FOLGENDE WERTPAPIERE WERDEN AM 25.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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