FOLGENDE WERTPAPIERE WERDEN AM 09.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
ICT1 NL0000361145 INNOCONCEPTS N.V. EO-,01
GM2 US3931221069 GREEN MOUNT.COFFEE DL-,01
THE FOLLOWING SHARES ARE TRADED 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
ICT1 NL0000361145 INNOCONCEPTS N.V. EO-,01
GM2 US3931221069 GREEN MOUNT.COFFEE DL-,01