FOLGENDE WERTPAPIERE WERDEN AM 26.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
EUQ FR0000121121 EURAZEO S.A.
CSF FR0000121329 THALES S.A. EO 3
TWSA NL0000852523 TKH GROUP NV CVA EO -,25
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25
THE FOLLOWING SHARES ARE TRADED 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
EUQ FR0000121121 EURAZEO S.A.
CSF FR0000121329 THALES S.A. EO 3
TWSA NL0000852523 TKH GROUP NV CVA EO -,25
GTJ1 NL0000853034 GRONTMIJ N.V. CVA EO-,25