FOLGENDE WERTPAPIERE WERDEN AM 07.08.2008 CUM KAPITALMASSNAHME UND AM
08.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.08.2008
AND EX CAPITAL ADJUSTMENT ON 08.08.2008.
INSTR ISIN INSTRUMENT NAME
TIH ID1000065709 PT TIMAH TBK RP 500
AEND NL0000303709 AEGON NV (DEMAT.) EO-12
UMCB US9108734057 UTD MICROELECTR.ADR NEW/5
08.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.08.2008
AND EX CAPITAL ADJUSTMENT ON 08.08.2008.
INSTR ISIN INSTRUMENT NAME
TIH ID1000065709 PT TIMAH TBK RP 500
AEND NL0000303709 AEGON NV (DEMAT.) EO-12
UMCB US9108734057 UTD MICROELECTR.ADR NEW/5