FOLGENDE WERTPAPIERE WERDEN AM 11.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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