FOLGENDE WERTPAPIERE WERDEN AM 04.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.05.2009.
INSTR ISIN INSTRUMENT NAME
UNM AU000000UCL4 UNION RESOURCES LTD.
CQS2 BMG8437G2288 CHINA STAR ENT. HD-,05
3P71 CA7402151087 PRECISION DRILL.TR. UTS
SND FR0000121972 SCHNEIDER ELEC. INH. EO 8
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50
BBP1 GB0032750324 VERNALIS PLC LS-,05
3GX SG1W00938025 SAIZEN REIT UTS
KRK TRAKCHOL91Q8 KOC HLDG NA TN 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.05.2009.
INSTR ISIN INSTRUMENT NAME
UNM AU000000UCL4 UNION RESOURCES LTD.
CQS2 BMG8437G2288 CHINA STAR ENT. HD-,05
3P71 CA7402151087 PRECISION DRILL.TR. UTS
SND FR0000121972 SCHNEIDER ELEC. INH. EO 8
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50
BBP1 GB0032750324 VERNALIS PLC LS-,05
3GX SG1W00938025 SAIZEN REIT UTS
KRK TRAKCHOL91Q8 KOC HLDG NA TN 1