FOLGENDE WERTPAPIERE WERDEN AM 09.04.2010 CUM KAPITALMASSNAHME UND AM
12.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.04.2010
AND EX CAPITAL ADJUSTMENT ON 12.04.2010.
INSTR ISIN INSTRUMENT NAME
QBI DE000A0HL8J7 Q2M MGMT.BERAT.AG
KHZ KYG521531064 KANTONE HLDGS HD-,10
TNT NL0000009066 TNT N.V. EO -,48
KTG1 NL0000375749 KONINKL. TEN CATE EO 2,50
OPR1 NL0009103530 MEDIQ N.V. A EO-,25
YYN TRADYHOL91Q7 DOGAN YAYIN HLDG TN 1
12.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.04.2010
AND EX CAPITAL ADJUSTMENT ON 12.04.2010.
INSTR ISIN INSTRUMENT NAME
QBI DE000A0HL8J7 Q2M MGMT.BERAT.AG
KHZ KYG521531064 KANTONE HLDGS HD-,10
TNT NL0000009066 TNT N.V. EO -,48
KTG1 NL0000375749 KONINKL. TEN CATE EO 2,50
OPR1 NL0009103530 MEDIQ N.V. A EO-,25
YYN TRADYHOL91Q7 DOGAN YAYIN HLDG TN 1