FOLGENDE WERTPAPIERE WERDEN AM 04.11.2009 CUM KAPITALMASSNAHME UND AM
05.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.11.2009
AND EX CAPITAL ADJUSTMENT ON 05.11.2009.
INSTR ISIN INSTRUMENT NAME
N0L CH0033347318 NOBLE CORP. NAM. SF 4,9
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,05
05.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.11.2009
AND EX CAPITAL ADJUSTMENT ON 05.11.2009.
INSTR ISIN INSTRUMENT NAME
N0L CH0033347318 NOBLE CORP. NAM. SF 4,9
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,05