FOLGENDE WERTPAPIERE WERDEN AM 27.06.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.06.2011.
INSTR ISIN INSTRUMENT NAME
VCH CH0006937772 VOEGELE, CH. HLDG SF 3,5
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10
ML1 IL0010829161 MAGAL SECURITY SYS IS 1
MLZ IT0000062221 ASSIC. MILANO ORD.EO
SOA IT0001463071 FONDIARIA - SAI EO 1
3FZ NO0010307135 AQUA BIO TECHNOLOGY NK-20
CRE US1567821046 CERNER CORP. DL-,01
II6 US9021041085 II-VI INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.06.2011.
INSTR ISIN INSTRUMENT NAME
VCH CH0006937772 VOEGELE, CH. HLDG SF 3,5
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10
ML1 IL0010829161 MAGAL SECURITY SYS IS 1
MLZ IT0000062221 ASSIC. MILANO ORD.EO
SOA IT0001463071 FONDIARIA - SAI EO 1
3FZ NO0010307135 AQUA BIO TECHNOLOGY NK-20
CRE US1567821046 CERNER CORP. DL-,01
II6 US9021041085 II-VI INC.