FOLGENDE WERTPAPIERE WERDEN AM 26.06.2008 CUM KAPITALMASSNAHME UND AM
27.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.06.2008
AND EX CAPITAL ADJUSTMENT ON 27.06.2008.
INSTR ISIN INSTRUMENT NAME
6S8 BG1100034989 SEVER HOLDING AD BW 1
GFIN CH0001752309 GEORG FISCHER NA SF 50
BAS DE0005151005 BASF SE O.N.
HB7 GB0030587504 HBOS PLC LS-,25
IXSB HK8009035072 IMERCHANTS LTD CONS. HD 1
HKM KYG2110D1152 CHINA.COM INC. HD-,10
R2WA US0885792061 BEXIMCO PHARMAC. GDR REGS
27.06.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.06.2008
AND EX CAPITAL ADJUSTMENT ON 27.06.2008.
INSTR ISIN INSTRUMENT NAME
6S8 BG1100034989 SEVER HOLDING AD BW 1
GFIN CH0001752309 GEORG FISCHER NA SF 50
BAS DE0005151005 BASF SE O.N.
HB7 GB0030587504 HBOS PLC LS-,25
IXSB HK8009035072 IMERCHANTS LTD CONS. HD 1
HKM KYG2110D1152 CHINA.COM INC. HD-,10
R2WA US0885792061 BEXIMCO PHARMAC. GDR REGS