FOLGENDE WERTPAPIERE WERDEN AM 01.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.04.2009.
INSTR ISIN INSTRUMENT NAME
RL8 BMG739271085 RC GROUP (HLDGS) HD -,01
WONB BMG9429S1706 WANG ON GRP SUBDIV.HD-005
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
WAL US93317Q1058 WALTER INDS INC. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.04.2009.
INSTR ISIN INSTRUMENT NAME
RL8 BMG739271085 RC GROUP (HLDGS) HD -,01
WONB BMG9429S1706 WANG ON GRP SUBDIV.HD-005
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
WAL US93317Q1058 WALTER INDS INC. DL-,01