FOLGENDE WERTPAPIERE WERDEN AM 31.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.08.2009.
INSTR ISIN INSTRUMENT NAME
OCBA SG1S04926220 OVERS.-CHINESE SD-,50
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500
LKG ZAE000127148 LIBERTY HLS NEW RC 0,0833
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.08.2009.
INSTR ISIN INSTRUMENT NAME
OCBA SG1S04926220 OVERS.-CHINESE SD-,50
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500
LKG ZAE000127148 LIBERTY HLS NEW RC 0,0833