FOLGENDE WERTPAPIERE WERDEN AM 02.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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.
P9B DE000A0JL537 POWERBAGS AG
JPR GB0004769682 JOHNSTON PRESS PLC LS-,10
XHN HK1137006909 CITY TELECOM (H.K.) HD-10
BAO IT0000072071 BASTOGI SPA EO 0,144
ERCG SE0000108649 ERICSSON A (FRIA)
ERCB SE0000108656 ERICSSON B (FRIA)
JF1 US4583341098 INTER PARFUMS INC. DL-001
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25
THE FOLLOWING SHARES ARE TRADED 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.
P9B DE000A0JL537 POWERBAGS AG
JPR GB0004769682 JOHNSTON PRESS PLC LS-,10
XHN HK1137006909 CITY TELECOM (H.K.) HD-10
BAO IT0000072071 BASTOGI SPA EO 0,144
ERCG SE0000108649 ERICSSON A (FRIA)
ERCB SE0000108656 ERICSSON B (FRIA)
JF1 US4583341098 INTER PARFUMS INC. DL-001
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25