FOLGENDE WERTPAPIERE WERDEN AM 29.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.04.2010.
INSTR ISIN INSTRUMENT NAME
35Y BMG045121024 ARA ASSET MANAGM. SD-,002
WH2 DE0005488001 WHEEL-IT AG
SHWK DE000A0XFWK2 SHS AG
TNM FR0000184533 TECHNICOLOR.INH. EO 0,10
CPW IL0010824113 CHECK POINT SOFTW. TECHS
TWSA NL0000852523 TKH GROUP NV CVA EO -,25
CPZ US2227951066 COUSINS PTIES INC. DL 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.04.2010.
INSTR ISIN INSTRUMENT NAME
35Y BMG045121024 ARA ASSET MANAGM. SD-,002
WH2 DE0005488001 WHEEL-IT AG
SHWK DE000A0XFWK2 SHS AG
TNM FR0000184533 TECHNICOLOR.INH. EO 0,10
CPW IL0010824113 CHECK POINT SOFTW. TECHS
TWSA NL0000852523 TKH GROUP NV CVA EO -,25
CPZ US2227951066 COUSINS PTIES INC. DL 1