FOLGENDE WERTPAPIERE WERDEN AM 06.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.11.2009.
INSTR ISIN INSTRUMENT NAME
AQH AU000000AHD2 AMALGAMATED HLDGS
TRW AU000000TRY7 TROY RES NL
ACB GRS015013006 ALPHA BANK EO 4,70
VO7 US9290421091 VORNADO RLTY TR. SBI
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.11.2009.
INSTR ISIN INSTRUMENT NAME
AQH AU000000AHD2 AMALGAMATED HLDGS
TRW AU000000TRY7 TROY RES NL
ACB GRS015013006 ALPHA BANK EO 4,70
VO7 US9290421091 VORNADO RLTY TR. SBI