FOLGENDE WERTPAPIERE WERDEN AM 15.04.2009 CUM KAPITALMASSNAHME UND AM
16.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.04.2009
AND EX CAPITAL ADJUSTMENT ON 16.04.2009.
INSTR ISIN INSTRUMENT NAME
FZM CNE1000004Y2 ZTE CORP. H YC 1
42BA GB00B02L3W35 BERKELEY GRP HLDGS UTS
16.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.04.2009
AND EX CAPITAL ADJUSTMENT ON 16.04.2009.
INSTR ISIN INSTRUMENT NAME
FZM CNE1000004Y2 ZTE CORP. H YC 1
42BA GB00B02L3W35 BERKELEY GRP HLDGS UTS