FOLGENDE WERTPAPIERE WERDEN AM 27.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.05.2009.
INSTR ISIN INSTRUMENT NAME
CFI CH0014345117 CIE FINAN.TRAD. INH.
FL1 FI0009003644 FINNLINES GROUP OY EO 2
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
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.05.2009.
INSTR ISIN INSTRUMENT NAME
CFI CH0014345117 CIE FINAN.TRAD. INH.
FL1 FI0009003644 FINNLINES GROUP OY EO 2
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