FOLGENDE WERTPAPIERE WERDEN AM 05.11.2009 CUM KAPITALMASSNAHME UND AM
06.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.11.2009
AND EX CAPITAL ADJUSTMENT ON 06.11.2009.
INSTR ISIN INSTRUMENT NAME
AQH AU000000AHD2 AMALGAMATED HLDGS
EPYA AU000000PLI1 PEPLIN INC. CUFS 1/20
TRW AU000000TRY7 TROY RES NL
VO7 US9290421091 VORNADO RLTY TR. SBI
06.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.11.2009
AND EX CAPITAL ADJUSTMENT ON 06.11.2009.
INSTR ISIN INSTRUMENT NAME
AQH AU000000AHD2 AMALGAMATED HLDGS
EPYA AU000000PLI1 PEPLIN INC. CUFS 1/20
TRW AU000000TRY7 TROY RES NL
VO7 US9290421091 VORNADO RLTY TR. SBI