FOLGENDE WERTPAPIERE WERDEN AM 28.04.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.04.2008.
INSTR ISIN INSTRUMENT NAME
CIDA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
UBRA CH0024899483 UBS NAM. SF -,10
NCL GB0007839698 SCOTT. + NEWC. PLC LS-,20
MPI IT0001334587 BCA MONTE D.PASCHI EO0,67
CID US2044096012 CIA EN.GER.ADR PFD NV
KM5 US49455U1007 KINDER MORGAN MAN.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.04.2008.
INSTR ISIN INSTRUMENT NAME
CIDA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
UBRA CH0024899483 UBS NAM. SF -,10
NCL GB0007839698 SCOTT. + NEWC. PLC LS-,20
MPI IT0001334587 BCA MONTE D.PASCHI EO0,67
CID US2044096012 CIA EN.GER.ADR PFD NV
KM5 US49455U1007 KINDER MORGAN MAN.