FOLGENDE WERTPAPIERE WERDEN AM 07.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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