FOLGENDE WERTPAPIERE WERDEN AM 27.11.2009 CUM KAPITALMASSNAHME UND AM
30.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.11.2009
AND EX CAPITAL ADJUSTMENT ON 30.11.2009.
INSTR ISIN INSTRUMENT NAME
QB7 DE0005202303 QUIRIN BANK AG
C1V DE0006204589 CONVISUAL AG O.N.
3NA GB0006215205 NATL EXPR. GRP LS-,05
NWD HK0017000149 NEW WORLD DEV. HD 1
VA9 IT0000064516 CREDITO VALTELLINESE
OXV ZAE000016176 STEINHOFF INTL HLD.RC-,50
30.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.11.2009
AND EX CAPITAL ADJUSTMENT ON 30.11.2009.
INSTR ISIN INSTRUMENT NAME
QB7 DE0005202303 QUIRIN BANK AG
C1V DE0006204589 CONVISUAL AG O.N.
3NA GB0006215205 NATL EXPR. GRP LS-,05
NWD HK0017000149 NEW WORLD DEV. HD 1
VA9 IT0000064516 CREDITO VALTELLINESE
OXV ZAE000016176 STEINHOFF INTL HLD.RC-,50