FOLGENDE WERTPAPIERE WERDEN AM 04.06.2009 CUM KAPITALMASSNAHME UND AM
05.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.06.2009
AND EX CAPITAL ADJUSTMENT ON 05.06.2009.
INSTR ISIN INSTRUMENT NAME
MBK DE0008148206 MERKUR BANK KGAA .O.N.
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125
05.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.06.2009
AND EX CAPITAL ADJUSTMENT ON 05.06.2009.
INSTR ISIN INSTRUMENT NAME
MBK DE0008148206 MERKUR BANK KGAA .O.N.
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125