FOLGENDE WERTPAPIERE WERDEN AM 10.07.2009 CUM KAPITALMASSNAHME UND AM
13.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.07.2009
AND EX CAPITAL ADJUSTMENT ON 13.07.2009.
INSTR ISIN INSTRUMENT NAME
3TQ BG11TOSUAT10 TOVARNI PREVOZI-TP BW 2
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10
HGV GB0031630527 CAMBRIAN MINING LS-,20
PNF IT0003056386 PININFARINA EO 1
FFY KYG2112S1021 CN RES.MICROELECTR.HD-,10
EN8 SE0000718017 ENIRO AB
13.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.07.2009
AND EX CAPITAL ADJUSTMENT ON 13.07.2009.
INSTR ISIN INSTRUMENT NAME
3TQ BG11TOSUAT10 TOVARNI PREVOZI-TP BW 2
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10
HGV GB0031630527 CAMBRIAN MINING LS-,20
PNF IT0003056386 PININFARINA EO 1
FFY KYG2112S1021 CN RES.MICROELECTR.HD-,10
EN8 SE0000718017 ENIRO AB