FOLGENDE WERTPAPIERE WERDEN AM 03.05.2011 CUM KAPITALMASSNAHME UND AM
04.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.05.2011
AND EX CAPITAL ADJUSTMENT ON 04.05.2011.
INSTR ISIN INSTRUMENT NAME
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10
RAZB SE0000111940 RATOS B FRIA SK 4,166
VNB US9197941076 VALLEY NATL BANCORP
04.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.05.2011
AND EX CAPITAL ADJUSTMENT ON 04.05.2011.
INSTR ISIN INSTRUMENT NAME
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10
RAZB SE0000111940 RATOS B FRIA SK 4,166
VNB US9197941076 VALLEY NATL BANCORP