FOLGENDE WERTPAPIERE WERDEN AM 04.09.2009 CUM KAPITALMASSNAHME UND AM
07.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.09.2009
AND EX CAPITAL ADJUSTMENT ON 07.09.2009.
INSTR ISIN INSTRUMENT NAME
B9G DE0005144208 BCA AG VNA O.N.
AF5 FR0004180537 AKKA TECHS INH. EO 1,53
BOA HK0023000190 BK OF EAST ASIA HD 2,50
3AG1 NO0010277171 AGR GROUP ASA NK 2
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1
07.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.09.2009
AND EX CAPITAL ADJUSTMENT ON 07.09.2009.
INSTR ISIN INSTRUMENT NAME
B9G DE0005144208 BCA AG VNA O.N.
AF5 FR0004180537 AKKA TECHS INH. EO 1,53
BOA HK0023000190 BK OF EAST ASIA HD 2,50
3AG1 NO0010277171 AGR GROUP ASA NK 2
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1