FOLGENDE WERTPAPIERE WERDEN AM 04.03.2009 CUM KAPITALMASSNAHME UND AM
05.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.03.2009
AND EX CAPITAL ADJUSTMENT ON 05.03.2009.
INSTR ISIN INSTRUMENT NAME
5CK BG1100120051 CCB REAL ESTATE FUND BW 1
UG6 BMG810751062 SHIP FINANCE INTL DL 1
DDWA GB00B23VYP60 CLERKENWELL VENT. LS-,05
GJ9 NO0010239437 ALGETA ASA NK -,50
05.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.03.2009
AND EX CAPITAL ADJUSTMENT ON 05.03.2009.
INSTR ISIN INSTRUMENT NAME
5CK BG1100120051 CCB REAL ESTATE FUND BW 1
UG6 BMG810751062 SHIP FINANCE INTL DL 1
DDWA GB00B23VYP60 CLERKENWELL VENT. LS-,05
GJ9 NO0010239437 ALGETA ASA NK -,50