FOLGENDE WERTPAPIERE WERDEN AM 19.08.2008 CUM KAPITALMASSNAHME UND AM
20.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.08.2008
AND EX CAPITAL ADJUSTMENT ON 20.08.2008.
INSTR ISIN INSTRUMENT NAME
ASD1 BMG0534H1189 ASIA OR.HLDGS CONS. HD-10
CQ3B BMG2108M1929 CHINESE EST. NEW HD-,10
CUG BMG2122W1010 CHUANG'S CH. HD-,05
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
HTJ US42980M2061 HTC CORP. GDR REG S/4
20.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.08.2008
AND EX CAPITAL ADJUSTMENT ON 20.08.2008.
INSTR ISIN INSTRUMENT NAME
ASD1 BMG0534H1189 ASIA OR.HLDGS CONS. HD-10
CQ3B BMG2108M1929 CHINESE EST. NEW HD-,10
CUG BMG2122W1010 CHUANG'S CH. HD-,05
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
HTJ US42980M2061 HTC CORP. GDR REG S/4