FOLGENDE WERTPAPIERE WERDEN AM 26.04.2010 CUM KAPITALMASSNAHME UND AM
27.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.04.2010
AND EX CAPITAL ADJUSTMENT ON 27.04.2010.
INSTR ISIN INSTRUMENT NAME
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS.
CL6 NL0000288967 CORIO N.V. EO 10
KPE SG1R31002210 KEPPEL LAND SD-,50
HC1 US4228061093 HEICO CORP. DL-,01
27.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.04.2010
AND EX CAPITAL ADJUSTMENT ON 27.04.2010.
INSTR ISIN INSTRUMENT NAME
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS.
CL6 NL0000288967 CORIO N.V. EO 10
KPE SG1R31002210 KEPPEL LAND SD-,50
HC1 US4228061093 HEICO CORP. DL-,01