FOLGENDE WERTPAPIERE WERDEN AM 20.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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.
MLQ ID1000054208 MULTIPOLAR RP 500
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50
THE FOLLOWING SHARES ARE TRADED 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.
MLQ ID1000054208 MULTIPOLAR RP 500
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50