FOLGENDE WERTPAPIERE WERDEN AM 26.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
OTVA VGG675431016 OPENTV CORP. A
THE FOLLOWING SHARES ARE TRADED 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
OTVA VGG675431016 OPENTV CORP. A