FOLGENDE WERTPAPIERE WERDEN AM 29.04.2009 CUM KAPITALMASSNAHME UND AM
30.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.04.2009
AND EX CAPITAL ADJUSTMENT ON 30.04.2009.
INSTR ISIN INSTRUMENT NAME
6C4 BG1100046066 CHIMIMPORT JSC BW 1
WS7 BMG9419C1284 WAH SANG GAS HD -,010
F5D FR0000064578 FONCIERE D.REGI.INH. EO 3
BSN FR0000120644 DANONE S.A. EO -,25
FAU FR0000121147 FAURECIA S.A. INH. EO 7
3QO US9896961094 ZION OIL + GAS INC.DL-,01
30.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.04.2009
AND EX CAPITAL ADJUSTMENT ON 30.04.2009.
INSTR ISIN INSTRUMENT NAME
6C4 BG1100046066 CHIMIMPORT JSC BW 1
WS7 BMG9419C1284 WAH SANG GAS HD -,010
F5D FR0000064578 FONCIERE D.REGI.INH. EO 3
BSN FR0000120644 DANONE S.A. EO -,25
FAU FR0000121147 FAURECIA S.A. INH. EO 7
3QO US9896961094 ZION OIL + GAS INC.DL-,01