FOLGENDE WERTPAPIERE WERDEN AM 07.07.2008 CUM KAPITALMASSNAHME UND AM
08.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.07.2008
AND EX CAPITAL ADJUSTMENT ON 08.07.2008.
INSTR ISIN INSTRUMENT NAME
4EJ BG1100013058 EUROTERRA BULGARIA BW 1
3RF BG11RISAVT19 RILA-BOROVETZ AD BW 1
E8X DE000A0KFKH0 ELEXXION AG
SPT6 DE000A0NK3W4 SPARTA AG O.N.
ZEL ES0184940817 ZELTIA SA INH. EO 0,05
UFR GB0002228152 BRADFORD + BINGLEY LS-,25
WXD US7699001019 ROBERTS REALTY INV.DL-,01
08.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.07.2008
AND EX CAPITAL ADJUSTMENT ON 08.07.2008.
INSTR ISIN INSTRUMENT NAME
4EJ BG1100013058 EUROTERRA BULGARIA BW 1
3RF BG11RISAVT19 RILA-BOROVETZ AD BW 1
E8X DE000A0KFKH0 ELEXXION AG
SPT6 DE000A0NK3W4 SPARTA AG O.N.
ZEL ES0184940817 ZELTIA SA INH. EO 0,05
UFR GB0002228152 BRADFORD + BINGLEY LS-,25
WXD US7699001019 ROBERTS REALTY INV.DL-,01