FOLGENDE WERTPAPIERE WERDEN AM 26.06.2009 CUM KAPITALMASSNAHME UND AM
29.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.06.2009
AND EX CAPITAL ADJUSTMENT ON 29.06.2009.
INSTR ISIN INSTRUMENT NAME
MJH AU000000AUZ8 AUSTRALIAN MINES LTD.
6S9 BG1100038006 STROITELNA MEHANIZTC.BW 2
GFIN CH0001752309 GEORG FISCHER NA SF 25
MT4 CH0030773102 MATADOR PR.EQ. INH. SF 10
IRP DE0005751309 IMPERA TOTAL RETURN AG
L5R HK0823032773 LINK REIT, THE
29.06.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.06.2009
AND EX CAPITAL ADJUSTMENT ON 29.06.2009.
INSTR ISIN INSTRUMENT NAME
MJH AU000000AUZ8 AUSTRALIAN MINES LTD.
6S9 BG1100038006 STROITELNA MEHANIZTC.BW 2
GFIN CH0001752309 GEORG FISCHER NA SF 25
MT4 CH0030773102 MATADOR PR.EQ. INH. SF 10
IRP DE0005751309 IMPERA TOTAL RETURN AG
L5R HK0823032773 LINK REIT, THE