FOLGENDE WERTPAPIERE WERDEN AM 12.08.2009 CUM KAPITALMASSNAHME UND AM
13.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.08.2009
AND EX CAPITAL ADJUSTMENT ON 13.08.2009.
INSTR ISIN INSTRUMENT NAME
GROA AT0000A0E9W5 QUANMAX AG (Z.REG.MKT.Z.)
SIA1 SG1V61937297 SINGAPORE AIRLINES O.N.
OTC US68554W2052 ORASCOM TELE GDR S 5/
SQI US8288061091 SIMON PROPERTY GRP PAIRED
13.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.08.2009
AND EX CAPITAL ADJUSTMENT ON 13.08.2009.
INSTR ISIN INSTRUMENT NAME
GROA AT0000A0E9W5 QUANMAX AG (Z.REG.MKT.Z.)
SIA1 SG1V61937297 SINGAPORE AIRLINES O.N.
OTC US68554W2052 ORASCOM TELE GDR S 5/
SQI US8288061091 SIMON PROPERTY GRP PAIRED