FOLGENDE WERTPAPIERE WERDEN AM 22.12.2009 CUM KAPITALMASSNAHME UND AM
23.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.12.2009
AND EX CAPITAL ADJUSTMENT ON 23.12.2009.
INSTR ISIN INSTRUMENT NAME
SYHN BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
4RE ES0173358039 RENTA 4 SERVICIOS EO-,40
9E5 SG1W64939547 SAMKO TIMBER LTD
HBO US2527843013 DIAMONDROCK HOSP. DL-,01
23.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.12.2009
AND EX CAPITAL ADJUSTMENT ON 23.12.2009.
INSTR ISIN INSTRUMENT NAME
SYHN BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
4RE ES0173358039 RENTA 4 SERVICIOS EO-,40
9E5 SG1W64939547 SAMKO TIMBER LTD
HBO US2527843013 DIAMONDROCK HOSP. DL-,01