FOLGENDE WERTPAPIERE WERDEN AM 18.05.2009 CUM KAPITALMASSNAHME UND AM
19.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.05.2009
AND EX CAPITAL ADJUSTMENT ON 19.05.2009.
INSTR ISIN INSTRUMENT NAME
BAKA ES0113679I37 BANKINTER NOM. EO -,30
TNU FR0000125379 TNU S.A. UNITS SICOVAM
DXG1 GB0000472455 DSG INTERNATIONAL PLC
BBP1 GB0032750324 VERNALIS PLC LS-,05
19.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.05.2009
AND EX CAPITAL ADJUSTMENT ON 19.05.2009.
INSTR ISIN INSTRUMENT NAME
BAKA ES0113679I37 BANKINTER NOM. EO -,30
TNU FR0000125379 TNU S.A. UNITS SICOVAM
DXG1 GB0000472455 DSG INTERNATIONAL PLC
BBP1 GB0032750324 VERNALIS PLC LS-,05