FOLGENDE WERTPAPIERE WERDEN AM 20.03.2009 CUM KAPITALMASSNAHME UND AM
23.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.03.2009
AND EX CAPITAL ADJUSTMENT ON 23.03.2009.
INSTR ISIN INSTRUMENT NAME
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333
MVF KYG6141F1063 MING FUNG JEWELLERY HD-01
NUQ NL0000419398 NAVIGATOR EQ.SOLU. EO-,10
4HX SE0001587593 MALKA OIL AB SK-,50
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05
LKG ZAE000127148 LIBERTY HLS NEW RC 0,0833
23.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.03.2009
AND EX CAPITAL ADJUSTMENT ON 23.03.2009.
INSTR ISIN INSTRUMENT NAME
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333
MVF KYG6141F1063 MING FUNG JEWELLERY HD-01
NUQ NL0000419398 NAVIGATOR EQ.SOLU. EO-,10
4HX SE0001587593 MALKA OIL AB SK-,50
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05
LKG ZAE000127148 LIBERTY HLS NEW RC 0,0833