FOLGENDE WERTPAPIERE WERDEN AM 23.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
GGP US3700211077 GENL GROWTH PROP. DL-,01
THE FOLLOWING SHARES ARE TRADED 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
GGP US3700211077 GENL GROWTH PROP. DL-,01