FOLGENDE WERTPAPIERE WERDEN AM 21.07.2009 CUM KAPITALMASSNAHME UND AM
22.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.07.2009
AND EX CAPITAL ADJUSTMENT ON 22.07.2009.
INSTR ISIN INSTRUMENT NAME
LFY AU000000LAF9 LAFAYETT.MNG
B1V CH0015251710 BQUE CANT.VAUD.NAM.SF 30
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01
CNS USY150411251 CHINA STEEL GDR 20/TA 10
22.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.07.2009
AND EX CAPITAL ADJUSTMENT ON 22.07.2009.
INSTR ISIN INSTRUMENT NAME
LFY AU000000LAF9 LAFAYETT.MNG
B1V CH0015251710 BQUE CANT.VAUD.NAM.SF 30
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01
CNS USY150411251 CHINA STEEL GDR 20/TA 10