FOLGENDE WERTPAPIERE WERDEN AM 14.07.2009 CUM KAPITALMASSNAHME UND AM
15.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.07.2009
AND EX CAPITAL ADJUSTMENT ON 15.07.2009.
INSTR ISIN INSTRUMENT NAME
TFNN BMG2818M1284 DORE HOLDINGS NEW HD 1
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
GBNA GB0033872168 ICAP PLC LS-,10
H2J NO0010317316 OCEANTEAM ASA NK 10
TSFA US8740391003 TAIWAN SEMICON.MANU. ADR5
15.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.07.2009
AND EX CAPITAL ADJUSTMENT ON 15.07.2009.
INSTR ISIN INSTRUMENT NAME
TFNN BMG2818M1284 DORE HOLDINGS NEW HD 1
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
GBNA GB0033872168 ICAP PLC LS-,10
H2J NO0010317316 OCEANTEAM ASA NK 10
TSFA US8740391003 TAIWAN SEMICON.MANU. ADR5