FOLGENDE WERTPAPIERE WERDEN AM 03.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.07.2009.
INSTR ISIN INSTRUMENT NAME
CKS2 BMG3978C1249 GOME ELEC.APP.SUB.HD-,025
BKN CA0641491075 BK NOVA SCOTIA
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,20
NAG GRS003013000 NATL BK GREECE NAM.EO 5,-
OEM NL0000387058 TOMTOM NV NAM. EO-,20
ARS TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.07.2009.
INSTR ISIN INSTRUMENT NAME
CKS2 BMG3978C1249 GOME ELEC.APP.SUB.HD-,025
BKN CA0641491075 BK NOVA SCOTIA
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,20
NAG GRS003013000 NATL BK GREECE NAM.EO 5,-
OEM NL0000387058 TOMTOM NV NAM. EO-,20
ARS TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1