FOLGENDE WERTPAPIERE WERDEN AM 11.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.04.2011.
INSTR ISIN INSTRUMENT NAME
WRF AU000000VIE4 VIENTO GROUP LTD
CLRN CH0012142631 CLARIANT NA SF 4
TGE CH0012583404 MOBILEZONE INH. SF 0,01
JGE CH0102484968 JUL. BAER GRP. NAM.SF-,02
SMN1 DE000A0BVUC6 SENATOR ENTERTAINM.
I7N DE000A0JL461 ITN NANOVATION
G6N ZAE000027405 GROUP FIVE LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.04.2011.
INSTR ISIN INSTRUMENT NAME
WRF AU000000VIE4 VIENTO GROUP LTD
CLRN CH0012142631 CLARIANT NA SF 4
TGE CH0012583404 MOBILEZONE INH. SF 0,01
JGE CH0102484968 JUL. BAER GRP. NAM.SF-,02
SMN1 DE000A0BVUC6 SENATOR ENTERTAINM.
I7N DE000A0JL461 ITN NANOVATION
G6N ZAE000027405 GROUP FIVE LTD