FOLGENDE WERTPAPIERE WERDEN AM 20.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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