FOLGENDE WERTPAPIERE WERDEN AM 24.08.2009 CUM KAPITALMASSNAHME UND AM
25.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.08.2009
AND EX CAPITAL ADJUSTMENT ON 25.08.2009.
INSTR ISIN INSTRUMENT NAME
BQN NO0010318405 ALADDIN OIL+GAS NK -,10
PBCB SE0001823303 PRECISE BIOMETR. A
PII US74153Q1022 PRIDE INT.INC.(DEL)DL-,01
25.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.08.2009
AND EX CAPITAL ADJUSTMENT ON 25.08.2009.
INSTR ISIN INSTRUMENT NAME
BQN NO0010318405 ALADDIN OIL+GAS NK -,10
PBCB SE0001823303 PRECISE BIOMETR. A
PII US74153Q1022 PRIDE INT.INC.(DEL)DL-,01