FOLGENDE WERTPAPIERE WERDEN AM 08.01.2009 CUM KAPITALMASSNAHME UND AM
09.01.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.01.2009
AND EX CAPITAL ADJUSTMENT ON 09.01.2009.
INSTR ISIN INSTRUMENT NAME
SMIC BMG2377G1244 COL CAPITAL NEW HD-,01
SWP1 BMG8252G1548 SOLARTECH INTL HLDGS CONS
RHO6 US7711951043 ROCHE HLDG SP. ADR
09.01.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.01.2009
AND EX CAPITAL ADJUSTMENT ON 09.01.2009.
INSTR ISIN INSTRUMENT NAME
SMIC BMG2377G1244 COL CAPITAL NEW HD-,01
SWP1 BMG8252G1548 SOLARTECH INTL HLDGS CONS
RHO6 US7711951043 ROCHE HLDG SP. ADR