FOLGENDE WERTPAPIERE WERDEN AM 25.11.2009 CUM KAPITALMASSNAHME UND AM
26.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.11.2009
AND EX CAPITAL ADJUSTMENT ON 26.11.2009.
INSTR ISIN INSTRUMENT NAME
ESHB BMG3122U1457 ESPRIT HLDGS HD-,10
J9T GB00B1GN8L66 JUST RETIREMENT LS -,001
26.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.11.2009
AND EX CAPITAL ADJUSTMENT ON 26.11.2009.
INSTR ISIN INSTRUMENT NAME
ESHB BMG3122U1457 ESPRIT HLDGS HD-,10
J9T GB00B1GN8L66 JUST RETIREMENT LS -,001