FOLGENDE WERTPAPIERE WERDEN AM 05.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.05.2011.
INSTR ISIN INSTRUMENT NAME
N0L CH0033347318 NOBLE CORP. NAM. SF 3,80
UBL FR0000124711 UNIBAIL-ROD.SE INH. EO 5
YXS KYG781631059 SANY HEAVY EQP.HL.CO.REGS
CSUA NL0000852549 CSM NV NAM. EO-,25
UOB SG1M31001969 UTD OV. BK SD 1
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR.
OSV US6780021068 OIL SERVICE HOLDRS DEP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.05.2011.
INSTR ISIN INSTRUMENT NAME
N0L CH0033347318 NOBLE CORP. NAM. SF 3,80
UBL FR0000124711 UNIBAIL-ROD.SE INH. EO 5
YXS KYG781631059 SANY HEAVY EQP.HL.CO.REGS
CSUA NL0000852549 CSM NV NAM. EO-,25
UOB SG1M31001969 UTD OV. BK SD 1
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR.
OSV US6780021068 OIL SERVICE HOLDRS DEP.