FOLGENDE WERTPAPIERE WERDEN AM 23.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.04.2010.
INSTR ISIN INSTRUMENT NAME
31O AU000000ODN1 ODIN ENERGY LTD
MRN CH0042693629 MARGANI AG INH. SF -,01
VB2 NL0000288918 VASTNED RETAIL NV EO 5
WOSB NL0000395903 WOLTERS KLUWER NAM. EO-12
OCBA SG1S04926220 OVERS.-CHINESE SD-,50
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.04.2010.
INSTR ISIN INSTRUMENT NAME
31O AU000000ODN1 ODIN ENERGY LTD
MRN CH0042693629 MARGANI AG INH. SF -,01
VB2 NL0000288918 VASTNED RETAIL NV EO 5
WOSB NL0000395903 WOLTERS KLUWER NAM. EO-12
OCBA SG1S04926220 OVERS.-CHINESE SD-,50