FOLGENDE WERTPAPIERE WERDEN AM 25.06.2009 CUM KAPITALMASSNAHME UND AM
26.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.06.2009
AND EX CAPITAL ADJUSTMENT ON 26.06.2009.
INSTR ISIN INSTRUMENT NAME
LXN US5290431015 LEXINGTON REALTY TRUST
SSU US7960508882 SAMSUNG EL.0,5GDRS144A/95
26.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.06.2009
AND EX CAPITAL ADJUSTMENT ON 26.06.2009.
INSTR ISIN INSTRUMENT NAME
LXN US5290431015 LEXINGTON REALTY TRUST
SSU US7960508882 SAMSUNG EL.0,5GDRS144A/95