FOLGENDE WERTPAPIERE WERDEN AM 16.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.04.2010.
INSTR ISIN INSTRUMENT NAME
AE3 AU000000ADE9 ADELAIDE ENERGY LTD
ECOU DE000A1C9YF1 ACAZIS AG
BDSB ES0113860A34 BCO DE SABADELL A EO-,125
HLD HK0012000102 HENDERSON LD DEV. HD 2
XI2 KYG8660L1187 TAI SHING INTL HD-,05
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25
AKB1 TRAAKBNK91N6 AKBANK TUERK TN 1
46NA US67011U2087 NOVOROSS.MORSK. GDR REGS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.04.2010.
INSTR ISIN INSTRUMENT NAME
AE3 AU000000ADE9 ADELAIDE ENERGY LTD
ECOU DE000A1C9YF1 ACAZIS AG
BDSB ES0113860A34 BCO DE SABADELL A EO-,125
HLD HK0012000102 HENDERSON LD DEV. HD 2
XI2 KYG8660L1187 TAI SHING INTL HD-,05
IHCB NL0000360618 SBM OFFSHORE N.V. EO-,25
AKB1 TRAAKBNK91N6 AKBANK TUERK TN 1
46NA US67011U2087 NOVOROSS.MORSK. GDR REGS