FOLGENDE WERTPAPIERE WERDEN AM 29.09.2009 CUM KAPITALMASSNAHME UND AM
30.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.09.2009
AND EX CAPITAL ADJUSTMENT ON 30.09.2009.
INSTR ISIN INSTRUMENT NAME
3YM SG1W55939399 WEE HUR HOLDINGS LTD
PTP US71646M1027 PETROBRAS ENERGIA PA. ADR
STS US8030216092 SANTOS LTD ADR/4
30.09.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.09.2009
AND EX CAPITAL ADJUSTMENT ON 30.09.2009.
INSTR ISIN INSTRUMENT NAME
3YM SG1W55939399 WEE HUR HOLDINGS LTD
PTP US71646M1027 PETROBRAS ENERGIA PA. ADR
STS US8030216092 SANTOS LTD ADR/4