FOLGENDE WERTPAPIERE WERDEN AM 21.12.2009 CUM KAPITALMASSNAHME UND AM
22.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.12.2009
AND EX CAPITAL ADJUSTMENT ON 22.12.2009.
INSTR ISIN INSTRUMENT NAME
AL9 AU000000AVI2 AVALON MINERALS LTD
F93 AU000000FLS1 FLUOROTECHNICS LTD.
RQZ BMG7627U1045 ROJAM ENTERTAIN. HD-,10
KYW BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
FKGA GB00B1RZDL64 CAIRN EN. PLC LS-,061538
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD
KGH US48245W2026 KGHM POLSKA M.GDR/2S ZY10
22.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.12.2009
AND EX CAPITAL ADJUSTMENT ON 22.12.2009.
INSTR ISIN INSTRUMENT NAME
AL9 AU000000AVI2 AVALON MINERALS LTD
F93 AU000000FLS1 FLUOROTECHNICS LTD.
RQZ BMG7627U1045 ROJAM ENTERTAIN. HD-,10
KYW BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
FKGA GB00B1RZDL64 CAIRN EN. PLC LS-,061538
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD
KGH US48245W2026 KGHM POLSKA M.GDR/2S ZY10