FOLGENDE WERTPAPIERE WERDEN AM 22.04.2010 CUM KAPITALMASSNAHME UND AM
23.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2010
AND EX CAPITAL ADJUSTMENT ON 23.04.2010.
INSTR ISIN INSTRUMENT NAME
31O AU000000ODN1 ODIN ENERGY LTD
VB2 NL0000288918 VASTNED RETAIL NV EO 5
WOSB NL0000395903 WOLTERS KLUWER NAM. EO-12
OCBA SG1S04926220 OVERS.-CHINESE SD-,50
23.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2010
AND EX CAPITAL ADJUSTMENT ON 23.04.2010.
INSTR ISIN INSTRUMENT NAME
31O AU000000ODN1 ODIN ENERGY LTD
VB2 NL0000288918 VASTNED RETAIL NV EO 5
WOSB NL0000395903 WOLTERS KLUWER NAM. EO-12
OCBA SG1S04926220 OVERS.-CHINESE SD-,50