FOLGENDE WERTPAPIERE WERDEN AM 27.04.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2009.
INSTR ISIN INSTRUMENT NAME
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25
SNM IT0003153415 SNAM RETE GAS EO 1
HU9A KYG467141043 HUTCHISON TELECOM. HD-,25
4GN MXP810081010 WAL-MART DE MEXICO V
VPK NL0000393007 KON. VOPAK NV EO 1
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2009.
INSTR ISIN INSTRUMENT NAME
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25
SNM IT0003153415 SNAM RETE GAS EO 1
HU9A KYG467141043 HUTCHISON TELECOM. HD-,25
4GN MXP810081010 WAL-MART DE MEXICO V
VPK NL0000393007 KON. VOPAK NV EO 1
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5