FOLGENDE WERTPAPIERE WERDEN AM 27.03.2008 CUM KAPITALMASSNAHME UND AM
28.03.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.03.2008
AND EX CAPITAL ADJUSTMENT ON 28.03.2008.
INSTR ISIN INSTRUMENT NAME
L8H DK0060048148 LIFECYCLE PHARMA AS DK 1
DSM2 NL0000009827 KON. DSM NV NAM. EO 1,50
AGA US0171751003 ALLEGHANY CORP. DL 1
QYM US8336351056 SOC. QUIMICA MIN.ADR/10 B
28.03.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.03.2008
AND EX CAPITAL ADJUSTMENT ON 28.03.2008.
INSTR ISIN INSTRUMENT NAME
L8H DK0060048148 LIFECYCLE PHARMA AS DK 1
DSM2 NL0000009827 KON. DSM NV NAM. EO 1,50
AGA US0171751003 ALLEGHANY CORP. DL 1
QYM US8336351056 SOC. QUIMICA MIN.ADR/10 B