FOLGENDE WERTPAPIERE WERDEN AM 03.09.2009 CUM KAPITALMASSNAHME UND AM
04.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.09.2009
AND EX CAPITAL ADJUSTMENT ON 04.09.2009.
INSTR ISIN INSTRUMENT NAME
KYW BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
TB8 GB0005299929 STERLING ENERGY LS-,01
6A0 US00374N1072 ABOVENET INC. DL-,01
04.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.09.2009
AND EX CAPITAL ADJUSTMENT ON 04.09.2009.
INSTR ISIN INSTRUMENT NAME
KYW BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
TB8 GB0005299929 STERLING ENERGY LS-,01
6A0 US00374N1072 ABOVENET INC. DL-,01