FOLGENDE WERTPAPIERE WERDEN AM 06.10.2009 CUM KAPITALMASSNAHME UND AM
07.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.10.2009
AND EX CAPITAL ADJUSTMENT ON 07.10.2009.
INSTR ISIN INSTRUMENT NAME
LDH5 BMG2915R1372 EASYKNIT ENTERPR.HLDGS
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
AUV NL0006380776 AUTOWERKST.GRP INH. EO-01
07.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.10.2009
AND EX CAPITAL ADJUSTMENT ON 07.10.2009.
INSTR ISIN INSTRUMENT NAME
LDH5 BMG2915R1372 EASYKNIT ENTERPR.HLDGS
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
AUV NL0006380776 AUTOWERKST.GRP INH. EO-01