FOLGENDE WERTPAPIERE WERDEN AM 25.02.2009 CUM KAPITALMASSNAHME UND AM
26.02.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.02.2009
AND EX CAPITAL ADJUSTMENT ON 26.02.2009.
INSTR ISIN INSTRUMENT NAME
5CQ BG1100121059 CAPITAL MANAGEMENT BW 1
WF61 BMG950891017 WEATHERFORD INTL LTD DL1
H2V GB0004065016 HAMMERSON PTY LS-,25
M7E GB0005953681 MINERVA PLC LS-,25
IEN GB00B00HD783 IMPERIAL ENERGY LS-,025
26.02.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.02.2009
AND EX CAPITAL ADJUSTMENT ON 26.02.2009.
INSTR ISIN INSTRUMENT NAME
5CQ BG1100121059 CAPITAL MANAGEMENT BW 1
WF61 BMG950891017 WEATHERFORD INTL LTD DL1
H2V GB0004065016 HAMMERSON PTY LS-,25
M7E GB0005953681 MINERVA PLC LS-,25
IEN GB00B00HD783 IMPERIAL ENERGY LS-,025