FOLGENDE WERTPAPIERE WERDEN AM 10.06.2009 CUM KAPITALMASSNAHME UND AM
11.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.06.2009
AND EX CAPITAL ADJUSTMENT ON 11.06.2009.
INSTR ISIN INSTRUMENT NAME
OIHC BMG186891773 CAPITAL STR.SUBDIV.HD-008
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG
T5I DK0060003556 TOPOTARGET A/S NAM. DK 1
VAC FR0000120354 VALLOUREC INH. EO 4
11.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.06.2009
AND EX CAPITAL ADJUSTMENT ON 11.06.2009.
INSTR ISIN INSTRUMENT NAME
OIHC BMG186891773 CAPITAL STR.SUBDIV.HD-008
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG
T5I DK0060003556 TOPOTARGET A/S NAM. DK 1
VAC FR0000120354 VALLOUREC INH. EO 4