FOLGENDE WERTPAPIERE WERDEN AM 02.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.05.2008.
INSTR ISIN INSTRUMENT NAME
W5C AU000000GTE2 GREAT WESTERN EXPLORATION
CFN BMG1932V1211 CASH FINL S. NEW HD-,10
CAY GB0006107006 CADBURY SCHWEPPES LS-,125
EFG GRS323013003 EFG EOBK ERG. EO 2,75
UQU1 NL0000354488 USG PEOPLE N.V. EO-,50
CDB US1272093022 CADBURY SCH.ADR/4/LS-,125
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.05.2008.
INSTR ISIN INSTRUMENT NAME
W5C AU000000GTE2 GREAT WESTERN EXPLORATION
CFN BMG1932V1211 CASH FINL S. NEW HD-,10
CAY GB0006107006 CADBURY SCHWEPPES LS-,125
EFG GRS323013003 EFG EOBK ERG. EO 2,75
UQU1 NL0000354488 USG PEOPLE N.V. EO-,50
CDB US1272093022 CADBURY SCH.ADR/4/LS-,125