FOLGENDE WERTPAPIERE WERDEN AM 09.07.2009 CUM KAPITALMASSNAHME UND AM
10.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.07.2009
AND EX CAPITAL ADJUSTMENT ON 10.07.2009.
INSTR ISIN INSTRUMENT NAME
SWP1 BMG8252G1548 SOLARTECH INTL HLDGS CONS
HLBN CH0012214059 HOLCIM LTD. NAM. SF 2
10.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.07.2009
AND EX CAPITAL ADJUSTMENT ON 10.07.2009.
INSTR ISIN INSTRUMENT NAME
SWP1 BMG8252G1548 SOLARTECH INTL HLDGS CONS
HLBN CH0012214059 HOLCIM LTD. NAM. SF 2