FOLGENDE WERTPAPIERE WERDEN AM 23.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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