FOLGENDE WERTPAPIERE WERDEN AM 07.10.2009 CUM KAPITALMASSNAHME UND AM
08.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.10.2009
AND EX CAPITAL ADJUSTMENT ON 08.10.2009.
INSTR ISIN INSTRUMENT NAME
AHS AU000000ADY7 ADMIRALTY RES
SGE FR0000130809 STE GENERALE INH. EO 1,25
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50
MRU1 HK0070038275 NEPTUNE GROUP CONS.HD-,20
08.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.10.2009
AND EX CAPITAL ADJUSTMENT ON 08.10.2009.
INSTR ISIN INSTRUMENT NAME
AHS AU000000ADY7 ADMIRALTY RES
SGE FR0000130809 STE GENERALE INH. EO 1,25
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50
MRU1 HK0070038275 NEPTUNE GROUP CONS.HD-,20