FOLGENDE WERTPAPIERE WERDEN AM 18.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.08.2009.
INSTR ISIN INSTRUMENT NAME
TG5 AU000000FNT5 FRONTIER RESOURCES LTD
IDC1 US4489474084 IDT CORP. NEW DL-,01
IDC2 US4489475073 IDT CORP. B NEW DL-,01
IIM US45260A1079 IMMUNICON CORP DEL DL-,01
MAQ US5719032022 MARRIOTT INTL A DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.08.2009.
INSTR ISIN INSTRUMENT NAME
TG5 AU000000FNT5 FRONTIER RESOURCES LTD
IDC1 US4489474084 IDT CORP. NEW DL-,01
IDC2 US4489475073 IDT CORP. B NEW DL-,01
IIM US45260A1079 IMMUNICON CORP DEL DL-,01
MAQ US5719032022 MARRIOTT INTL A DL-,01