FOLGENDE WERTPAPIERE WERDEN AM 31.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.07.2009.
INSTR ISIN INSTRUMENT NAME
BKM CH0020327802 BURKHALTER HLDG NAM.SF 20
RMC FR0000130395 REMY COINTREAU EO 1,60
NU3 NL0000375400 NUTRECO HLDG NV EO-,24
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.07.2009.
INSTR ISIN INSTRUMENT NAME
BKM CH0020327802 BURKHALTER HLDG NAM.SF 20
RMC FR0000130395 REMY COINTREAU EO 1,60
NU3 NL0000375400 NUTRECO HLDG NV EO-,24
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