FOLGENDE WERTPAPIERE WERDEN AM 23.12.2008 CUM KAPITALMASSNAHME UND AM
24.12.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.12.2008
AND EX CAPITAL ADJUSTMENT ON 24.12.2008.
INSTR ISIN INSTRUMENT NAME
AIV US03748R1014 APARTM.INV. MGMT A DL-,01
NQB ZAE000022745 METOREX LTD RC-,10
24.12.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.12.2008
AND EX CAPITAL ADJUSTMENT ON 24.12.2008.
INSTR ISIN INSTRUMENT NAME
AIV US03748R1014 APARTM.INV. MGMT A DL-,01
NQB ZAE000022745 METOREX LTD RC-,10