FOLGENDE WERTPAPIERE WERDEN AM 30.04.2009 CUM KAPITALMASSNAHME UND AM
04.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.04.2009
AND EX CAPITAL ADJUSTMENT ON 04.05.2009.
INSTR ISIN INSTRUMENT NAME
UNM AU000000UCL4 UNION RESOURCES LTD.
3P71 CA7402151087 PRECISION DRILL.TR. UTS
SND FR0000121972 SCHNEIDER ELEC. INH. EO 8
3GX SG1W00938025 SAIZEN REIT UTS
KRK TRAKCHOL91Q8 KOC HLDG NA TN 1
04.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.04.2009
AND EX CAPITAL ADJUSTMENT ON 04.05.2009.
INSTR ISIN INSTRUMENT NAME
UNM AU000000UCL4 UNION RESOURCES LTD.
3P71 CA7402151087 PRECISION DRILL.TR. UTS
SND FR0000121972 SCHNEIDER ELEC. INH. EO 8
3GX SG1W00938025 SAIZEN REIT UTS
KRK TRAKCHOL91Q8 KOC HLDG NA TN 1