FOLGENDE WERTPAPIERE WERDEN AM 05.05.2008 CUM KAPITALMASSNAHME UND AM
06.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2008
AND EX CAPITAL ADJUSTMENT ON 06.05.2008.
INSTR ISIN INSTRUMENT NAME
CBI AU000000CBH2 CBH RESOURCES LTD.
GPJ DE000A0TGJT6 GSC PORTFOLIO AG
IEN GB00B00HD783 IMPERIAL ENERGY LS-,025
CEXA US1512908898 CEMEX SAB.CPO SP.ADR/10
GAZ US3682872078 OAO GAZP.ADR REG.S 4/RL 5
06.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2008
AND EX CAPITAL ADJUSTMENT ON 06.05.2008.
INSTR ISIN INSTRUMENT NAME
CBI AU000000CBH2 CBH RESOURCES LTD.
GPJ DE000A0TGJT6 GSC PORTFOLIO AG
IEN GB00B00HD783 IMPERIAL ENERGY LS-,025
CEXA US1512908898 CEMEX SAB.CPO SP.ADR/10
GAZ US3682872078 OAO GAZP.ADR REG.S 4/RL 5