FOLGENDE WERTPAPIERE WERDEN AM 17.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
NOL SG1F90001388 NEPTUNE ORIENT LINES SD 1
O1A US6824061039 ONE LIBERTY PROPTS DL 1
THE FOLLOWING SHARES ARE TRADED 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
NOL SG1F90001388 NEPTUNE ORIENT LINES SD 1
O1A US6824061039 ONE LIBERTY PROPTS DL 1