FOLGENDE WERTPAPIERE WERDEN AM 18.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.05.2011.
INSTR ISIN INSTRUMENT NAME
CZR BMG2155Y1075 CITIC RES.HLDGS HD -,05
TOJ CH0048265513 TRANSOCEAN LTD. SF 15
DVK GB0002652740 DERWENT LONDON LS-,05
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
COA1 KYG229721140 COMBA TELECOM HD-,10
HOO KYG4412G1010 HERBALIFE LTD. DL -,002
APM NL0000238145 AD PEPPER MEDIA EO 0,05
V72 SE0000102378 BETSSON AB B SK 0,25
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
OSV US6780021068 OIL SERVICE HOLDRS DEP.
T8N US87609C1053 TARA GOLD RES DL-,001
VVDH US92334N1037 VEOLIA ENVIRON.ADR EO13,5
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.05.2011.
INSTR ISIN INSTRUMENT NAME
CZR BMG2155Y1075 CITIC RES.HLDGS HD -,05
TOJ CH0048265513 TRANSOCEAN LTD. SF 15
DVK GB0002652740 DERWENT LONDON LS-,05
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
COA1 KYG229721140 COMBA TELECOM HD-,10
HOO KYG4412G1010 HERBALIFE LTD. DL -,002
APM NL0000238145 AD PEPPER MEDIA EO 0,05
V72 SE0000102378 BETSSON AB B SK 0,25
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
OSV US6780021068 OIL SERVICE HOLDRS DEP.
T8N US87609C1053 TARA GOLD RES DL-,001
VVDH US92334N1037 VEOLIA ENVIRON.ADR EO13,5