FOLGENDE WERTPAPIERE WERDEN AM 11.05.2011 CUM KAPITALMASSNAHME UND AM
12.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.05.2011
AND EX CAPITAL ADJUSTMENT ON 12.05.2011.
INSTR ISIN INSTRUMENT NAME
CFNB BMG1932V2045 CASH FINL SVCS HD-,02
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1
ZVL CNE1000004R6 ZHAOJIN MINING IND.H YC 1
V5W FI0009800098 RUUKKI GROUP OYJ A
B5M GB00B5BLXT62 BUMI PLC LS 0,06
F3D NL0000352565 FUGRO NV CVA NAM. EO-,05
DEVL SG1L01001701 DBS GRP HLDGS SD 1
O5P SG2P56002559 ORCHARD PARADE-LOC.-SD-50
12.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.05.2011
AND EX CAPITAL ADJUSTMENT ON 12.05.2011.
INSTR ISIN INSTRUMENT NAME
CFNB BMG1932V2045 CASH FINL SVCS HD-,02
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1
ZVL CNE1000004R6 ZHAOJIN MINING IND.H YC 1
V5W FI0009800098 RUUKKI GROUP OYJ A
B5M GB00B5BLXT62 BUMI PLC LS 0,06
F3D NL0000352565 FUGRO NV CVA NAM. EO-,05
DEVL SG1L01001701 DBS GRP HLDGS SD 1
O5P SG2P56002559 ORCHARD PARADE-LOC.-SD-50