FOLGENDE WERTPAPIERE WERDEN AM 18.11.2009 CUM KAPITALMASSNAHME UND AM
19.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.11.2009
AND EX CAPITAL ADJUSTMENT ON 19.11.2009.
INSTR ISIN INSTRUMENT NAME
4MH AU000000MHM8 MACQUARIE HARBOUR MINING
PY5 AU000000PEM8 PERILYA LTD.
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N.
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10
19.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.11.2009
AND EX CAPITAL ADJUSTMENT ON 19.11.2009.
INSTR ISIN INSTRUMENT NAME
4MH AU000000MHM8 MACQUARIE HARBOUR MINING
PY5 AU000000PEM8 PERILYA LTD.
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N.
GUZ HK0123000694 GUANGZHOU INV.LTD HD-,10