FOLGENDE WERTPAPIERE WERDEN AM 18.05.2011 CUM KAPITALMASSNAHME UND AM
19.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.05.2011
AND EX CAPITAL ADJUSTMENT ON 19.05.2011.
INSTR ISIN INSTRUMENT NAME
3DW AEDFXA0M6V00 DP WORLD LTD DL-,10
GBL AU000000BRD9 BLACK RIDGE MINING NL
5DG AU000000DTG4 DATON GROUP AUSTRALIA LTD
LIUA BMG5485F1445 LI + FUNG LTD HD-,025
FFEB GRS322003021 ALAPIS S.A. NAM. EO 2,40
19.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.05.2011
AND EX CAPITAL ADJUSTMENT ON 19.05.2011.
INSTR ISIN INSTRUMENT NAME
3DW AEDFXA0M6V00 DP WORLD LTD DL-,10
GBL AU000000BRD9 BLACK RIDGE MINING NL
5DG AU000000DTG4 DATON GROUP AUSTRALIA LTD
LIUA BMG5485F1445 LI + FUNG LTD HD-,025
FFEB GRS322003021 ALAPIS S.A. NAM. EO 2,40