FOLGENDE WERTPAPIERE WERDEN AM 07.05.2009 CUM KAPITALMASSNAHME UND AM
08.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2009
AND EX CAPITAL ADJUSTMENT ON 08.05.2009.
INSTR ISIN INSTRUMENT NAME
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1
3SD HK3377040226 SINO-OCEAN LAND HD -,8
N9J KYG6382M1096 NAGACORP. LTD HD -,0125
TTFB US6708312052 TATNEFT' GDR REG.S 20
08.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2009
AND EX CAPITAL ADJUSTMENT ON 08.05.2009.
INSTR ISIN INSTRUMENT NAME
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1
3SD HK3377040226 SINO-OCEAN LAND HD -,8
N9J KYG6382M1096 NAGACORP. LTD HD -,0125
TTFB US6708312052 TATNEFT' GDR REG.S 20