FOLGENDE WERTPAPIERE WERDEN AM 08.04.2008 CUM KAPITALMASSNAHME UND AM
09.04.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.04.2008
AND EX CAPITAL ADJUSTMENT ON 09.04.2008.
INSTR ISIN INSTRUMENT NAME
FFEA ES0134950F36 FAES FARMA INH. EO-,10
PRU GB0007099541 PRUDENTIAL PLC LS-,05
NWD HK0017000149 NEW WORLD DEV. HD 1
CQH3 HK0131037993 CHEUK NANG CONS. HD-,10
09.04.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.04.2008
AND EX CAPITAL ADJUSTMENT ON 09.04.2008.
INSTR ISIN INSTRUMENT NAME
FFEA ES0134950F36 FAES FARMA INH. EO-,10
PRU GB0007099541 PRUDENTIAL PLC LS-,05
NWD HK0017000149 NEW WORLD DEV. HD 1
CQH3 HK0131037993 CHEUK NANG CONS. HD-,10