FOLGENDE WERTPAPIERE WERDEN AM 16.06.2009 CUM KAPITALMASSNAHME UND AM
17.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.06.2009
AND EX CAPITAL ADJUSTMENT ON 17.06.2009.
INSTR ISIN INSTRUMENT NAME
CRA1 AU000000RIO1 RIO TINTO LTD
GIN CH0010645932 GIVAUDAN SA NA SF 10
RIO1 GB0007188757 RIO TINTO PLC LS-,10
O1A US6824061039 ONE LIBERTY PROPTS DL 1
17.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.06.2009
AND EX CAPITAL ADJUSTMENT ON 17.06.2009.
INSTR ISIN INSTRUMENT NAME
CRA1 AU000000RIO1 RIO TINTO LTD
GIN CH0010645932 GIVAUDAN SA NA SF 10
RIO1 GB0007188757 RIO TINTO PLC LS-,10
O1A US6824061039 ONE LIBERTY PROPTS DL 1