FOLGENDE WERTPAPIERE WERDEN AM 27.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.07.2009.
INSTR ISIN INSTRUMENT NAME
S2Z AU000000SFR8 SANDFIRE RESOURCES NL
ABJ CH0012221716 ABB LTD. NA SF 2,02
SLW CH0014852781 SWISS LIFE HLDG NAM.SF 17
SHL DE000A0LR456 SOLARHYBRID AG INH.O.N.
XCW IT0000784154 SOC. CATTOLICA DI ASS.
FBKN TRAFINBN91N3 FINANSBANK AS NAM. TN 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.07.2009.
INSTR ISIN INSTRUMENT NAME
S2Z AU000000SFR8 SANDFIRE RESOURCES NL
ABJ CH0012221716 ABB LTD. NA SF 2,02
SLW CH0014852781 SWISS LIFE HLDG NAM.SF 17
SHL DE000A0LR456 SOLARHYBRID AG INH.O.N.
XCW IT0000784154 SOC. CATTOLICA DI ASS.
FBKN TRAFINBN91N3 FINANSBANK AS NAM. TN 1