FOLGENDE WERTPAPIERE WERDEN AM 19.10.2009 CUM KAPITALMASSNAHME UND AM
20.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.10.2009
AND EX CAPITAL ADJUSTMENT ON 20.10.2009.
INSTR ISIN INSTRUMENT NAME
SIS DE0007201907 SILICON SENSOR INT. O.N.
G7B DE000A0JKHG0 GWB IMMOBILIEN INH. O.N.
3BA GB0000811801 BARRATT DEV. PLC LS-,10
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW
20.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.10.2009
AND EX CAPITAL ADJUSTMENT ON 20.10.2009.
INSTR ISIN INSTRUMENT NAME
SIS DE0007201907 SILICON SENSOR INT. O.N.
G7B DE000A0JKHG0 GWB IMMOBILIEN INH. O.N.
3BA GB0000811801 BARRATT DEV. PLC LS-,10
WFB1 US9763913004 WINTHROP REAL.TR.SBI NEW