FOLGENDE WERTPAPIERE WERDEN AM 20.08.2008 CUM KAPITALMASSNAHME UND AM
21.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.08.2008
AND EX CAPITAL ADJUSTMENT ON 21.08.2008.
INSTR ISIN INSTRUMENT NAME
5SV BG1100017075 ARCO TOWERS REIT PLC BW 1
VI3 BMG9358Q1463 VICTORY CITY INT. HD-0,01
BOA HK0023000190 BK OF EAST ASIA HD 2,50
CEGA US20440Y2000 COMPAL ELECTR. GDR S/5
HNIA US44919P3001 IAC INTERACTIVECORP. NEW
21.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.08.2008
AND EX CAPITAL ADJUSTMENT ON 21.08.2008.
INSTR ISIN INSTRUMENT NAME
5SV BG1100017075 ARCO TOWERS REIT PLC BW 1
VI3 BMG9358Q1463 VICTORY CITY INT. HD-0,01
BOA HK0023000190 BK OF EAST ASIA HD 2,50
CEGA US20440Y2000 COMPAL ELECTR. GDR S/5
HNIA US44919P3001 IAC INTERACTIVECORP. NEW