FOLGENDE WERTPAPIERE WERDEN AM 28.05.2008 CUM KAPITALMASSNAHME UND AM
29.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.05.2008
AND EX CAPITAL ADJUSTMENT ON 29.05.2008.
INSTR ISIN INSTRUMENT NAME
HKC BMG4586T1036 HK CHINESE HD 1
BPQA ES0113770434 BCO PASTOR NOM. EO-,33
NBP FR0000120685 NATIXIS S.A. INH. EO 1,6
LIP HK0226001151 LIPPO LTD HD 0,1
NGZ NL0006259723 NEXT GENERATION EN.EO-,01
5MN US5606131010 MAINLAND RES.INC.DL -,001
UNP US9078181081 UNION PAC. DL 2,50
29.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.05.2008
AND EX CAPITAL ADJUSTMENT ON 29.05.2008.
INSTR ISIN INSTRUMENT NAME
HKC BMG4586T1036 HK CHINESE HD 1
BPQA ES0113770434 BCO PASTOR NOM. EO-,33
NBP FR0000120685 NATIXIS S.A. INH. EO 1,6
LIP HK0226001151 LIPPO LTD HD 0,1
NGZ NL0006259723 NEXT GENERATION EN.EO-,01
5MN US5606131010 MAINLAND RES.INC.DL -,001
UNP US9078181081 UNION PAC. DL 2,50