FOLGENDE WERTPAPIERE WERDEN AM 06.07.2009 CUM KAPITALMASSNAHME UND AM
07.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.07.2009
AND EX CAPITAL ADJUSTMENT ON 07.07.2009.
INSTR ISIN INSTRUMENT NAME
XZP CA92647F1027 VICTORY NICKEL INC.
BKC1 CH0038389307 BK SARASIN NA B SF 1
KAX2 CH0100837282 KARDEX NAM. SF 13,50
GKN GB0030646508 GKN PLC LS -,50
WVDA GB00B1JQDM80 MARSTON'S PLC
XL9 KYG215A11032 CN ZENITH CHEM.GR. HD-,01
07.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.07.2009
AND EX CAPITAL ADJUSTMENT ON 07.07.2009.
INSTR ISIN INSTRUMENT NAME
XZP CA92647F1027 VICTORY NICKEL INC.
BKC1 CH0038389307 BK SARASIN NA B SF 1
KAX2 CH0100837282 KARDEX NAM. SF 13,50
GKN GB0030646508 GKN PLC LS -,50
WVDA GB00B1JQDM80 MARSTON'S PLC
XL9 KYG215A11032 CN ZENITH CHEM.GR. HD-,01