FOLGENDE WERTPAPIERE WERDEN AM 29.05.2009 CUM KAPITALMASSNAHME UND AM
01.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.05.2009
AND EX CAPITAL ADJUSTMENT ON 01.06.2009.
INSTR ISIN INSTRUMENT NAME
E4N AU000000EMS2 EASTLAND MEDICAL SYS LTD
G4R CLP0939W1081 BANCO DE CHILE
TWW GB0008782301 TAYLOR WIMPEY PLC LS -,25
BKP GRS014013007 PIRAEUS BANK EO 4,77
ENL IT0003128367 ENEL S.P.A. EO 1
IH1 KYG479581228 INTCERA HIGH TECH GRP
01.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.05.2009
AND EX CAPITAL ADJUSTMENT ON 01.06.2009.
INSTR ISIN INSTRUMENT NAME
E4N AU000000EMS2 EASTLAND MEDICAL SYS LTD
G4R CLP0939W1081 BANCO DE CHILE
TWW GB0008782301 TAYLOR WIMPEY PLC LS -,25
BKP GRS014013007 PIRAEUS BANK EO 4,77
ENL IT0003128367 ENEL S.P.A. EO 1
IH1 KYG479581228 INTCERA HIGH TECH GRP