FOLGENDE WERTPAPIERE WERDEN AM 17.07.2009 CUM KAPITALMASSNAHME UND AM
20.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.07.2009
AND EX CAPITAL ADJUSTMENT ON 20.07.2009.
INSTR ISIN INSTRUMENT NAME
LKS AU000000LKO0 LAKES OIL N.L.
FOZN CH0003541510 FORBO HLDG AG NA SF 4
IFX DE0006231004 INFINEON TECH.AG NA O.N.
2IF JE00B3WJHK45 INFORMA PLC LS -,001
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50
NH7 ZAE000011953 NETCARE LTD. RC -,01
20.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.07.2009
AND EX CAPITAL ADJUSTMENT ON 20.07.2009.
INSTR ISIN INSTRUMENT NAME
LKS AU000000LKO0 LAKES OIL N.L.
FOZN CH0003541510 FORBO HLDG AG NA SF 4
IFX DE0006231004 INFINEON TECH.AG NA O.N.
2IF JE00B3WJHK45 INFORMA PLC LS -,001
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50
NH7 ZAE000011953 NETCARE LTD. RC -,01