FOLGENDE WERTPAPIERE WERDEN AM 27.08.2009 CUM KAPITALMASSNAHME UND AM
28.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.08.2009
AND EX CAPITAL ADJUSTMENT ON 28.08.2009.
INSTR ISIN INSTRUMENT NAME
J2E AU000000JPR6 JUPITER ENERGY LTD.
02S AU000000SKI7 SPARK INFRASTRUCTURE GRP
BNF SE0000862997 BILLERUD AB SK 12,50
28.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.08.2009
AND EX CAPITAL ADJUSTMENT ON 28.08.2009.
INSTR ISIN INSTRUMENT NAME
J2E AU000000JPR6 JUPITER ENERGY LTD.
02S AU000000SKI7 SPARK INFRASTRUCTURE GRP
BNF SE0000862997 BILLERUD AB SK 12,50