FOLGENDE WERTPAPIERE WERDEN AM 03.11.2009 CUM KAPITALMASSNAHME UND AM
04.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.11.2009
AND EX CAPITAL ADJUSTMENT ON 04.11.2009.
INSTR ISIN INSTRUMENT NAME
F1D AU000000FMS9 FLINDERS MINES LTD
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
04.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.11.2009
AND EX CAPITAL ADJUSTMENT ON 04.11.2009.
INSTR ISIN INSTRUMENT NAME
F1D AU000000FMS9 FLINDERS MINES LTD
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07