FOLGENDE WERTPAPIERE WERDEN AM 25.11.2008 CUM KAPITALMASSNAHME UND AM
26.11.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.11.2008
AND EX CAPITAL ADJUSTMENT ON 26.11.2008.
INSTR ISIN INSTRUMENT NAME
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1
L5R HK0823032773 LINK REIT, THE
FRYA SE0000242455 SWEDBANK A
26.11.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.11.2008
AND EX CAPITAL ADJUSTMENT ON 26.11.2008.
INSTR ISIN INSTRUMENT NAME
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1
L5R HK0823032773 LINK REIT, THE
FRYA SE0000242455 SWEDBANK A