FOLGENDE WERTPAPIERE WERDEN AM 09.05.2008 CUM KAPITALMASSNAHME UND AM
12.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.05.2008
AND EX CAPITAL ADJUSTMENT ON 12.05.2008.
INSTR ISIN INSTRUMENT NAME
SRE CA8672291066 SUNCOR EN. INC.
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3
CZS GB0001803666 CATTLES PLC LS-,10
ACB GRS015013006 ALPHA BANK EO 3,90
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04
12.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.05.2008
AND EX CAPITAL ADJUSTMENT ON 12.05.2008.
INSTR ISIN INSTRUMENT NAME
SRE CA8672291066 SUNCOR EN. INC.
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3
CZS GB0001803666 CATTLES PLC LS-,10
ACB GRS015013006 ALPHA BANK EO 3,90
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04