FOLGENDE WERTPAPIERE WERDEN AM 01.10.2009 CUM KAPITALMASSNAHME UND AM
02.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.10.2009
AND EX CAPITAL ADJUSTMENT ON 02.10.2009.
INSTR ISIN INSTRUMENT NAME
BKN CA0641491075 BK NOVA SCOTIA
I37A SG1W91940476 INDIABULLS PROP.INV. UTS
02.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.10.2009
AND EX CAPITAL ADJUSTMENT ON 02.10.2009.
INSTR ISIN INSTRUMENT NAME
BKN CA0641491075 BK NOVA SCOTIA
I37A SG1W91940476 INDIABULLS PROP.INV. UTS