FOLGENDE WERTPAPIERE WERDEN AM 29.05.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.05.2008.
INSTR ISIN INSTRUMENT NAME
HKC BMG4586T1036 HK CHINESE HD 1
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
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.05.2008.
INSTR ISIN INSTRUMENT NAME
HKC BMG4586T1036 HK CHINESE HD 1
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