FOLGENDE WERTPAPIERE WERDEN AM 06.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
BV3 DK0015998017 BAVARIAN NOR NAM. DK 10
IIE FR0000125346 INGENICO INH. EO 1
VB2 NL0000288918 VASTNED RETAIL NV EO 5
R2WA US0885792061 BEXIMCO PHARMAC. GDR REGS
MM3 US5898891040 MERIT MED. SYS
THE FOLLOWING SHARES ARE TRADED 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
BV3 DK0015998017 BAVARIAN NOR NAM. DK 10
IIE FR0000125346 INGENICO INH. EO 1
VB2 NL0000288918 VASTNED RETAIL NV EO 5
R2WA US0885792061 BEXIMCO PHARMAC. GDR REGS
MM3 US5898891040 MERIT MED. SYS