FOLGENDE WERTPAPIERE WERDEN AM 24.08.2011 CUM KAPITALMASSNAHME UND AM
25.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.08.2011
AND EX CAPITAL ADJUSTMENT ON 25.08.2011.
INSTR ISIN INSTRUMENT NAME
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10
BTH US0909111082 BIOLASE TECH.INC. DL-,001
RA6 US7549071030 RAYONIER INC.
25.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.08.2011
AND EX CAPITAL ADJUSTMENT ON 25.08.2011.
INSTR ISIN INSTRUMENT NAME
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10
BTH US0909111082 BIOLASE TECH.INC. DL-,001
RA6 US7549071030 RAYONIER INC.