FOLGENDE WERTPAPIERE WERDEN AM 03.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.04.2009.
INSTR ISIN INSTRUMENT NAME
BJ9 AU000000BLT8 BENITEC LTD
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05
SFRN CH0009062099 SCHAFFNER HLDG NA SF 36
GARY DE000A0BVWY6 IMW IMMOBILIEN AG NA O.N.
WLY1 GB00B5ZN3P43 WOLSELEY PLC LS-,10
KKBB US48666E6086 KAZKOMMBK GDRSREGS OCT06
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.04.2009.
INSTR ISIN INSTRUMENT NAME
BJ9 AU000000BLT8 BENITEC LTD
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05
SFRN CH0009062099 SCHAFFNER HLDG NA SF 36
GARY DE000A0BVWY6 IMW IMMOBILIEN AG NA O.N.
WLY1 GB00B5ZN3P43 WOLSELEY PLC LS-,10
KKBB US48666E6086 KAZKOMMBK GDRSREGS OCT06
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1