FOLGENDE WERTPAPIERE WERDEN AM 27.03.2009 CUM KAPITALMASSNAHME UND AM
30.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.03.2009
AND EX CAPITAL ADJUSTMENT ON 30.03.2009.
INSTR ISIN INSTRUMENT NAME
UV7 AU000000AVX1 AVEXA LTD
RL8 BMG739271085 RC GROUP (HLDGS) HD -,01
JLL CH0000668464 JELMOLI HLDG INH. SF 50
JLLN CH0000668472 JELMOLI HLDG NA SF 10
LZVB DE000A0LR803 LENSWISTA AG
KRT TH0689010013 KRUNGTHAI CARD FGN BA 10
AGA US0171751003 ALLEGHANY CORP. DL 1
D3I ZAE000018834 DISTR. + WAREHOUSING RC 1
SKC2 ZAE000109815 STD BK GRP RC -,10
30.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.03.2009
AND EX CAPITAL ADJUSTMENT ON 30.03.2009.
INSTR ISIN INSTRUMENT NAME
UV7 AU000000AVX1 AVEXA LTD
RL8 BMG739271085 RC GROUP (HLDGS) HD -,01
JLL CH0000668464 JELMOLI HLDG INH. SF 50
JLLN CH0000668472 JELMOLI HLDG NA SF 10
LZVB DE000A0LR803 LENSWISTA AG
KRT TH0689010013 KRUNGTHAI CARD FGN BA 10
AGA US0171751003 ALLEGHANY CORP. DL 1
D3I ZAE000018834 DISTR. + WAREHOUSING RC 1
SKC2 ZAE000109815 STD BK GRP RC -,10