FOLGENDE WERTPAPIERE WERDEN AM 14.07.2011 CUM KAPITALMASSNAHME UND AM
15.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.07.2011
AND EX CAPITAL ADJUSTMENT ON 15.07.2011.
INSTR ISIN INSTRUMENT NAME
GIX AU000000GIP1 GIPPSLAND
SVO GRS228003000 S+B IND. MINERALS S.A. NA
L8Z NL0000871028 PLAYJACK N.V. EO-,01
4QZ NL0006259392 PLAYHOUSE GROUP EO -,01
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
TG7 US8968181011 TRIUMPH GRP INC. DL-,001
15.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.07.2011
AND EX CAPITAL ADJUSTMENT ON 15.07.2011.
INSTR ISIN INSTRUMENT NAME
GIX AU000000GIP1 GIPPSLAND
SVO GRS228003000 S+B IND. MINERALS S.A. NA
L8Z NL0000871028 PLAYJACK N.V. EO-,01
4QZ NL0006259392 PLAYHOUSE GROUP EO -,01
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
TG7 US8968181011 TRIUMPH GRP INC. DL-,001