FOLGENDE WERTPAPIERE WERDEN AM 12.12.2008 CUM KAPITALMASSNAHME UND AM
15.12.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.12.2008
AND EX CAPITAL ADJUSTMENT ON 15.12.2008.
INSTR ISIN INSTRUMENT NAME
4RE ES0173358039 RENTA 4 SERVICIOS EO-,40
LLD GB0008706128 LLOYDS TSB GRP LS-,25
HB7 GB0030587504 HBOS PLC LS-,25
XHN HK1137006909 CITY TELECOM (H.K.) HD-10
15.12.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.12.2008
AND EX CAPITAL ADJUSTMENT ON 15.12.2008.
INSTR ISIN INSTRUMENT NAME
4RE ES0173358039 RENTA 4 SERVICIOS EO-,40
LLD GB0008706128 LLOYDS TSB GRP LS-,25
HB7 GB0030587504 HBOS PLC LS-,25
XHN HK1137006909 CITY TELECOM (H.K.) HD-10