FOLGENDE WERTPAPIERE WERDEN AM 17.03.2009 CUM KAPITALMASSNAHME UND AM
18.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.03.2009
AND EX CAPITAL ADJUSTMENT ON 18.03.2009.
INSTR ISIN INSTRUMENT NAME
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
BOA HK0023000190 BK OF EAST ASIA HD 2,50
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
18.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.03.2009
AND EX CAPITAL ADJUSTMENT ON 18.03.2009.
INSTR ISIN INSTRUMENT NAME
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
BOA HK0023000190 BK OF EAST ASIA HD 2,50
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50