FOLGENDE WERTPAPIERE WERDEN AM 07.11.2008 CUM KAPITALMASSNAHME UND AM
10.11.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.11.2008
AND EX CAPITAL ADJUSTMENT ON 10.11.2008.
INSTR ISIN INSTRUMENT NAME
ERO CH0014882689 TMC CONTENT GR.AG IN.SF10
AN9 GB0005669220 AXON GROUP PLC LS-,01
RYS GB0007547838 ROYAL BK SCOTLD GRP LS-25
10.11.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.11.2008
AND EX CAPITAL ADJUSTMENT ON 10.11.2008.
INSTR ISIN INSTRUMENT NAME
ERO CH0014882689 TMC CONTENT GR.AG IN.SF10
AN9 GB0005669220 AXON GROUP PLC LS-,01
RYS GB0007547838 ROYAL BK SCOTLD GRP LS-25