FOLGENDE WERTPAPIERE WERDEN AM 19.05.2011 CUM KAPITALMASSNAHME UND AM
20.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.05.2011
AND EX CAPITAL ADJUSTMENT ON 20.05.2011.
INSTR ISIN INSTRUMENT NAME
OXR AU000000OZL8 OZ MINERALS LTD
5CP CA21749N1015 COPPER CANYON RES LTD
EN3 CA29250N1050 ENBRIDGE INC.
MCH FR0000121261 MICHELIN NOM. EO 2
HLM SG1X09940682 HEALTHWAY MEDIC. CORP.LTD
20.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.05.2011
AND EX CAPITAL ADJUSTMENT ON 20.05.2011.
INSTR ISIN INSTRUMENT NAME
OXR AU000000OZL8 OZ MINERALS LTD
5CP CA21749N1015 COPPER CANYON RES LTD
EN3 CA29250N1050 ENBRIDGE INC.
MCH FR0000121261 MICHELIN NOM. EO 2
HLM SG1X09940682 HEALTHWAY MEDIC. CORP.LTD