FOLGENDE WERTPAPIERE WERDEN AM 25.03.2009 CUM KAPITALMASSNAHME UND AM
26.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.03.2009
AND EX CAPITAL ADJUSTMENT ON 26.03.2009.
INSTR ISIN INSTRUMENT NAME
NG4 JP3660900006 NICHII GAKKAN CO.
4G3A MU0117U00026 GOLDEN AGRI-RES DL-,025
AWR US05453N1000 AWARE INC. DL-,01
MYD US62855J1043 MYRIAD GENETICS DL-,01
O1A US6824061039 ONE LIBERTY PROPTS DL 1
26.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.03.2009
AND EX CAPITAL ADJUSTMENT ON 26.03.2009.
INSTR ISIN INSTRUMENT NAME
NG4 JP3660900006 NICHII GAKKAN CO.
4G3A MU0117U00026 GOLDEN AGRI-RES DL-,025
AWR US05453N1000 AWARE INC. DL-,01
MYD US62855J1043 MYRIAD GENETICS DL-,01
O1A US6824061039 ONE LIBERTY PROPTS DL 1