FOLGENDE WERTPAPIERE WERDEN AM 15.05.2009 CUM KAPITALMASSNAHME UND AM
18.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.05.2009
AND EX CAPITAL ADJUSTMENT ON 18.05.2009.
INSTR ISIN INSTRUMENT NAME
M4B CNE1000002M1 CHINA MERCHANTS BK H YC 1
ASG IT0000062072 GENERALI EO 1
CRI IT0000064854 UNICREDIT EO 0,50
ER3 NL0000350387 ERIKS GROUP NAM. EO-,50
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25
KBWA NL0000852580 BOSKALIS W. CVA EO -,80
BTPC SE0001137985 ACTIVE BIOTECH SK 10
CZ6 SG1H23874727 CHARTERED SEMICONDUCTOR
LEG US5232402082 LECICO EGYPT GDR REGS LE5
TZL1 ZAE000044897 TELKOM SA LTD RC-,20
18.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.05.2009
AND EX CAPITAL ADJUSTMENT ON 18.05.2009.
INSTR ISIN INSTRUMENT NAME
M4B CNE1000002M1 CHINA MERCHANTS BK H YC 1
ASG IT0000062072 GENERALI EO 1
CRI IT0000064854 UNICREDIT EO 0,50
ER3 NL0000350387 ERIKS GROUP NAM. EO-,50
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25
KBWA NL0000852580 BOSKALIS W. CVA EO -,80
BTPC SE0001137985 ACTIVE BIOTECH SK 10
CZ6 SG1H23874727 CHARTERED SEMICONDUCTOR
LEG US5232402082 LECICO EGYPT GDR REGS LE5
TZL1 ZAE000044897 TELKOM SA LTD RC-,20