FOLGENDE WERTPAPIERE WERDEN AM 25.05.2011 CUM KAPITALMASSNAHME UND AM
26.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.05.2011
AND EX CAPITAL ADJUSTMENT ON 26.05.2011.
INSTR ISIN INSTRUMENT NAME
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1
TVL CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1
CBE FR0000039620 MERSEN S.A. INH. EO 2
XCA FR0000045072 CREDIT AGRICOLE INH. EO 3
CSF FR0000121329 THALES S.A. EO 3
TNT NL0000009066 TNT N.V. EO -,48
TWSA NL0000852523 TKH GROUP NV CVA EO -,25
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25
26.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.05.2011
AND EX CAPITAL ADJUSTMENT ON 26.05.2011.
INSTR ISIN INSTRUMENT NAME
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1
TVL CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1
CBE FR0000039620 MERSEN S.A. INH. EO 2
XCA FR0000045072 CREDIT AGRICOLE INH. EO 3
CSF FR0000121329 THALES S.A. EO 3
TNT NL0000009066 TNT N.V. EO -,48
TWSA NL0000852523 TKH GROUP NV CVA EO -,25
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25