FOLGENDE WERTPAPIERE WERDEN AM 06.05.2011 CUM KAPITALMASSNAHME UND AM
09.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2011
AND EX CAPITAL ADJUSTMENT ON 09.05.2011.
INSTR ISIN INSTRUMENT NAME
CQSA BMG8437G2445 CHINA STAR ENTERT. HD-,01
HLBN CH0012214059 HOLCIM LTD. NAM. SF 2
B1V CH0015251710 BQUE CANT.VAUD.NAM.SF 10
KH6 DE000A0XFMW8 KINGHERO AG INH.
TJG FI0009007637 INNOFACTOR OYJ
HSG HK0045000319 H.K. SHANGHAI HOT. HD-,50
37B IT0001268561 B+C SPEAKERS SPA EO -,1
33Q KYG7329J1004 QUNXING PAPER HLDGS CO.
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25
TRV US1729671016 CITIGROUP INC. DL -,01
09.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2011
AND EX CAPITAL ADJUSTMENT ON 09.05.2011.
INSTR ISIN INSTRUMENT NAME
CQSA BMG8437G2445 CHINA STAR ENTERT. HD-,01
HLBN CH0012214059 HOLCIM LTD. NAM. SF 2
B1V CH0015251710 BQUE CANT.VAUD.NAM.SF 10
KH6 DE000A0XFMW8 KINGHERO AG INH.
TJG FI0009007637 INNOFACTOR OYJ
HSG HK0045000319 H.K. SHANGHAI HOT. HD-,50
37B IT0001268561 B+C SPEAKERS SPA EO -,1
33Q KYG7329J1004 QUNXING PAPER HLDGS CO.
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25
TRV US1729671016 CITIGROUP INC. DL -,01