FOLGENDE WERTPAPIERE WERDEN AM 22.10.2008 CUM KAPITALMASSNAHME UND AM
23.10.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.10.2008
AND EX CAPITAL ADJUSTMENT ON 23.10.2008.
INSTR ISIN INSTRUMENT NAME
5V2 BG1100036984 HOLDING VARNA AD-VARNA
CQA BMG2020F1014 CENTURY CITY INTL HD-,01
H8CB BMG4516H1209 HKC (HLDGS) NEW HD-,01
RH6 BMG7475M1212 REGAL HOTELS INTL HD-,01
23.10.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.10.2008
AND EX CAPITAL ADJUSTMENT ON 23.10.2008.
INSTR ISIN INSTRUMENT NAME
5V2 BG1100036984 HOLDING VARNA AD-VARNA
CQA BMG2020F1014 CENTURY CITY INTL HD-,01
H8CB BMG4516H1209 HKC (HLDGS) NEW HD-,01
RH6 BMG7475M1212 REGAL HOTELS INTL HD-,01