FOLGENDE WERTPAPIERE WERDEN AM 09.12.2009 CUM KAPITALMASSNAHME UND AM
10.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.12.2009
AND EX CAPITAL ADJUSTMENT ON 10.12.2009.
INSTR ISIN INSTRUMENT NAME
MXK AU000000XCD5 XCEED CAPITAL LTD.
SHT DE0005046304 SCHLOTT GRUPPE AG O.N.
NEQ FR0000120560 NEOPOST S.A. INH. EO 1
RPP GB00B1FSD063 RENEW.POWER+LIGHT LS-,01
AOL1 US8873173038 TIME WARNER NEW DL-,01
10.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.12.2009
AND EX CAPITAL ADJUSTMENT ON 10.12.2009.
INSTR ISIN INSTRUMENT NAME
MXK AU000000XCD5 XCEED CAPITAL LTD.
SHT DE0005046304 SCHLOTT GRUPPE AG O.N.
NEQ FR0000120560 NEOPOST S.A. INH. EO 1
RPP GB00B1FSD063 RENEW.POWER+LIGHT LS-,01
AOL1 US8873173038 TIME WARNER NEW DL-,01