FOLGENDE WERTPAPIERE WERDEN AM 21.11.2008 CUM KAPITALMASSNAHME UND AM
24.11.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.11.2008
AND EX CAPITAL ADJUSTMENT ON 24.11.2008.
INSTR ISIN INSTRUMENT NAME
OGG1 DE000A0MF053 CDV SOFTWARE ENT.
CENB GB00B033F229 CENTRICA LS-,061728395
LBP ZAE000057360 LIBERTY GRP LTD RC-,10
24.11.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.11.2008
AND EX CAPITAL ADJUSTMENT ON 24.11.2008.
INSTR ISIN INSTRUMENT NAME
OGG1 DE000A0MF053 CDV SOFTWARE ENT.
CENB GB00B033F229 CENTRICA LS-,061728395
LBP ZAE000057360 LIBERTY GRP LTD RC-,10