FOLGENDE WERTPAPIERE WERDEN AM 25.03.2011 CUM KAPITALMASSNAHME UND AM
28.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.03.2011
AND EX CAPITAL ADJUSTMENT ON 28.03.2011.
INSTR ISIN INSTRUMENT NAME
M8B AU000000MBT6 MISSION NEWENERGY LTD.
GDV CA92277D1042 VENTANA GOLD CORP.
GIN CH0010645932 GIVAUDAN SA NA SF 10
CMN GB0001904621 CHEMRING GRP PLC LS-,05
4JY ID1000109903 BK TABUNGAN PE.NA. RP 100
28.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.03.2011
AND EX CAPITAL ADJUSTMENT ON 28.03.2011.
INSTR ISIN INSTRUMENT NAME
M8B AU000000MBT6 MISSION NEWENERGY LTD.
GDV CA92277D1042 VENTANA GOLD CORP.
GIN CH0010645932 GIVAUDAN SA NA SF 10
CMN GB0001904621 CHEMRING GRP PLC LS-,05
4JY ID1000109903 BK TABUNGAN PE.NA. RP 100