FOLGENDE WERTPAPIERE WERDEN AM 06.04.2011 CUM KAPITALMASSNAHME UND AM
07.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.04.2011
AND EX CAPITAL ADJUSTMENT ON 07.04.2011.
INSTR ISIN INSTRUMENT NAME
TKBA FI0009008833 TEKLA CORP. A EO -,03
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON.
TAFF TH0375010012 TRUE CORP.PCL -FGN- BA 10
NVAN TH0375010R14 TRUE CORP. -NVDR- BA 10
OQZ US68619E2081 ORIGEN FINL INC. DL-,01
07.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.04.2011
AND EX CAPITAL ADJUSTMENT ON 07.04.2011.
INSTR ISIN INSTRUMENT NAME
TKBA FI0009008833 TEKLA CORP. A EO -,03
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON.
TAFF TH0375010012 TRUE CORP.PCL -FGN- BA 10
NVAN TH0375010R14 TRUE CORP. -NVDR- BA 10
OQZ US68619E2081 ORIGEN FINL INC. DL-,01