FOLGENDE WERTPAPIERE WERDEN AM 21.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.04.2010.
INSTR ISIN INSTRUMENT NAME
NZX GB0001979029 MANAG.CONSUL LS-,25
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.04.2010.
INSTR ISIN INSTRUMENT NAME
NZX GB0001979029 MANAG.CONSUL LS-,25
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS