FOLGENDE WERTPAPIERE WERDEN AM 25.09.2009 CUM KAPITALMASSNAHME UND AM
28.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.09.2009
AND EX CAPITAL ADJUSTMENT ON 28.09.2009.
INSTR ISIN INSTRUMENT NAME
MGZ AU000000AAE5 AGRI ENERGY LTD.
FNT DE000A0EAMM0 FREENET AG
ME9 IT0000062957 MEDIOBCA EO 0,50
WWA US0556453035 BRT REALTY TR. DL 3 SBI
FIS US31787A1016 FINISAR CORP.
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS
A7Z ZAE000000220 AECI LTD RC 1
28.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.09.2009
AND EX CAPITAL ADJUSTMENT ON 28.09.2009.
INSTR ISIN INSTRUMENT NAME
MGZ AU000000AAE5 AGRI ENERGY LTD.
FNT DE000A0EAMM0 FREENET AG
ME9 IT0000062957 MEDIOBCA EO 0,50
WWA US0556453035 BRT REALTY TR. DL 3 SBI
FIS US31787A1016 FINISAR CORP.
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS
A7Z ZAE000000220 AECI LTD RC 1