FOLGENDE WERTPAPIERE WERDEN AM 01.06.2009 CUM KAPITALMASSNAHME UND AM
02.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.06.2009
AND EX CAPITAL ADJUSTMENT ON 02.06.2009.
INSTR ISIN INSTRUMENT NAME
QDA AT0000A053N4 MEINL AIRPO.INTL AC EO 10
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10
FTE FR0000133308 FRANCE TELECOM INH. EO 4
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04
02.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.06.2009
AND EX CAPITAL ADJUSTMENT ON 02.06.2009.
INSTR ISIN INSTRUMENT NAME
QDA AT0000A053N4 MEINL AIRPO.INTL AC EO 10
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10
FTE FR0000133308 FRANCE TELECOM INH. EO 4
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04