FOLGENDE WERTPAPIERE WERDEN AM 12.06.2008 CUM KAPITALMASSNAHME UND AM
13.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.06.2008
AND EX CAPITAL ADJUSTMENT ON 13.06.2008.
INSTR ISIN INSTRUMENT NAME
QUU AU000000BMO7 BMA GOLD LTD
GDUB BRGGBRACNPR8 GERDAU S.A. PFD
3U4 CH0034331535 USTER TECHNOLOGIES SF 10
M5Z DE000A0JQ5U3 MANZ AUTOMATION AG
XSO ES0178483139 SOGECABLE SA NOM. EO 2
BYN FR0000121253 RUBIS INH. EO 5
DUI ID1000076300 DUTA PERTIWI RP 500
13.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.06.2008
AND EX CAPITAL ADJUSTMENT ON 13.06.2008.
INSTR ISIN INSTRUMENT NAME
QUU AU000000BMO7 BMA GOLD LTD
GDUB BRGGBRACNPR8 GERDAU S.A. PFD
3U4 CH0034331535 USTER TECHNOLOGIES SF 10
M5Z DE000A0JQ5U3 MANZ AUTOMATION AG
XSO ES0178483139 SOGECABLE SA NOM. EO 2
BYN FR0000121253 RUBIS INH. EO 5
DUI ID1000076300 DUTA PERTIWI RP 500