FOLGENDE WERTPAPIERE WERDEN AM 25.03.2010 CUM KAPITALMASSNAHME UND AM
26.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.03.2010
AND EX CAPITAL ADJUSTMENT ON 26.03.2010.
INSTR ISIN INSTRUMENT NAME
C8D GB0008787029 CARPHONE WAREH.GRP LS-001
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN.
BOA HK0023000190 BK OF EAST ASIA HD 2,50
MRI HK0066009694 MTR CORP. LTD HD 1
L3XB US15234Q2075 CENTRAIS EL.BR.EL. ADR
VY7 US92553H8034 VIASYSTEMS GROUP DL-,01
26.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.03.2010
AND EX CAPITAL ADJUSTMENT ON 26.03.2010.
INSTR ISIN INSTRUMENT NAME
C8D GB0008787029 CARPHONE WAREH.GRP LS-001
CWLR GB00B5KKT968 CABLE + WIRELESS COMMUN.
BOA HK0023000190 BK OF EAST ASIA HD 2,50
MRI HK0066009694 MTR CORP. LTD HD 1
L3XB US15234Q2075 CENTRAIS EL.BR.EL. ADR
VY7 US92553H8034 VIASYSTEMS GROUP DL-,01