FOLGENDE WERTPAPIERE WERDEN AM 24.04.2009 CUM KAPITALMASSNAHME UND AM
27.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.04.2009
AND EX CAPITAL ADJUSTMENT ON 27.04.2009.
INSTR ISIN INSTRUMENT NAME
HU9A KYG467141043 HUTCHISON TELECOM. HD-,25
4GN MXP810081010 WAL-MART DE MEXICO V
VPK NL0000393007 KON. VOPAK NV EO 1
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5
27.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.04.2009
AND EX CAPITAL ADJUSTMENT ON 27.04.2009.
INSTR ISIN INSTRUMENT NAME
HU9A KYG467141043 HUTCHISON TELECOM. HD-,25
4GN MXP810081010 WAL-MART DE MEXICO V
VPK NL0000393007 KON. VOPAK NV EO 1
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5