FOLGENDE WERTPAPIERE WERDEN AM 01.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.04.2010.
INSTR ISIN INSTRUMENT NAME
NWS BMG668971101 NWS HLDGS HD 1
BKN CA0641491075 BK NOVA SCOTIA
MPC DE0005187603 MPC MUENCH.PET.CAP.O.N.
ENUR FI0009005961 STORA ENSO OYJ R
NWD HK0017000149 NEW WORLD DEV. HD 1
6OM US6907321029 OWENS + MINOR DL 2
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.04.2010.
INSTR ISIN INSTRUMENT NAME
NWS BMG668971101 NWS HLDGS HD 1
BKN CA0641491075 BK NOVA SCOTIA
MPC DE0005187603 MPC MUENCH.PET.CAP.O.N.
ENUR FI0009005961 STORA ENSO OYJ R
NWD HK0017000149 NEW WORLD DEV. HD 1
6OM US6907321029 OWENS + MINOR DL 2
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1