FOLGENDE WERTPAPIERE WERDEN AM 30.05.2008 CUM KAPITALMASSNAHME UND AM
02.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.05.2008
AND EX CAPITAL ADJUSTMENT ON 02.06.2008.
INSTR ISIN INSTRUMENT NAME
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS
INF AU000000INL6 INTEC LTD.
VVX DE0005121107 VOLKMANN VERM.VER.ST
VVX1 DE0007472375 VOLKMANN VERM.VZO O.N.
JPR GB0004769682 JOHNSTON PRESS PLC LS-,10
XHN HK1137006909 CITY TELECOM (H.K.) HD-10
ERCG SE0000108649 ERICSSON A (FRIA)
ERCB SE0000108656 ERICSSON B (FRIA)
JF1 US4583341098 INTER PARFUMS INC. DL-001
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25
02.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.05.2008
AND EX CAPITAL ADJUSTMENT ON 02.06.2008.
INSTR ISIN INSTRUMENT NAME
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS
INF AU000000INL6 INTEC LTD.
VVX DE0005121107 VOLKMANN VERM.VER.ST
VVX1 DE0007472375 VOLKMANN VERM.VZO O.N.
JPR GB0004769682 JOHNSTON PRESS PLC LS-,10
XHN HK1137006909 CITY TELECOM (H.K.) HD-10
ERCG SE0000108649 ERICSSON A (FRIA)
ERCB SE0000108656 ERICSSON B (FRIA)
JF1 US4583341098 INTER PARFUMS INC. DL-001
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25