FOLGENDE WERTPAPIERE WERDEN AM 03.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.05.2011.
INSTR ISIN INSTRUMENT NAME
FOZN CH0003541510 FORBO HLDG AG NA SF 0,1
GVM CH0008012236 GURIT HLDG AG INH. SF 50
CSX CH0012138530 CRED.SUISSE GRP NA SF-,04
ABJ CH0012221716 ABB LTD. NA SF 1,03
PZ2 FR0000053548 GROUPE PARTOUCHE INH.EO 2
HYN HK0014000126 HYSAN DEV. CO.LTD HD 5
XLY LT0000116220 LIETUVOS DUJOS LT 1
B6E SE0000872095 SWEDISH ORPHAN BIOVIT.SK1
M2L SG2C32962814 MAPLETREE INDUSTR. TR.
TDA US8794331004 TEL. DATA SYS DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.05.2011.
INSTR ISIN INSTRUMENT NAME
FOZN CH0003541510 FORBO HLDG AG NA SF 0,1
GVM CH0008012236 GURIT HLDG AG INH. SF 50
CSX CH0012138530 CRED.SUISSE GRP NA SF-,04
ABJ CH0012221716 ABB LTD. NA SF 1,03
PZ2 FR0000053548 GROUPE PARTOUCHE INH.EO 2
HYN HK0014000126 HYSAN DEV. CO.LTD HD 5
XLY LT0000116220 LIETUVOS DUJOS LT 1
B6E SE0000872095 SWEDISH ORPHAN BIOVIT.SK1
M2L SG2C32962814 MAPLETREE INDUSTR. TR.
TDA US8794331004 TEL. DATA SYS DL-,01