FOLGENDE WERTPAPIERE WERDEN AM 15.12.2009 CUM KAPITALMASSNAHME UND AM
16.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.12.2009
AND EX CAPITAL ADJUSTMENT ON 16.12.2009.
INSTR ISIN INSTRUMENT NAME
KZTA US48666D2045 KAZAKHTELEC.ADR1/3 KT1000
NG2 US6404911066 NEOGEN CORP. DL-,16
UHS US9139031002 UNIV. HEALTH SERV.B DL-01
16.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.12.2009
AND EX CAPITAL ADJUSTMENT ON 16.12.2009.
INSTR ISIN INSTRUMENT NAME
KZTA US48666D2045 KAZAKHTELEC.ADR1/3 KT1000
NG2 US6404911066 NEOGEN CORP. DL-,16
UHS US9139031002 UNIV. HEALTH SERV.B DL-01