FOLGENDE WERTPAPIERE WERDEN AM 06.04.2010 CUM KAPITALMASSNAHME UND AM
07.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.04.2010
AND EX CAPITAL ADJUSTMENT ON 07.04.2010.
INSTR ISIN INSTRUMENT NAME
BLD GB0001367019 BRIT. LD CO. PLC LS-,25
PRU GB0007099541 PRUDENTIAL PLC LS-,05
R20 GG00B3FHW224 RESOLUTION LTD
DII ID1000080401 INTILAND DEVELOP. RP 500
NU3 NL0000375400 NUTRECO HLDG NV EO-,24
CQWA US20440W1053 CIA SIDERURGICA ADR
07.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.04.2010
AND EX CAPITAL ADJUSTMENT ON 07.04.2010.
INSTR ISIN INSTRUMENT NAME
BLD GB0001367019 BRIT. LD CO. PLC LS-,25
PRU GB0007099541 PRUDENTIAL PLC LS-,05
R20 GG00B3FHW224 RESOLUTION LTD
DII ID1000080401 INTILAND DEVELOP. RP 500
NU3 NL0000375400 NUTRECO HLDG NV EO-,24
CQWA US20440W1053 CIA SIDERURGICA ADR