FOLGENDE WERTPAPIERE WERDEN AM 20.11.2009 CUM KAPITALMASSNAHME UND AM
23.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.11.2009
AND EX CAPITAL ADJUSTMENT ON 23.11.2009.
INSTR ISIN INSTRUMENT NAME
MZI AU000000BTV7 BATAVIA MNG LTD
USH BMG930811341 USI HLDGS LTD HD-,50
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05
23.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.11.2009
AND EX CAPITAL ADJUSTMENT ON 23.11.2009.
INSTR ISIN INSTRUMENT NAME
MZI AU000000BTV7 BATAVIA MNG LTD
USH BMG930811341 USI HLDGS LTD HD-,50
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05