FOLGENDE WERTPAPIERE WERDEN AM 03.07.2009 CUM KAPITALMASSNAHME UND AM
06.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.07.2009
AND EX CAPITAL ADJUSTMENT ON 06.07.2009.
INSTR ISIN INSTRUMENT NAME
33M CA5610471016 MALAGA INC.
I8T CH0023868554 IMPLENIA AG NA SF 4
31B FR0010294462 BIONERSIS SA
32H GB0003164950 HOLIDAYBREAK PLC LS-,05
DTT ZAE000017745 DATATEC LTD RC-,01
06.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.07.2009
AND EX CAPITAL ADJUSTMENT ON 06.07.2009.
INSTR ISIN INSTRUMENT NAME
33M CA5610471016 MALAGA INC.
I8T CH0023868554 IMPLENIA AG NA SF 4
31B FR0010294462 BIONERSIS SA
32H GB0003164950 HOLIDAYBREAK PLC LS-,05
DTT ZAE000017745 DATATEC LTD RC-,01