FOLGENDE WERTPAPIERE WERDEN AM 24.02.2011 CUM KAPITALMASSNAHME UND AM
25.02.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.02.2011
AND EX CAPITAL ADJUSTMENT ON 25.02.2011.
INSTR ISIN INSTRUMENT NAME
BHP1 AU000000BHP4 BHP BILLITON
VP6 AU000000LIN6 LINDIAN RES LTD
UWF AU000000MOY9 MILLENNIUM MINERALS LTD
PS9 ID1000082407 LONDON SUMATR.IND. RP 500
A9W SG1Q81923795 ASIA WATER TECH. SD-,06
UGR US90400P1012 ULTRAPAR PART. PFD ADR
25.02.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.02.2011
AND EX CAPITAL ADJUSTMENT ON 25.02.2011.
INSTR ISIN INSTRUMENT NAME
BHP1 AU000000BHP4 BHP BILLITON
VP6 AU000000LIN6 LINDIAN RES LTD
UWF AU000000MOY9 MILLENNIUM MINERALS LTD
PS9 ID1000082407 LONDON SUMATR.IND. RP 500
A9W SG1Q81923795 ASIA WATER TECH. SD-,06
UGR US90400P1012 ULTRAPAR PART. PFD ADR