FOLGENDE WERTPAPIERE WERDEN AM 08.07.2008 CUM KAPITALMASSNAHME UND AM
09.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.07.2008
AND EX CAPITAL ADJUSTMENT ON 09.07.2008.
INSTR ISIN INSTRUMENT NAME
HJI AU000000TNG3 TNG LTD.
5MY BG11MOSOBT14 MOSTSTROY JSC BW 1
3OO BG11OPPLBT17 OPTELA-OPTICAL TECHN.BW 1
IEF FR0000066680 IEC PROF.MEDIA INH.EO-,30
JJB GB0004685235 JJB SPORTS PLC LS-,05
REM1 US7595432003 REMEC INC. NEW DL-,01
09.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.07.2008
AND EX CAPITAL ADJUSTMENT ON 09.07.2008.
INSTR ISIN INSTRUMENT NAME
HJI AU000000TNG3 TNG LTD.
5MY BG11MOSOBT14 MOSTSTROY JSC BW 1
3OO BG11OPPLBT17 OPTELA-OPTICAL TECHN.BW 1
IEF FR0000066680 IEC PROF.MEDIA INH.EO-,30
JJB GB0004685235 JJB SPORTS PLC LS-,05
REM1 US7595432003 REMEC INC. NEW DL-,01