FOLGENDE WERTPAPIERE WERDEN AM 26.05.2009 CUM KAPITALMASSNAHME UND AM
27.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.05.2009
AND EX CAPITAL ADJUSTMENT ON 27.05.2009.
INSTR ISIN INSTRUMENT NAME
CDMA AU000000CXC7 COEUR D'ALENE MNS CDIS
CFI CH0014345117 CIE FINAN.TRAD. INH.
XCA FR0000045072 CREDIT AGRICOLE INH. EO 3
IIE FR0000125346 INGENICO INH. EO 1
SGE FR0000130809 STE GENERALE INH. EO 1,25
M8Y FR0010241638 MERCIALYS INH. EO 1
APM NL0000238145 AD PEPPER MEDIA EO 0,10
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD
EN8 SE0000718017 ENIRO AB
G4RA US0595201064 BANCO DE CHILE ADR 600
27.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.05.2009
AND EX CAPITAL ADJUSTMENT ON 27.05.2009.
INSTR ISIN INSTRUMENT NAME
CDMA AU000000CXC7 COEUR D'ALENE MNS CDIS
CFI CH0014345117 CIE FINAN.TRAD. INH.
XCA FR0000045072 CREDIT AGRICOLE INH. EO 3
IIE FR0000125346 INGENICO INH. EO 1
SGE FR0000130809 STE GENERALE INH. EO 1,25
M8Y FR0010241638 MERCIALYS INH. EO 1
APM NL0000238145 AD PEPPER MEDIA EO 0,10
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD
EN8 SE0000718017 ENIRO AB
G4RA US0595201064 BANCO DE CHILE ADR 600