FOLGENDE WERTPAPIERE WERDEN AM 16.11.2009 CUM KAPITALMASSNAHME UND AM
17.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.11.2009
AND EX CAPITAL ADJUSTMENT ON 17.11.2009.
INSTR ISIN INSTRUMENT NAME
CTJ BMG2237F1005 CNPC (HONGKONG) HD-,01
GPPA ES0143421G11 SERVICE POINT SOL. EO-,60
MAQ US5719032022 MARRIOTT INTL A DL-,01
GNJB US8308842017 SKYSTAR BIO PH.NEW DL-001
WBPA US97263M1099 WIMM-BILL-DANN RL 20 ADR
17.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.11.2009
AND EX CAPITAL ADJUSTMENT ON 17.11.2009.
INSTR ISIN INSTRUMENT NAME
CTJ BMG2237F1005 CNPC (HONGKONG) HD-,01
GPPA ES0143421G11 SERVICE POINT SOL. EO-,60
MAQ US5719032022 MARRIOTT INTL A DL-,01
GNJB US8308842017 SKYSTAR BIO PH.NEW DL-001
WBPA US97263M1099 WIMM-BILL-DANN RL 20 ADR