FOLGENDE WERTPAPIERE WERDEN AM 16.05.2008 CUM KAPITALMASSNAHME UND AM
19.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.05.2008
AND EX CAPITAL ADJUSTMENT ON 19.05.2008.
INSTR ISIN INSTRUMENT NAME
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25
UNI3 NL0000009355 UNILEVER CVA EO -,16
ER3 NL0000350387 ERIKS GROUP NAM. EO-,50
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25
19.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.05.2008
AND EX CAPITAL ADJUSTMENT ON 19.05.2008.
INSTR ISIN INSTRUMENT NAME
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25
UNI3 NL0000009355 UNILEVER CVA EO -,16
ER3 NL0000350387 ERIKS GROUP NAM. EO-,50
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25