FOLGENDE WERTPAPIERE WERDEN AM 26.03.2010 CUM KAPITALMASSNAHME UND AM
29.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.03.2010
AND EX CAPITAL ADJUSTMENT ON 29.03.2010.
INSTR ISIN INSTRUMENT NAME
C9J AU000000CTP7 CENTRAL PETROLEUM LTD
KMN AU000000KMN0 KINGS MIN.
AEX CH0044328745 ACE LTD SF 31,88
PHI1 NL0000009538 KON.PHILIPS.ELECT. EO-20
LNV SE0000718132 LAPPLAND GOLDMINERS
PHIA US5004723038 KON. PHILIPS EL. ADR
29.03.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.03.2010
AND EX CAPITAL ADJUSTMENT ON 29.03.2010.
INSTR ISIN INSTRUMENT NAME
C9J AU000000CTP7 CENTRAL PETROLEUM LTD
KMN AU000000KMN0 KINGS MIN.
AEX CH0044328745 ACE LTD SF 31,88
PHI1 NL0000009538 KON.PHILIPS.ELECT. EO-20
LNV SE0000718132 LAPPLAND GOLDMINERS
PHIA US5004723038 KON. PHILIPS EL. ADR