FOLGENDE WERTPAPIERE WERDEN AM 04.07.2008 CUM KAPITALMASSNAHME UND AM
07.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.07.2008
AND EX CAPITAL ADJUSTMENT ON 07.07.2008.
INSTR ISIN INSTRUMENT NAME
3ZD BG11ZMPAAT11 ZMM METALICA AD BW 1
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N.
AOMD FR0010220475 ALSTOM S.A. INH. EO 14
P3C US7472151015 PYRAMID OIL CO.
YZC US9848461052 YANZHOU COAL MNG H ADR/50
DTT ZAE000017745 DATATEC LTD RC-,01
07.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.07.2008
AND EX CAPITAL ADJUSTMENT ON 07.07.2008.
INSTR ISIN INSTRUMENT NAME
3ZD BG11ZMPAAT11 ZMM METALICA AD BW 1
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N.
AOMD FR0010220475 ALSTOM S.A. INH. EO 14
P3C US7472151015 PYRAMID OIL CO.
YZC US9848461052 YANZHOU COAL MNG H ADR/50
DTT ZAE000017745 DATATEC LTD RC-,01