FOLGENDE WERTPAPIERE WERDEN AM 11.07.2008 CUM KAPITALMASSNAHME UND AM
14.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.07.2008
AND EX CAPITAL ADJUSTMENT ON 14.07.2008.
INSTR ISIN INSTRUMENT NAME
CBI AU000000CBH2 CBH RESOURCES LTD.
M3Z CH0025343259 COLTENE HLDG AG NAM. SF 5
UEF ES0181380017 UNION FENOSA INH. EO 3
AWZ US0500951084 ATWOOD OCEANICS DL 1
NH7 ZAE000011953 NETCARE LTD. RC -,01
14.07.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.07.2008
AND EX CAPITAL ADJUSTMENT ON 14.07.2008.
INSTR ISIN INSTRUMENT NAME
CBI AU000000CBH2 CBH RESOURCES LTD.
M3Z CH0025343259 COLTENE HLDG AG NAM. SF 5
UEF ES0181380017 UNION FENOSA INH. EO 3
AWZ US0500951084 ATWOOD OCEANICS DL 1
NH7 ZAE000011953 NETCARE LTD. RC -,01