FOLGENDE WERTPAPIERE WERDEN AM 21.04.2010 CUM KAPITALMASSNAHME UND AM
22.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.04.2010
AND EX CAPITAL ADJUSTMENT ON 22.04.2010.
INSTR ISIN INSTRUMENT NAME
GK8 AU000000GDA4 GONDWANA RES
ANG CH0012132509 AFG ARBONIA-FOR. INH.
TEG DE0008303504 TAG IMMOBILIEN AG
TEGN DE000A1ELN33 TAG IMMOBILIEN AG JGE
V5W FI0009800098 RUUKKI GROUP OYJ A
SWI HK0019000162 SWIRE PAC. CL.A HD-,60
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
BFR US09057G6026 BIO-REFERENCE LABS DL-,01
22.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.04.2010
AND EX CAPITAL ADJUSTMENT ON 22.04.2010.
INSTR ISIN INSTRUMENT NAME
GK8 AU000000GDA4 GONDWANA RES
ANG CH0012132509 AFG ARBONIA-FOR. INH.
TEG DE0008303504 TAG IMMOBILIEN AG
TEGN DE000A1ELN33 TAG IMMOBILIEN AG JGE
V5W FI0009800098 RUUKKI GROUP OYJ A
SWI HK0019000162 SWIRE PAC. CL.A HD-,60
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
BFR US09057G6026 BIO-REFERENCE LABS DL-,01