FOLGENDE WERTPAPIERE WERDEN AM 01.10.2008 CUM KAPITALMASSNAHME UND AM
02.10.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.10.2008
AND EX CAPITAL ADJUSTMENT ON 02.10.2008.
INSTR ISIN INSTRUMENT NAME
FWX AU000000SRL6 STRAITS RES
CPM HK0144000764 CHINA MER. HLDGS I.HD-,10
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10
02.10.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.10.2008
AND EX CAPITAL ADJUSTMENT ON 02.10.2008.
INSTR ISIN INSTRUMENT NAME
FWX AU000000SRL6 STRAITS RES
CPM HK0144000764 CHINA MER. HLDGS I.HD-,10
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10