FOLGENDE WERTPAPIERE WERDEN AM 11.06.2008 CUM KAPITALMASSNAHME UND AM
12.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.06.2008
AND EX CAPITAL ADJUSTMENT ON 12.06.2008.
INSTR ISIN INSTRUMENT NAME
PSI AU000000PSD7 PSIVIDA LTD.
CZR BMG2155Y1075 CITIC RES.HLDGS HD -,05
HYO DE0005758650 PEACHES AG
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10
CUN US1845021021 CLEAR CHANNEL COMM.DL-,10
12.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.06.2008
AND EX CAPITAL ADJUSTMENT ON 12.06.2008.
INSTR ISIN INSTRUMENT NAME
PSI AU000000PSD7 PSIVIDA LTD.
CZR BMG2155Y1075 CITIC RES.HLDGS HD -,05
HYO DE0005758650 PEACHES AG
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10
CUN US1845021021 CLEAR CHANNEL COMM.DL-,10