FOLGENDE WERTPAPIERE WERDEN AM 12.05.2009 CUM KAPITALMASSNAHME UND AM
13.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.05.2009
AND EX CAPITAL ADJUSTMENT ON 13.05.2009.
INSTR ISIN INSTRUMENT NAME
B5R AU000000BKY0 BERKELEY RESOURCES LTD.
GIR DE0005880405 GIRINDUS O.N.
VVD FR0000124141 VEOLIA ENVIRONNE. EO 5
3GK GB00B0HZP136 GREENE KING PLC LS-,125
UHK HK0349001625 IND.+COM.BK HD 2
13.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.05.2009
AND EX CAPITAL ADJUSTMENT ON 13.05.2009.
INSTR ISIN INSTRUMENT NAME
B5R AU000000BKY0 BERKELEY RESOURCES LTD.
GIR DE0005880405 GIRINDUS O.N.
VVD FR0000124141 VEOLIA ENVIRONNE. EO 5
3GK GB00B0HZP136 GREENE KING PLC LS-,125
UHK HK0349001625 IND.+COM.BK HD 2