FOLGENDE WERTPAPIERE WERDEN AM 29.07.2009 CUM KAPITALMASSNAHME UND AM
30.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.07.2009
AND EX CAPITAL ADJUSTMENT ON 30.07.2009.
INSTR ISIN INSTRUMENT NAME
CHWB US17133Q4038 CHUNGHWA ADR NW/9 10/TA10
CPZ US2227951066 COUSINS PTIES INC. DL 1
30.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.07.2009
AND EX CAPITAL ADJUSTMENT ON 30.07.2009.
INSTR ISIN INSTRUMENT NAME
CHWB US17133Q4038 CHUNGHWA ADR NW/9 10/TA10
CPZ US2227951066 COUSINS PTIES INC. DL 1