FOLGENDE WERTPAPIERE WERDEN AM 10.12.2009 CUM KAPITALMASSNAHME UND AM
11.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.12.2009
AND EX CAPITAL ADJUSTMENT ON 11.12.2009.
INSTR ISIN INSTRUMENT NAME
9TC CH0102993182 TYCO ELECTRONICS SF 2,43
GFS1 DE000A0EZFF5 GFKL FINANCIAL SERV.A.UMT
9AA SE0001913112 ALPCOT AGRO AB
4T4 ZAE000110763 TWP HOLDINGS LTD
11.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.12.2009
AND EX CAPITAL ADJUSTMENT ON 11.12.2009.
INSTR ISIN INSTRUMENT NAME
9TC CH0102993182 TYCO ELECTRONICS SF 2,43
GFS1 DE000A0EZFF5 GFKL FINANCIAL SERV.A.UMT
9AA SE0001913112 ALPCOT AGRO AB
4T4 ZAE000110763 TWP HOLDINGS LTD