FOLGENDE WERTPAPIERE WERDEN AM 30.07.2009 CUM KAPITALMASSNAHME UND AM
31.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.07.2009
AND EX CAPITAL ADJUSTMENT ON 31.07.2009.
INSTR ISIN INSTRUMENT NAME
F2T CA34660G1046 FORSYS METALS CORP.
BKM CH0020327802 BURKHALTER HLDG NAM.SF 20
S4VA GB00B1YFN979 SEGRO PLC LS-,01
NU3 NL0000375400 NUTRECO HLDG NV EO-,24
D5T1 US39032T1060 GT EASTRN ENERGY GDR 5/
31.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.07.2009
AND EX CAPITAL ADJUSTMENT ON 31.07.2009.
INSTR ISIN INSTRUMENT NAME
F2T CA34660G1046 FORSYS METALS CORP.
BKM CH0020327802 BURKHALTER HLDG NAM.SF 20
S4VA GB00B1YFN979 SEGRO PLC LS-,01
NU3 NL0000375400 NUTRECO HLDG NV EO-,24
D5T1 US39032T1060 GT EASTRN ENERGY GDR 5/