FOLGENDE WERTPAPIERE WERDEN AM 19.05.2009 CUM KAPITALMASSNAHME UND AM
20.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.05.2009
AND EX CAPITAL ADJUSTMENT ON 20.05.2009.
INSTR ISIN INSTRUMENT NAME
MJH AU000000AUZ8 AUSTRALIAN MINES LTD.
U3O AU000000UTO2 U308 LTD
4OE BG1100008082 BIOIASIS AD BW 1
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50
E4X CA30069C1086 EXCELLON RESOURCES INC
QUT2 DE000A0SLME4 QUESTOS AG
ACR FR0000120404 ACCOR SA INH. EO 3
BNP FR0000131104 BNP PARIBAS INH. EO 2
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
R2WA US0885792061 BEXIMCO PHARMAC. GDR REGS
20.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.05.2009
AND EX CAPITAL ADJUSTMENT ON 20.05.2009.
INSTR ISIN INSTRUMENT NAME
MJH AU000000AUZ8 AUSTRALIAN MINES LTD.
U3O AU000000UTO2 U308 LTD
4OE BG1100008082 BIOIASIS AD BW 1
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50
E4X CA30069C1086 EXCELLON RESOURCES INC
QUT2 DE000A0SLME4 QUESTOS AG
ACR FR0000120404 ACCOR SA INH. EO 3
BNP FR0000131104 BNP PARIBAS INH. EO 2
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
R2WA US0885792061 BEXIMCO PHARMAC. GDR REGS