FOLGENDE WERTPAPIERE WERDEN AM 27.05.2008 CUM KAPITALMASSNAHME UND AM
28.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2008
AND EX CAPITAL ADJUSTMENT ON 28.05.2008.
INSTR ISIN INSTRUMENT NAME
PMJ AU000000PMM1 PORTMAN LTD.
NZD GB00B00CP556 IN HOUSE GROUP LS-,0025
EDVN TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1
DHG US1187591094 BUCYRUS INTL NEW A DL-,01
IVN US46185R1005 INVITROGEN CORP. DL-,01
28.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2008
AND EX CAPITAL ADJUSTMENT ON 28.05.2008.
INSTR ISIN INSTRUMENT NAME
PMJ AU000000PMM1 PORTMAN LTD.
NZD GB00B00CP556 IN HOUSE GROUP LS-,0025
EDVN TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1
DHG US1187591094 BUCYRUS INTL NEW A DL-,01
IVN US46185R1005 INVITROGEN CORP. DL-,01