FOLGENDE WERTPAPIERE WERDEN AM 10.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.07.2008.
INSTR ISIN INSTRUMENT NAME
OL2 CA0662861057 BANKERS PETROLEUM
33P CH0032057447 PARIS RE HLDGS INH.SF9,72
T1C DE000TACL107 10TACLE STUDIOS AG O.N.
BLJ IT0003830210 ENIA SPA
AAX SG1A01000524 CHINA AUTO CORP. SD -,05
AC5G US0044342055 ACER GDR REG.S 5/TA 10
C5D US1670642032 CHI MEI OPTO.GDR REG S/10
PCU US84265V1052 SOUTHERN COPPER DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.07.2008.
INSTR ISIN INSTRUMENT NAME
OL2 CA0662861057 BANKERS PETROLEUM
33P CH0032057447 PARIS RE HLDGS INH.SF9,72
T1C DE000TACL107 10TACLE STUDIOS AG O.N.
BLJ IT0003830210 ENIA SPA
AAX SG1A01000524 CHINA AUTO CORP. SD -,05
AC5G US0044342055 ACER GDR REG.S 5/TA 10
C5D US1670642032 CHI MEI OPTO.GDR REG S/10
PCU US84265V1052 SOUTHERN COPPER DL-,01