FOLGENDE WERTPAPIERE WERDEN AM 24.06.2009 CUM KAPITALMASSNAHME UND AM
25.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.06.2009
AND EX CAPITAL ADJUSTMENT ON 25.06.2009.
INSTR ISIN INSTRUMENT NAME
MJH AU000000AUZ8 AUSTRALIAN MINES LTD.
RCT BMG2111R1051 CHINA SOLAR E.HLDG.HD-,01
VIS ES0184262212 VISCOFAN SA INH. EO 0,30
4G3A MU0117U00026 GOLDEN AGRI-RES DL-,025
I8D SG1S48927937 ISDN HLDGS LTD SD -,05
PKX US6934831099 POSCO ADR/0,25
25.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.06.2009
AND EX CAPITAL ADJUSTMENT ON 25.06.2009.
INSTR ISIN INSTRUMENT NAME
MJH AU000000AUZ8 AUSTRALIAN MINES LTD.
RCT BMG2111R1051 CHINA SOLAR E.HLDG.HD-,01
VIS ES0184262212 VISCOFAN SA INH. EO 0,30
4G3A MU0117U00026 GOLDEN AGRI-RES DL-,025
I8D SG1S48927937 ISDN HLDGS LTD SD -,05
PKX US6934831099 POSCO ADR/0,25