FOLGENDE WERTPAPIERE WERDEN AM 23.11.2009 CUM KAPITALMASSNAHME UND AM
24.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.11.2009
AND EX CAPITAL ADJUSTMENT ON 24.11.2009.
INSTR ISIN INSTRUMENT NAME
JYA AU000000OKU1 OKLO URANIUM LTD
B8F DE0006046113 BIOFRONTERA AG
NN6 DE0006577109 NANOREPRO AG
BVW DE0008013400 BANKVEREIN WERTHE.AG O.N.
KEM FI0009004824 KEMIRA OY
E5F ID1000102502 EXCELCOMINDO PRAT. RP 100
CZ7 TRACMENT91F9 CIMENTAS IZMIR TN 1
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
E4M VGG6777T1315 ORSU METALS CORP.
24.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.11.2009
AND EX CAPITAL ADJUSTMENT ON 24.11.2009.
INSTR ISIN INSTRUMENT NAME
JYA AU000000OKU1 OKLO URANIUM LTD
B8F DE0006046113 BIOFRONTERA AG
NN6 DE0006577109 NANOREPRO AG
BVW DE0008013400 BANKVEREIN WERTHE.AG O.N.
KEM FI0009004824 KEMIRA OY
E5F ID1000102502 EXCELCOMINDO PRAT. RP 100
CZ7 TRACMENT91F9 CIMENTAS IZMIR TN 1
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
E4M VGG6777T1315 ORSU METALS CORP.