FOLGENDE WERTPAPIERE WERDEN AM 16.03.2011 CUM KAPITALMASSNAHME UND AM
17.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.03.2011
AND EX CAPITAL ADJUSTMENT ON 17.03.2011.
INSTR ISIN INSTRUMENT NAME
4EH BG1100114062 EUROHOLD BULGARIA BW 1
DSN DK0010274414 DANSKE BK NAM. DK 10
M5J US5792332067 MCB BANK LTD. GDR S PR 10
17.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.03.2011
AND EX CAPITAL ADJUSTMENT ON 17.03.2011.
INSTR ISIN INSTRUMENT NAME
4EH BG1100114062 EUROHOLD BULGARIA BW 1
DSN DK0010274414 DANSKE BK NAM. DK 10
M5J US5792332067 MCB BANK LTD. GDR S PR 10