FOLGENDE WERTPAPIERE WERDEN AM 08.06.2009 CUM KAPITALMASSNAHME UND AM
09.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.06.2009
AND EX CAPITAL ADJUSTMENT ON 09.06.2009.
INSTR ISIN INSTRUMENT NAME
GS3 FR0000072910 GROUPE STERIA SCA INH.EO1
S1A FR0010208165 SAFT GROUPE S.A. EO 1
GM2 US3931221069 GREEN MOUNT.COFFEE DL-,01
09.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.06.2009
AND EX CAPITAL ADJUSTMENT ON 09.06.2009.
INSTR ISIN INSTRUMENT NAME
GS3 FR0000072910 GROUPE STERIA SCA INH.EO1
S1A FR0010208165 SAFT GROUPE S.A. EO 1
GM2 US3931221069 GREEN MOUNT.COFFEE DL-,01