FOLGENDE WERTPAPIERE WERDEN AM 11.05.2009 CUM KAPITALMASSNAHME UND AM
12.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.05.2009
AND EX CAPITAL ADJUSTMENT ON 12.05.2009.
INSTR ISIN INSTRUMENT NAME
CK1 AU000000CLY6 CLANCY EXPLORATION
HLBN CH0012214059 HOLCIM LTD. NAM. SF 2
VVU FR0000127771 VIVENDI S.A. INH. EO 5,5
HYN HK0014000126 HYSAN DEV. CO.LTD HD 5
WBL SG1K63001673 WBL CORP. SD 1
KPE SG1R31002210 KEPPEL LAND SD-,50
SQI US8288061091 SIMON PROPERTY GRP PAIRED
12.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.05.2009
AND EX CAPITAL ADJUSTMENT ON 12.05.2009.
INSTR ISIN INSTRUMENT NAME
CK1 AU000000CLY6 CLANCY EXPLORATION
HLBN CH0012214059 HOLCIM LTD. NAM. SF 2
VVU FR0000127771 VIVENDI S.A. INH. EO 5,5
HYN HK0014000126 HYSAN DEV. CO.LTD HD 5
WBL SG1K63001673 WBL CORP. SD 1
KPE SG1R31002210 KEPPEL LAND SD-,50
SQI US8288061091 SIMON PROPERTY GRP PAIRED
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