FOLGENDE WERTPAPIERE WERDEN AM 05.09.2008 CUM KAPITALMASSNAHME UND AM
08.09.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.09.2008
AND EX CAPITAL ADJUSTMENT ON 08.09.2008.
INSTR ISIN INSTRUMENT NAME
IHB AU000000JUT2 JUTT HOLDINGS LTD
M7C DE000A0LA2F5 MINAYA CAPITAL INH.O.N.
AF5 FR0004180537 AKKA TECHS INH. EO 1,53
AIY US00507V1098 ACTIVISION BLIZZARD INC.
08.09.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.09.2008
AND EX CAPITAL ADJUSTMENT ON 08.09.2008.
INSTR ISIN INSTRUMENT NAME
IHB AU000000JUT2 JUTT HOLDINGS LTD
M7C DE000A0LA2F5 MINAYA CAPITAL INH.O.N.
AF5 FR0004180537 AKKA TECHS INH. EO 1,53
AIY US00507V1098 ACTIVISION BLIZZARD INC.