FOLGENDE WERTPAPIERE WERDEN AM 21.05.2009 CUM KAPITALMASSNAHME UND AM
22.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.05.2009
AND EX CAPITAL ADJUSTMENT ON 22.05.2009.
INSTR ISIN INSTRUMENT NAME
P4Q AU000000PRU3 PERSEUS MINING LTD.
CBE FR0000039620 CARBONE-LORRAINE INH.EO 2
MCH FR0000121261 MICHELIN NOM. EO 2
SQU FR0000125486 VINCI S.A. INH. EO 2,50
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW
22.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.05.2009
AND EX CAPITAL ADJUSTMENT ON 22.05.2009.
INSTR ISIN INSTRUMENT NAME
P4Q AU000000PRU3 PERSEUS MINING LTD.
CBE FR0000039620 CARBONE-LORRAINE INH.EO 2
MCH FR0000121261 MICHELIN NOM. EO 2
SQU FR0000125486 VINCI S.A. INH. EO 2,50
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW