FOLGENDE WERTPAPIERE WERDEN AM 05.08.2008 CUM KAPITALMASSNAHME UND AM
06.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.08.2008
AND EX CAPITAL ADJUSTMENT ON 06.08.2008.
INSTR ISIN INSTRUMENT NAME
MOS BE0003735496 MOBISTAR SA
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
06.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.08.2008
AND EX CAPITAL ADJUSTMENT ON 06.08.2008.
INSTR ISIN INSTRUMENT NAME
MOS BE0003735496 MOBISTAR SA
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07