FOLGENDE WERTPAPIERE WERDEN AM 23.05.2011 CUM KAPITALMASSNAHME UND AM
24.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.05.2011
AND EX CAPITAL ADJUSTMENT ON 24.05.2011.
INSTR ISIN INSTRUMENT NAME
PB4 AU000000PNA4 PANAUST LTD.
B49 CH0045249841 BAGUS INVESTM. INH. SF-01
SZ1 FR0010613471 SUEZ ENVIRONNEMENT EO 4
34T KYG888311050 TIANGONG INTL CO. LTD.
4P7 KYG9684P1019 PACIFIC ONLINE LTD HD-,01
98D NL0009294552 DELTA LLOYD N.V. EO -,20
LNV SE0000718132 LAPPLAND GOLDMINERS
24.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.05.2011
AND EX CAPITAL ADJUSTMENT ON 24.05.2011.
INSTR ISIN INSTRUMENT NAME
PB4 AU000000PNA4 PANAUST LTD.
B49 CH0045249841 BAGUS INVESTM. INH. SF-01
SZ1 FR0010613471 SUEZ ENVIRONNEMENT EO 4
34T KYG888311050 TIANGONG INTL CO. LTD.
4P7 KYG9684P1019 PACIFIC ONLINE LTD HD-,01
98D NL0009294552 DELTA LLOYD N.V. EO -,20
LNV SE0000718132 LAPPLAND GOLDMINERS