FOLGENDE WERTPAPIERE WERDEN AM 27.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.05.2011.
INSTR ISIN INSTRUMENT NAME
N3A AU000000MRU0 MANTRA RESOURCES LTD
YA3 AU000000NUP2 NUPOWER RES LTD
UDD AU000000VHL1 VIRAX HOLDINGS LTD.
72R BSP0101Y1069 AGUILA AMERICAN RESOURCES
9TC CH0102993182 TE CONNECTIV.LTD. SF 1,37
KCO DE000KC01000 KLOECKNER + CO SE NA
E7V FR0010451203 REXEL S.A. NOM. EO5
HUU HK0382007323 WELLING HLDG LTD. HD -,10
YYN TRADYHOL91Q7 DOGAN YAYIN HLDG TN 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.05.2011.
INSTR ISIN INSTRUMENT NAME
N3A AU000000MRU0 MANTRA RESOURCES LTD
YA3 AU000000NUP2 NUPOWER RES LTD
UDD AU000000VHL1 VIRAX HOLDINGS LTD.
72R BSP0101Y1069 AGUILA AMERICAN RESOURCES
9TC CH0102993182 TE CONNECTIV.LTD. SF 1,37
KCO DE000KC01000 KLOECKNER + CO SE NA
E7V FR0010451203 REXEL S.A. NOM. EO5
HUU HK0382007323 WELLING HLDG LTD. HD -,10
YYN TRADYHOL91Q7 DOGAN YAYIN HLDG TN 1