FOLGENDE WERTPAPIERE WERDEN AM 30.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.11.2009.
INSTR ISIN INSTRUMENT NAME
QB7 DE0005202303 QUIRIN BANK AG
C1V DE0006204589 CONVISUAL AG O.N.
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50
3NA GB0006215205 NATL EXPR. GRP LS-,05
NWD HK0017000149 NEW WORLD DEV. HD 1
VA9 IT0000064516 CREDITO VALTELLINESE
INN NL0000303600 ING GROEP NV CVA EO -,24
OXV ZAE000016176 STEINHOFF INTL HLD.RC-,50
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.11.2009.
INSTR ISIN INSTRUMENT NAME
QB7 DE0005202303 QUIRIN BANK AG
C1V DE0006204589 CONVISUAL AG O.N.
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50
3NA GB0006215205 NATL EXPR. GRP LS-,05
NWD HK0017000149 NEW WORLD DEV. HD 1
VA9 IT0000064516 CREDITO VALTELLINESE
INN NL0000303600 ING GROEP NV CVA EO -,24
OXV ZAE000016176 STEINHOFF INTL HLD.RC-,50