FOLGENDE WERTPAPIERE WERDEN AM 22.08.2008 CUM KAPITALMASSNAHME UND AM
25.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.08.2008
AND EX CAPITAL ADJUSTMENT ON 25.08.2008.
INSTR ISIN INSTRUMENT NAME
AXP US0153511094 ALEXION PHARMAC. DL-,0001
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10
25.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.08.2008
AND EX CAPITAL ADJUSTMENT ON 25.08.2008.
INSTR ISIN INSTRUMENT NAME
AXP US0153511094 ALEXION PHARMAC. DL-,0001
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10