FOLGENDE WERTPAPIERE WERDEN AM 08.04.2009 CUM KAPITALMASSNAHME UND AM
09.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.04.2009
AND EX CAPITAL ADJUSTMENT ON 09.04.2009.
INSTR ISIN INSTRUMENT NAME
GIN CH0010645932 GIVAUDAN SA NA SF 10
BYV IT0001026175 ERGO PREVIDENZA SPA EO 1
KHZ KYG521531064 KANTONE HLDGS HD-,10
VB2 NL0000288918 VASTNED RETAIL NV EO 5
IR3A NL0006055329 IMTECH N.V. EO -,80
09.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.04.2009
AND EX CAPITAL ADJUSTMENT ON 09.04.2009.
INSTR ISIN INSTRUMENT NAME
GIN CH0010645932 GIVAUDAN SA NA SF 10
BYV IT0001026175 ERGO PREVIDENZA SPA EO 1
KHZ KYG521531064 KANTONE HLDGS HD-,10
VB2 NL0000288918 VASTNED RETAIL NV EO 5
IR3A NL0006055329 IMTECH N.V. EO -,80