FOLGENDE WERTPAPIERE WERDEN AM 28.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.05.2009.
INSTR ISIN INSTRUMENT NAME
3O1 AU000000ORE0 OROCOBRE LTD
N8S CA6565291045 NORSEMONT MINING INC.
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
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.05.2009.
INSTR ISIN INSTRUMENT NAME
3O1 AU000000ORE0 OROCOBRE LTD
N8S CA6565291045 NORSEMONT MINING INC.
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