FOLGENDE WERTPAPIERE WERDEN AM 27.04.2011 CUM KAPITALMASSNAHME UND AM
28.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2011
AND EX CAPITAL ADJUSTMENT ON 28.04.2011.
INSTR ISIN INSTRUMENT NAME
ADI1 CH0012138605 ADECCO SA NAM. SF 1
AQE CNE1000001W2 ANHUI CONCH CEMENT H YC1
28.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2011
AND EX CAPITAL ADJUSTMENT ON 28.04.2011.
INSTR ISIN INSTRUMENT NAME
ADI1 CH0012138605 ADECCO SA NAM. SF 1
AQE CNE1000001W2 ANHUI CONCH CEMENT H YC1