FOLGENDE WERTPAPIERE WERDEN AM 25.08.2009 CUM KAPITALMASSNAHME UND AM
26.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.08.2009
AND EX CAPITAL ADJUSTMENT ON 26.08.2009.
INSTR ISIN INSTRUMENT NAME
NUN AU000000NTU4 NORTHERN URANIUM LTD
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
59N JP3165840004 NPC INCORPORATED
26.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.08.2009
AND EX CAPITAL ADJUSTMENT ON 26.08.2009.
INSTR ISIN INSTRUMENT NAME
NUN AU000000NTU4 NORTHERN URANIUM LTD
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
59N JP3165840004 NPC INCORPORATED