FOLGENDE WERTPAPIERE WERDEN AM 11.11.2009 CUM KAPITALMASSNAHME UND AM
12.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.11.2009
AND EX CAPITAL ADJUSTMENT ON 12.11.2009.
INSTR ISIN INSTRUMENT NAME
48D AU000000DGO5 DRUMMOND GOLD LTD
4H8 BG1100110060 HEALTH A.WELLNESS BW 10
I3M DE000A0BLCV5 IMPREGLON AG
SQI US8288061091 SIMON PROPERTY GRP PAIRED
12.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.11.2009
AND EX CAPITAL ADJUSTMENT ON 12.11.2009.
INSTR ISIN INSTRUMENT NAME
48D AU000000DGO5 DRUMMOND GOLD LTD
4H8 BG1100110060 HEALTH A.WELLNESS BW 10
I3M DE000A0BLCV5 IMPREGLON AG
SQI US8288061091 SIMON PROPERTY GRP PAIRED