FOLGENDE WERTPAPIERE WERDEN AM 02.04.2009 CUM KAPITALMASSNAHME UND AM
03.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.04.2009
AND EX CAPITAL ADJUSTMENT ON 03.04.2009.
INSTR ISIN INSTRUMENT NAME
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05
SFRN CH0009062099 SCHAFFNER HLDG NA SF 36
GARY DE000A0BVWY6 IMW IMMOBILIEN AG NA O.N.
HO1 US4364401012 HOLOGIC INC. DL-,01
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1
03.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.04.2009
AND EX CAPITAL ADJUSTMENT ON 03.04.2009.
INSTR ISIN INSTRUMENT NAME
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05
SFRN CH0009062099 SCHAFFNER HLDG NA SF 36
GARY DE000A0BVWY6 IMW IMMOBILIEN AG NA O.N.
HO1 US4364401012 HOLOGIC INC. DL-,01
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1