FOLGENDE WERTPAPIERE WERDEN AM 14.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.07.2011.
INSTR ISIN INSTRUMENT NAME
4LR1 CH0127777743 MOKU GOLDMIN. 2011 SF-,02
GSZ CNE100000395 GUANGZHOU SHIP.INTL H YC1
CXT FR0010907956 CARMAT EO -,04
39U KYG919821010 UNI-ASIA FINANCE CORP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.07.2011.
INSTR ISIN INSTRUMENT NAME
4LR1 CH0127777743 MOKU GOLDMIN. 2011 SF-,02
GSZ CNE100000395 GUANGZHOU SHIP.INTL H YC1
CXT FR0010907956 CARMAT EO -,04
39U KYG919821010 UNI-ASIA FINANCE CORP.