FOLGENDE WERTPAPIERE WERDEN AM 08.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.05.2009.
INSTR ISIN INSTRUMENT NAME
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1
BNA GB00B03TH577 AFRICAN COPPER PLC LS-,01
3SD HK3377040226 SINO-OCEAN LAND HD -,8
N9J KYG6382M1096 NAGACORP. LTD HD -,0125
S7IA NL0000383800 SMIT INTLE NAM. EO 2,30
TTFB US6708312052 TATNEFT' GDR REG.S 20
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.05.2009.
INSTR ISIN INSTRUMENT NAME
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1
BNA GB00B03TH577 AFRICAN COPPER PLC LS-,01
3SD HK3377040226 SINO-OCEAN LAND HD -,8
N9J KYG6382M1096 NAGACORP. LTD HD -,0125
S7IA NL0000383800 SMIT INTLE NAM. EO 2,30
TTFB US6708312052 TATNEFT' GDR REG.S 20