FOLGENDE WERTPAPIERE WERDEN AM 08.05.2009 CUM KAPITALMASSNAHME UND AM
11.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.05.2009
AND EX CAPITAL ADJUSTMENT ON 11.05.2009.
INSTR ISIN INSTRUMENT NAME
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3
CLM FR0000121568 CLUB MEDITERR. (C.R.)EO 4
3I7 GB0002625654 INFORMA PLC LS-,001
LLD GB0008706128 LLOYDS BKG GRP LS-,25
F3D NL0000352565 FUGRO NV CVA NAM. EO-,05
HRS US4138751056 HARRIS CORP. DL 1
HU9 US44841T1079 HUTCHISON TEL.INTL ADR/15
11.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.05.2009
AND EX CAPITAL ADJUSTMENT ON 11.05.2009.
INSTR ISIN INSTRUMENT NAME
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3
CLM FR0000121568 CLUB MEDITERR. (C.R.)EO 4
3I7 GB0002625654 INFORMA PLC LS-,001
LLD GB0008706128 LLOYDS BKG GRP LS-,25
F3D NL0000352565 FUGRO NV CVA NAM. EO-,05
HRS US4138751056 HARRIS CORP. DL 1
HU9 US44841T1079 HUTCHISON TEL.INTL ADR/15