FOLGENDE WERTPAPIERE WERDEN AM 28.12.2009 CUM KAPITALMASSNAHME UND AM
29.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.12.2009
AND EX CAPITAL ADJUSTMENT ON 29.12.2009.
INSTR ISIN INSTRUMENT NAME
WONC BMG9429S1961 WANG ON GRP LTD HD-,01
S6Z KR7028670008 STX PAN OCEAN SW 1000
GWV US50125M2052 KUMHO TIRE GDR REG.S 1/2
L9S US54569T1060 LOTTE SHOPP.GDR 144A 1/20
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A
SSUN US7960502018 SAMSUNG EL.0,5GDRS NV PFD
SSU US7960508882 SAMSUNG EL.0,5GDRS144A/95
29.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.12.2009
AND EX CAPITAL ADJUSTMENT ON 29.12.2009.
INSTR ISIN INSTRUMENT NAME
WONC BMG9429S1961 WANG ON GRP LTD HD-,01
S6Z KR7028670008 STX PAN OCEAN SW 1000
GWV US50125M2052 KUMHO TIRE GDR REG.S 1/2
L9S US54569T1060 LOTTE SHOPP.GDR 144A 1/20
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A
SSUN US7960502018 SAMSUNG EL.0,5GDRS NV PFD
SSU US7960508882 SAMSUNG EL.0,5GDRS144A/95