FOLGENDE WERTPAPIERE WERDEN AM 19.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.05.2008.
INSTR ISIN INSTRUMENT NAME
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25
EAE IT0001439725 RETELIT S.P.A. EO 0,334
UNI3 NL0000009355 UNILEVER CVA EO -,16
ER3 NL0000350387 ERIKS GROUP NAM. EO-,50
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 19.05.2008.
INSTR ISIN INSTRUMENT NAME
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25
EAE IT0001439725 RETELIT S.P.A. EO 0,334
UNI3 NL0000009355 UNILEVER CVA EO -,16
ER3 NL0000350387 ERIKS GROUP NAM. EO-,50
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25