FOLGENDE WERTPAPIERE WERDEN AM 02.06.2009 CUM KAPITALMASSNAHME UND AM
03.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.06.2009
AND EX CAPITAL ADJUSTMENT ON 03.06.2009.
INSTR ISIN INSTRUMENT NAME
EA9 AU000000ECU9 EASTN CORP. LTD
PYW BMG7304P1059 PYI CORP. LTD. HD-,10
CWL1 GB0001625572 CABLE WIRELESS LS-,25
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025
L8Z NL0000871028 PLAYJACK N.V. EO-,01
03.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.06.2009
AND EX CAPITAL ADJUSTMENT ON 03.06.2009.
INSTR ISIN INSTRUMENT NAME
EA9 AU000000ECU9 EASTN CORP. LTD
PYW BMG7304P1059 PYI CORP. LTD. HD-,10
CWL1 GB0001625572 CABLE WIRELESS LS-,25
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025
L8Z NL0000871028 PLAYJACK N.V. EO-,01