FOLGENDE WERTPAPIERE WERDEN AM 08.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.10.2009.
INSTR ISIN INSTRUMENT NAME
AHS AU000000ADY7 ADMIRALTY RES
LNA AU000000LNN6 LION NATHAN O.N.
PNV ES0169350016 PESCANOVA SA INH. EO 6
SGE FR0000130809 STE GENERALE INH. EO 1,25
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50
5C1 NL0006091969 CRYO-SAVE GROUP NV EO-,02
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.10.2009.
INSTR ISIN INSTRUMENT NAME
AHS AU000000ADY7 ADMIRALTY RES
LNA AU000000LNN6 LION NATHAN O.N.
PNV ES0169350016 PESCANOVA SA INH. EO 6
SGE FR0000130809 STE GENERALE INH. EO 1,25
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50
5C1 NL0006091969 CRYO-SAVE GROUP NV EO-,02