FOLGENDE WERTPAPIERE WERDEN AM 27.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2010.
INSTR ISIN INSTRUMENT NAME
H8CB BMG4516H1209 HKC (HLDGS) NEW HD-,01
33Q KYG7329J1004 QUNXING PAPER HLDGS CO.
CL6 NL0000288967 CORIO N.V. EO 10
KPE SG1R31002210 KEPPEL LAND SD-,50
HC1 US4228061093 HEICO CORP. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2010.
INSTR ISIN INSTRUMENT NAME
H8CB BMG4516H1209 HKC (HLDGS) NEW HD-,01
33Q KYG7329J1004 QUNXING PAPER HLDGS CO.
CL6 NL0000288967 CORIO N.V. EO 10
KPE SG1R31002210 KEPPEL LAND SD-,50
HC1 US4228061093 HEICO CORP. DL-,01