FOLGENDE WERTPAPIERE WERDEN AM 03.12.2009 CUM KAPITALMASSNAHME UND AM
04.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.12.2009
AND EX CAPITAL ADJUSTMENT ON 04.12.2009.
INSTR ISIN INSTRUMENT NAME
UG6 BMG810751062 SHIP FINANCE INTL DL 1
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025
04.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.12.2009
AND EX CAPITAL ADJUSTMENT ON 04.12.2009.
INSTR ISIN INSTRUMENT NAME
UG6 BMG810751062 SHIP FINANCE INTL DL 1
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025