FOLGENDE WERTPAPIERE WERDEN AM 28.08.2009 CUM KAPITALMASSNAHME UND AM
31.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.08.2009
AND EX CAPITAL ADJUSTMENT ON 31.08.2009.
INSTR ISIN INSTRUMENT NAME
OCBA SG1S04926220 OVERS.-CHINESE SD-,50
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500
31.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.08.2009
AND EX CAPITAL ADJUSTMENT ON 31.08.2009.
INSTR ISIN INSTRUMENT NAME
OCBA SG1S04926220 OVERS.-CHINESE SD-,50
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500