FOLGENDE WERTPAPIERE WERDEN AM 30.06.2008 CUM KAPITALMASSNAHME UND AM
01.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2008
AND EX CAPITAL ADJUSTMENT ON 01.07.2008.
INSTR ISIN INSTRUMENT NAME
BVV US0826571079 BENTLEY PHARMACEUT. DL-02
UES US9046882075 UNIFIED EN.SYS. GDR S/100
01.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.06.2008
AND EX CAPITAL ADJUSTMENT ON 01.07.2008.
INSTR ISIN INSTRUMENT NAME
BVV US0826571079 BENTLEY PHARMACEUT. DL-02
UES US9046882075 UNIFIED EN.SYS. GDR S/100