FOLGENDE WERTPAPIERE WERDEN AM 12.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.11.2009.
INSTR ISIN INSTRUMENT NAME
48D AU000000DGO5 DRUMMOND GOLD LTD
I3M DE000A0BLCV5 IMPREGLON AG
YE1 GB0031718066 YELL GROUP PLC LS-,01
SQI US8288061091 SIMON PROPERTY GRP PAIRED
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.11.2009.
INSTR ISIN INSTRUMENT NAME
48D AU000000DGO5 DRUMMOND GOLD LTD
I3M DE000A0BLCV5 IMPREGLON AG
YE1 GB0031718066 YELL GROUP PLC LS-,01
SQI US8288061091 SIMON PROPERTY GRP PAIRED