FOLGENDE WERTPAPIERE WERDEN AM 31.03.2009 CUM KAPITALMASSNAHME UND AM
01.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.03.2009
AND EX CAPITAL ADJUSTMENT ON 01.04.2009.
INSTR ISIN INSTRUMENT NAME
RL8 BMG739271085 RC GROUP (HLDGS) HD -,01
GRP DE000A0LR423 GRUEEZI REAL ESTATE AG
NWD HK0017000149 NEW WORLD DEV. HD 1
MRI HK0066009694 MTR CORP. LTD HD 1
HX9 ID1000094204 PT BK DANAMON TBK RP50000
01.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.03.2009
AND EX CAPITAL ADJUSTMENT ON 01.04.2009.
INSTR ISIN INSTRUMENT NAME
RL8 BMG739271085 RC GROUP (HLDGS) HD -,01
GRP DE000A0LR423 GRUEEZI REAL ESTATE AG
NWD HK0017000149 NEW WORLD DEV. HD 1
MRI HK0066009694 MTR CORP. LTD HD 1
HX9 ID1000094204 PT BK DANAMON TBK RP50000