FOLGENDE WERTPAPIERE WERDEN AM 22.04.2009 CUM KAPITALMASSNAHME UND AM
23.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2009
AND EX CAPITAL ADJUSTMENT ON 23.04.2009.
INSTR ISIN INSTRUMENT NAME
ABU AU000000CXS3 CHEMGENEX PHARMACEUT.
UQU1 NL0000354488 USG PEOPLE N.V. EO-,50
NU3 NL0000375400 NUTRECO HLDG NV EO-,24
WOSB NL0000395903 WOLTERS KLUWER NAM. EO-12
23.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2009
AND EX CAPITAL ADJUSTMENT ON 23.04.2009.
INSTR ISIN INSTRUMENT NAME
ABU AU000000CXS3 CHEMGENEX PHARMACEUT.
UQU1 NL0000354488 USG PEOPLE N.V. EO-,50
NU3 NL0000375400 NUTRECO HLDG NV EO-,24
WOSB NL0000395903 WOLTERS KLUWER NAM. EO-12