FOLGENDE WERTPAPIERE WERDEN AM 08.08.2008 CUM KAPITALMASSNAHME UND AM
11.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.08.2008
AND EX CAPITAL ADJUSTMENT ON 11.08.2008.
INSTR ISIN INSTRUMENT NAME
6A6 BG1100025052 ADVANCE TERRAFD REIT BW 1
YQO CH0028361019 SWISS HAWK AG INH. SF-,03
NYH DE0006765506 NEW-YORK HBR.GUMMI
VB2 NL0000288918 VASTNED RETAIL NV EO 5
11.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.08.2008
AND EX CAPITAL ADJUSTMENT ON 11.08.2008.
INSTR ISIN INSTRUMENT NAME
6A6 BG1100025052 ADVANCE TERRAFD REIT BW 1
YQO CH0028361019 SWISS HAWK AG INH. SF-,03
NYH DE0006765506 NEW-YORK HBR.GUMMI
VB2 NL0000288918 VASTNED RETAIL NV EO 5