FOLGENDE WERTPAPIERE WERDEN AM 26.08.2009 CUM KAPITALMASSNAHME UND AM
27.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.08.2009
AND EX CAPITAL ADJUSTMENT ON 27.08.2009.
INSTR ISIN INSTRUMENT NAME
UG6 BMG810751062 SHIP FINANCE INTL DL 1
MRI HK0066009694 MTR CORP. LTD HD 1
27.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.08.2009
AND EX CAPITAL ADJUSTMENT ON 27.08.2009.
INSTR ISIN INSTRUMENT NAME
UG6 BMG810751062 SHIP FINANCE INTL DL 1
MRI HK0066009694 MTR CORP. LTD HD 1