FOLGENDE WERTPAPIERE WERDEN AM 06.04.2009 CUM KAPITALMASSNAHME UND AM
07.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.04.2009
AND EX CAPITAL ADJUSTMENT ON 07.04.2009.
INSTR ISIN INSTRUMENT NAME
IJC GB00B10QTX02 INCHCAPE PLC LS -,25
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR
07.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.04.2009
AND EX CAPITAL ADJUSTMENT ON 07.04.2009.
INSTR ISIN INSTRUMENT NAME
IJC GB00B10QTX02 INCHCAPE PLC LS -,25
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR