FOLGENDE WERTPAPIERE WERDEN AM 03.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.08.2009.
INSTR ISIN INSTRUMENT NAME
NEI CA07986A1003 BELLUS HEALTH INC.
W7L FR0010340141 AEROP.DE PARIS INH. EO 3
DAF IT0001479523 B.E.E. TEAM S.P.A.
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON.
EGK SG1H16874528 EASTGATE TECHNOLOGY SD-,1
3KD SG1W39939069 MERCATOR LINES (SING.)
YYN TRADYHOL91Q7 DOGAN YAYIN HLDG TN 1
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.08.2009.
INSTR ISIN INSTRUMENT NAME
NEI CA07986A1003 BELLUS HEALTH INC.
W7L FR0010340141 AEROP.DE PARIS INH. EO 3
DAF IT0001479523 B.E.E. TEAM S.P.A.
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON.
EGK SG1H16874528 EASTGATE TECHNOLOGY SD-,1
3KD SG1W39939069 MERCATOR LINES (SING.)
YYN TRADYHOL91Q7 DOGAN YAYIN HLDG TN 1
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01