FOLGENDE WERTPAPIERE WERDEN AM 30.09.2008 CUM KAPITALMASSNAHME UND AM
01.10.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.09.2008
AND EX CAPITAL ADJUSTMENT ON 01.10.2008.
INSTR ISIN INSTRUMENT NAME
UFR GB0002228152 BRADFORD + BINGLEY LS-,25
HB7 GB0030587504 HBOS PLC LS-,25
NKX ID1000098007 BANK CIMB NIAGA RP 5000
CLI NL0000688695 CAPELLA CAPITAL EO 0,01
01.10.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.09.2008
AND EX CAPITAL ADJUSTMENT ON 01.10.2008.
INSTR ISIN INSTRUMENT NAME
UFR GB0002228152 BRADFORD + BINGLEY LS-,25
HB7 GB0030587504 HBOS PLC LS-,25
NKX ID1000098007 BANK CIMB NIAGA RP 5000
CLI NL0000688695 CAPELLA CAPITAL EO 0,01