FOLGENDE WERTPAPIERE WERDEN AM 28.04.2010 CUM KAPITALMASSNAHME UND AM
29.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.04.2010
AND EX CAPITAL ADJUSTMENT ON 29.04.2010.
INSTR ISIN INSTRUMENT NAME
35Y BMG045121024 ARA ASSET MANAGM. SD-,002
SHWK DE000A0XFWK2 SHS AG
TWSA NL0000852523 TKH GROUP NV CVA EO -,25
CPZ US2227951066 COUSINS PTIES INC. DL 1
29.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.04.2010
AND EX CAPITAL ADJUSTMENT ON 29.04.2010.
INSTR ISIN INSTRUMENT NAME
35Y BMG045121024 ARA ASSET MANAGM. SD-,002
SHWK DE000A0XFWK2 SHS AG
TWSA NL0000852523 TKH GROUP NV CVA EO -,25
CPZ US2227951066 COUSINS PTIES INC. DL 1