FOLGENDE WERTPAPIERE WERDEN AM 20.04.2011 CUM KAPITALMASSNAHME UND AM
21.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.04.2011
AND EX CAPITAL ADJUSTMENT ON 21.04.2011.
INSTR ISIN INSTRUMENT NAME
SU1N CH0008038389 SWISS PRIME SITE SF15,3
SVJ CH0011037469 SYNGENTA AG NA SF 0,1
TEN CH0012100191 TECAN GRP AG NAM.SF 0,10
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10
GAD CH0102659627 GAM HOLDING AG NA.SF -,05
HLD HK0012000102 HENDERSON LD DEV. HD 2
KWZ2 NL0000395317 WESSANEN NAM. EO 1
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
HJN1 NL0009269109 HEIJMANS NV CVA EO-,30
21.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.04.2011
AND EX CAPITAL ADJUSTMENT ON 21.04.2011.
INSTR ISIN INSTRUMENT NAME
SU1N CH0008038389 SWISS PRIME SITE SF15,3
SVJ CH0011037469 SYNGENTA AG NA SF 0,1
TEN CH0012100191 TECAN GRP AG NAM.SF 0,10
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10
GAD CH0102659627 GAM HOLDING AG NA.SF -,05
HLD HK0012000102 HENDERSON LD DEV. HD 2
KWZ2 NL0000395317 WESSANEN NAM. EO 1
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
HJN1 NL0009269109 HEIJMANS NV CVA EO-,30