FOLGENDE WERTPAPIERE WERDEN AM 06.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.08.2008.
INSTR ISIN INSTRUMENT NAME
MOS BE0003735496 MOBISTAR SA
AZY BMG988411028 ZAMBEZI RESOURCES LS -,01
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.08.2008.
INSTR ISIN INSTRUMENT NAME
MOS BE0003735496 MOBISTAR SA
AZY BMG988411028 ZAMBEZI RESOURCES LS -,01
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07