FOLGENDE WERTPAPIERE WERDEN AM 23.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.03.2011.
INSTR ISIN INSTRUMENT NAME
MG3A BMG3958C1367 GOLDEN RESORTS NEW HD-,01
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10
BIS CA0566201079 BAFFINLAND IRON MINES
SJZN CH0028422100 BELLEVUE GRP NAM. SF 0,1
E7S DE000A0KFKB3 ESTAVIS AG O.N.
GU8 GB0002162385 AVIVA PLC LS-,25
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.03.2011.
INSTR ISIN INSTRUMENT NAME
MG3A BMG3958C1367 GOLDEN RESORTS NEW HD-,01
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10
BIS CA0566201079 BAFFINLAND IRON MINES
SJZN CH0028422100 BELLEVUE GRP NAM. SF 0,1
E7S DE000A0KFKB3 ESTAVIS AG O.N.
GU8 GB0002162385 AVIVA PLC LS-,25