FOLGENDE WERTPAPIERE WERDEN AM 23.04.2010 CUM KAPITALMASSNAHME UND AM
26.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2010
AND EX CAPITAL ADJUSTMENT ON 26.04.2010.
INSTR ISIN INSTRUMENT NAME
AO1A NL0000350106 ACCELL GRP NV CVA EO-,02
AACA NL0000852564 AALBERTS IND. NV EO-,25
26.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2010
AND EX CAPITAL ADJUSTMENT ON 26.04.2010.
INSTR ISIN INSTRUMENT NAME
AO1A NL0000350106 ACCELL GRP NV CVA EO-,02
AACA NL0000852564 AALBERTS IND. NV EO-,25