FOLGENDE WERTPAPIERE WERDEN AM 10.02.2009 CUM KAPITALMASSNAHME UND AM
11.02.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.02.2009
AND EX CAPITAL ADJUSTMENT ON 11.02.2009.
INSTR ISIN INSTRUMENT NAME
HNY4 BMG4279T2879 HANNY HLDGS HD-,01
FYW GB0003324794 FAYREWOOD PLC LS-,05
CVH2 KYG239261848 CHINA SCI-TECH HLDG. NEW
GR8 NO0010365521 GRIEG SEAFOOD ASA NK 4
11.02.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.02.2009
AND EX CAPITAL ADJUSTMENT ON 11.02.2009.
INSTR ISIN INSTRUMENT NAME
HNY4 BMG4279T2879 HANNY HLDGS HD-,01
FYW GB0003324794 FAYREWOOD PLC LS-,05
CVH2 KYG239261848 CHINA SCI-TECH HLDG. NEW
GR8 NO0010365521 GRIEG SEAFOOD ASA NK 4