FOLGENDE WERTPAPIERE WERDEN AM 10.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.12.2009.
INSTR ISIN INSTRUMENT NAME
MXK AU000000XCD5 XCEED CAPITAL LTD.
OINA BE0003836534 OPTION N.V. NOM.NOUV.
SHT DE0005046304 SCHLOTT GRUPPE AG O.N.
NEQ FR0000120560 NEOPOST S.A. INH. EO 1
AOL1 US8873173038 TIME WARNER NEW DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.12.2009.
INSTR ISIN INSTRUMENT NAME
MXK AU000000XCD5 XCEED CAPITAL LTD.
OINA BE0003836534 OPTION N.V. NOM.NOUV.
SHT DE0005046304 SCHLOTT GRUPPE AG O.N.
NEQ FR0000120560 NEOPOST S.A. INH. EO 1
AOL1 US8873173038 TIME WARNER NEW DL-,01