FOLGENDE WERTPAPIERE WERDEN AM 11.12.2009 CUM KAPITALMASSNAHME UND AM
14.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.12.2009
AND EX CAPITAL ADJUSTMENT ON 14.12.2009.
INSTR ISIN INSTRUMENT NAME
MKM AU000000FLX1 FELIX RESOURCES LTD.
HZY GB00B16KPY96 PARTNERS GRP GLBL OPPORT.
14.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.12.2009
AND EX CAPITAL ADJUSTMENT ON 14.12.2009.
INSTR ISIN INSTRUMENT NAME
MKM AU000000FLX1 FELIX RESOURCES LTD.
HZY GB00B16KPY96 PARTNERS GRP GLBL OPPORT.