FOLGENDE WERTPAPIERE WERDEN AM 30.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.07.2009.
INSTR ISIN INSTRUMENT NAME
RXM GB0004250451 REXAM PLC LS-,642857
CHWB US17133Q4038 CHUNGHWA ADR NW/9 10/TA10
CPZ US2227951066 COUSINS PTIES INC. DL 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.07.2009.
INSTR ISIN INSTRUMENT NAME
RXM GB0004250451 REXAM PLC LS-,642857
CHWB US17133Q4038 CHUNGHWA ADR NW/9 10/TA10
CPZ US2227951066 COUSINS PTIES INC. DL 1