FOLGENDE WERTPAPIERE WERDEN AM 05.05.2011 CUM KAPITALMASSNAHME UND AM
06.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2011
AND EX CAPITAL ADJUSTMENT ON 06.05.2011.
INSTR ISIN INSTRUMENT NAME
CK1 AU000000CLY6 CLANCY EXPLORATION
GK8 AU000000GDA4 GONDWANA RES
ACT CH0010532478 ACTELION LTD SF 0,50
IIE FR0000125346 INGENICO INH. EO 1
VB2 NL0000288918 VASTNED RETAIL NV EO 5
MM3 US5898891040 MERIT MED. SYS
06.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2011
AND EX CAPITAL ADJUSTMENT ON 06.05.2011.
INSTR ISIN INSTRUMENT NAME
CK1 AU000000CLY6 CLANCY EXPLORATION
GK8 AU000000GDA4 GONDWANA RES
ACT CH0010532478 ACTELION LTD SF 0,50
IIE FR0000125346 INGENICO INH. EO 1
VB2 NL0000288918 VASTNED RETAIL NV EO 5
MM3 US5898891040 MERIT MED. SYS