FOLGENDE WERTPAPIERE WERDEN AM 14.04.2009 CUM KAPITALMASSNAHME UND AM
15.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.04.2009
AND EX CAPITAL ADJUSTMENT ON 15.04.2009.
INSTR ISIN INSTRUMENT NAME
AEJ AU000000AXY5 ATOM ENERGY LTD.
OGG2 DE000A0L1MV0 CDV SOFTWARE ENT. JGE
OGG1 DE000A0MF053 CDV SOFTWARE ENT.
J9T GB00B1GN8L66 JUST RETIREMENT LS -,001
15.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.04.2009
AND EX CAPITAL ADJUSTMENT ON 15.04.2009.
INSTR ISIN INSTRUMENT NAME
AEJ AU000000AXY5 ATOM ENERGY LTD.
OGG2 DE000A0L1MV0 CDV SOFTWARE ENT. JGE
OGG1 DE000A0MF053 CDV SOFTWARE ENT.
J9T GB00B1GN8L66 JUST RETIREMENT LS -,001