FOLGENDE WERTPAPIERE WERDEN AM 21.04.2009 CUM KAPITALMASSNAHME UND AM
22.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.04.2009
AND EX CAPITAL ADJUSTMENT ON 22.04.2009.
INSTR ISIN INSTRUMENT NAME
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
OVZ3 HK0185013379 XPRESS GROUP LTD. HD -,01
AACA NL0000852564 AALBERTS IND. NV EO-,25
22.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.04.2009
AND EX CAPITAL ADJUSTMENT ON 22.04.2009.
INSTR ISIN INSTRUMENT NAME
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
OVZ3 HK0185013379 XPRESS GROUP LTD. HD -,01
AACA NL0000852564 AALBERTS IND. NV EO-,25