FOLGENDE WERTPAPIERE WERDEN AM 31.07.2008 CUM KAPITALMASSNAHME UND AM
01.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.07.2008
AND EX CAPITAL ADJUSTMENT ON 01.08.2008.
INSTR ISIN INSTRUMENT NAME
T2T US15548M1080 TSENT.TELEK.ADR 100 RL 3
CIN US2017122050 COM.INTL BK GDR S LE 100
FMH US30249U1016 FMC TECHNOLOGIES DL-,01
D7A US30732Q1040 DAL.KOM.E.SP.ADR 30 RL 20
SQ4 US6633161079 SEVERO-ZAP.TEL.ADR50/ RL1
S3T1 US8257351036 SIBIRTELEKOM ADR 800
01.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.07.2008
AND EX CAPITAL ADJUSTMENT ON 01.08.2008.
INSTR ISIN INSTRUMENT NAME
T2T US15548M1080 TSENT.TELEK.ADR 100 RL 3
CIN US2017122050 COM.INTL BK GDR S LE 100
FMH US30249U1016 FMC TECHNOLOGIES DL-,01
D7A US30732Q1040 DAL.KOM.E.SP.ADR 30 RL 20
SQ4 US6633161079 SEVERO-ZAP.TEL.ADR50/ RL1
S3T1 US8257351036 SIBIRTELEKOM ADR 800