FOLGENDE WERTPAPIERE WERDEN AM 03.08.2009 CUM KAPITALMASSNAHME UND AM
04.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.08.2009
AND EX CAPITAL ADJUSTMENT ON 04.08.2009.
INSTR ISIN INSTRUMENT NAME
32IA AU000000INE1 INDIA EQUITIES FUND LTD
04.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.08.2009
AND EX CAPITAL ADJUSTMENT ON 04.08.2009.
INSTR ISIN INSTRUMENT NAME
32IA AU000000INE1 INDIA EQUITIES FUND LTD