FOLGENDE WERTPAPIERE WERDEN AM 09.07.2008 CUM KAPITALMASSNAHME UND AM
10.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.07.2008
AND EX CAPITAL ADJUSTMENT ON 10.07.2008.
INSTR ISIN INSTRUMENT NAME
6H2 BG1100031985 HOLDING ROADS AD BW 1
T1C DE000TACL107 10TACLE STUDIOS AG O.N.
AAX SG1A01000524 CHINA AUTO CORP. SD -,05
PCU US84265V1052 SOUTHERN COPPER DL-,01
10.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.07.2008
AND EX CAPITAL ADJUSTMENT ON 10.07.2008.
INSTR ISIN INSTRUMENT NAME
6H2 BG1100031985 HOLDING ROADS AD BW 1
T1C DE000TACL107 10TACLE STUDIOS AG O.N.
AAX SG1A01000524 CHINA AUTO CORP. SD -,05
PCU US84265V1052 SOUTHERN COPPER DL-,01