FOLGENDE WERTPAPIERE WERDEN AM 24.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.04.2009.
INSTR ISIN INSTRUMENT NAME
EV4 DE0009147207 CONSTANTIN MEDIEN AG O.N.
IJC GB00B10QTX02 INCHCAPE PLC LS -,25
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
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.04.2009.
INSTR ISIN INSTRUMENT NAME
EV4 DE0009147207 CONSTANTIN MEDIEN AG O.N.
IJC GB00B10QTX02 INCHCAPE PLC LS -,25
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