FOLGENDE WERTPAPIERE WERDEN AM 31.08.2009 CUM KAPITALMASSNAHME UND AM
01.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.08.2009
AND EX CAPITAL ADJUSTMENT ON 01.09.2009.
INSTR ISIN INSTRUMENT NAME
TU3 AU000000EXT7 EXTRACT RESOURCES LTD
A7DA CA0463494033 ASTRAL MINING CORP.
SVO GRS228003000 S+B IND. MINERALS S.A. NA
CLH US14149Y1082 CARDINAL HEALTH INC.
01.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.08.2009
AND EX CAPITAL ADJUSTMENT ON 01.09.2009.
INSTR ISIN INSTRUMENT NAME
TU3 AU000000EXT7 EXTRACT RESOURCES LTD
A7DA CA0463494033 ASTRAL MINING CORP.
SVO GRS228003000 S+B IND. MINERALS S.A. NA
CLH US14149Y1082 CARDINAL HEALTH INC.