FOLGENDE WERTPAPIERE WERDEN AM 24.03.2011 CUM KAPITALMASSNAHME UND AM
25.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.03.2011
AND EX CAPITAL ADJUSTMENT ON 25.03.2011.
INSTR ISIN INSTRUMENT NAME
BOA HK0023000190 BK OF EAST ASIA HD 2,50
CEXB MXP225611567 CEMEX.CPO(2SHS A+1SHS B)
CEXA US1512908898 CEMEX SAB.CPO SP.ADR/10
25.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.03.2011
AND EX CAPITAL ADJUSTMENT ON 25.03.2011.
INSTR ISIN INSTRUMENT NAME
BOA HK0023000190 BK OF EAST ASIA HD 2,50
CEXB MXP225611567 CEMEX.CPO(2SHS A+1SHS B)
CEXA US1512908898 CEMEX SAB.CPO SP.ADR/10