FOLGENDE WERTPAPIERE WERDEN AM 18.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
YA6 US1387631070 CANYON COPPER DL-,00001
LEG US5232402082 LECICO EGYPT GDR REGS LE5
TZL1 ZAE000044897 TELKOM SA LTD RC-,20
THE FOLLOWING SHARES ARE TRADED 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
YA6 US1387631070 CANYON COPPER DL-,00001
LEG US5232402082 LECICO EGYPT GDR REGS LE5
TZL1 ZAE000044897 TELKOM SA LTD RC-,20