FOLGENDE WERTPAPIERE WERDEN AM 02.07.2009 CUM KAPITALMASSNAHME UND AM
03.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2009
AND EX CAPITAL ADJUSTMENT ON 03.07.2009.
INSTR ISIN INSTRUMENT NAME
CKS2 BMG3978C1249 GOME ELEC.APP.SUB.HD-,025
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,20
03.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2009
AND EX CAPITAL ADJUSTMENT ON 03.07.2009.
INSTR ISIN INSTRUMENT NAME
CKS2 BMG3978C1249 GOME ELEC.APP.SUB.HD-,025
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,20