FOLGENDE WERTPAPIERE WERDEN AM 04.08.2009 CUM KAPITALMASSNAHME UND AM
05.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.08.2009
AND EX CAPITAL ADJUSTMENT ON 05.08.2009.
INSTR ISIN INSTRUMENT NAME
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HUY TRAHURGZ91D9 HURRIYET GA.VE MAT. TN 1
DLT1 US6197312019 MOTECH INDUSTRIES GDR S
05.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.08.2009
AND EX CAPITAL ADJUSTMENT ON 05.08.2009.
INSTR ISIN INSTRUMENT NAME
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HUY TRAHURGZ91D9 HURRIYET GA.VE MAT. TN 1
DLT1 US6197312019 MOTECH INDUSTRIES GDR S