETROLEUM DL-,001
23.02.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.02.2011
AND EX CAPITAL ADJUSTMENT ON 23.02.2011.
INSTR ISIN INSTRUMENT NAME
D8S US21987A2096 CORPBANCA ADR REG. S/5000
NI1 US6365181022 NATL INSTRUMENTS DL-,01
P4Z US7248191071 PITTSBURGH WEST VA RR SBI
WHT US9663871021 WHITING PETROLEUM DL-,001