FOLGENDE WERTPAPIERE WERDEN AM 27.05.2009 CUM KAPITALMASSNAHME UND AM
28.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2009
AND EX CAPITAL ADJUSTMENT ON 28.05.2009.
INSTR ISIN INSTRUMENT NAME
3O1 AU000000ORE0 OROCOBRE LTD
CAJ FR0000125585 CASINO, GUICH.INH. EO1,53
LFP GB0007739609 TRAVIS PERKINS LS-,10
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636
IYA JP3142250004 ICHIYA CO. LTD.
FQ6 US0196455069 ALLIS CHALM.ENERGY DL-,01
28.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2009
AND EX CAPITAL ADJUSTMENT ON 28.05.2009.
INSTR ISIN INSTRUMENT NAME
3O1 AU000000ORE0 OROCOBRE LTD
CAJ FR0000125585 CASINO, GUICH.INH. EO1,53
LFP GB0007739609 TRAVIS PERKINS LS-,10
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636
IYA JP3142250004 ICHIYA CO. LTD.
FQ6 US0196455069 ALLIS CHALM.ENERGY DL-,01