FOLGENDE WERTPAPIERE WERDEN AM 16.04.2010 CUM KAPITALMASSNAHME UND AM
19.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.04.2010
AND EX CAPITAL ADJUSTMENT ON 19.04.2010.
INSTR ISIN INSTRUMENT NAME
PQP1 AU000000ALZ7 AUSTRALAND PPTY GRP UTS
D4A AU000000DGR8 D'AGUILAR GOLD LTD.
TTD BMG4403P1023 HENG XIN CHINA HD-,01
BOI3 BMG476291296 IMAGI INTL HLDGS HD-,10
KPR FR0000121964 KLEPIERRE S.A.INH.EO 1,40
Q9S HK2778034606 CHAMPION REAL EST. UTS
WER NL0000289213 WERELDHAVE EO 10
G6N ZAE000027405 GROUP FIVE LTD
SKC2 ZAE000109815 STD BK GRP RC -,10
19.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.04.2010
AND EX CAPITAL ADJUSTMENT ON 19.04.2010.
INSTR ISIN INSTRUMENT NAME
PQP1 AU000000ALZ7 AUSTRALAND PPTY GRP UTS
D4A AU000000DGR8 D'AGUILAR GOLD LTD.
TTD BMG4403P1023 HENG XIN CHINA HD-,01
BOI3 BMG476291296 IMAGI INTL HLDGS HD-,10
KPR FR0000121964 KLEPIERRE S.A.INH.EO 1,40
Q9S HK2778034606 CHAMPION REAL EST. UTS
WER NL0000289213 WERELDHAVE EO 10
G6N ZAE000027405 GROUP FIVE LTD
SKC2 ZAE000109815 STD BK GRP RC -,10