FOLGENDE WERTPAPIERE WERDEN AM 28.10.2009 CUM KAPITALMASSNAHME UND AM
29.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.10.2009
AND EX CAPITAL ADJUSTMENT ON 29.10.2009.
INSTR ISIN INSTRUMENT NAME
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01
TUI1 DE000TUAG000 TUI AG NA
SNO HK0083000502 SINO LD CO. HD 1
29.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.10.2009
AND EX CAPITAL ADJUSTMENT ON 29.10.2009.
INSTR ISIN INSTRUMENT NAME
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01
TUI1 DE000TUAG000 TUI AG NA
SNO HK0083000502 SINO LD CO. HD 1