FOLGENDE WERTPAPIERE WERDEN AM 05.01.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.01.2009.
INSTR ISIN INSTRUMENT NAME
CRI IT0000064854 UNICREDIT EO 0,50
TAFF TH0375010012 TRUE CORP.PCL -FGN- BA 10
NVAN TH0375010R14 TRUE CORP. -NVDR- BA 10
NLV US6546241059 NIPPON TEL.+TEL.ADR/0,005
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.01.2009.
INSTR ISIN INSTRUMENT NAME
CRI IT0000064854 UNICREDIT EO 0,50
TAFF TH0375010012 TRUE CORP.PCL -FGN- BA 10
NVAN TH0375010R14 TRUE CORP. -NVDR- BA 10
NLV US6546241059 NIPPON TEL.+TEL.ADR/0,005