FOLGENDE WERTPAPIERE WERDEN AM 23.04.2009 CUM KAPITALMASSNAHME UND AM
24.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2009
AND EX CAPITAL ADJUSTMENT ON 24.04.2009.
INSTR ISIN INSTRUMENT NAME
EV4 DE0009147207 CONSTANTIN MEDIEN AG O.N.
P8Q NL0000290856 WAVIN N.V. EO 1,25
CSUA NL0000852549 CSM NV NAM. EO-,25
3AB NL0006007643 ARCHEA BIOGAS N.V. EO-,01
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
TLLB SE0000114837 TRELLEBORG B (FRIA) SK 25
OCBA SG1S04926220 OVERS.-CHINESE SD-,50
24.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2009
AND EX CAPITAL ADJUSTMENT ON 24.04.2009.
INSTR ISIN INSTRUMENT NAME
EV4 DE0009147207 CONSTANTIN MEDIEN AG O.N.
P8Q NL0000290856 WAVIN N.V. EO 1,25
CSUA NL0000852549 CSM NV NAM. EO-,25
3AB NL0006007643 ARCHEA BIOGAS N.V. EO-,01
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
TLLB SE0000114837 TRELLEBORG B (FRIA) SK 25
OCBA SG1S04926220 OVERS.-CHINESE SD-,50