FOLGENDE WERTPAPIERE WERDEN AM 01.09.2009 CUM KAPITALMASSNAHME UND AM
02.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.09.2009
AND EX CAPITAL ADJUSTMENT ON 02.09.2009.
INSTR ISIN INSTRUMENT NAME
GIX AU000000GIP1 GIPPSLAND
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976
UHK HK0349001625 IND.+COM.BK HD 2
02.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.09.2009
AND EX CAPITAL ADJUSTMENT ON 02.09.2009.
INSTR ISIN INSTRUMENT NAME
GIX AU000000GIP1 GIPPSLAND
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976
UHK HK0349001625 IND.+COM.BK HD 2