FOLGENDE WERTPAPIERE WERDEN AM 04.05.2010 CUM KAPITALMASSNAHME UND AM
05.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2010
AND EX CAPITAL ADJUSTMENT ON 05.05.2010.
INSTR ISIN INSTRUMENT NAME
EER BMG3036E1049 DRAGONLOTT ENT. GP HD-,01
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50
UBL FR0000124711 UNIBAIL-ROD.SE INH. EO 5
HGR GB0006449366 ANGLO PACIFIC GRP LS-,02
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857
HYN HK0014000126 HYSAN DEV. CO.LTD HD 5
VNB US9197941076 VALLEY NATL BANCORP
05.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2010
AND EX CAPITAL ADJUSTMENT ON 05.05.2010.
INSTR ISIN INSTRUMENT NAME
EER BMG3036E1049 DRAGONLOTT ENT. GP HD-,01
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50
UBL FR0000124711 UNIBAIL-ROD.SE INH. EO 5
HGR GB0006449366 ANGLO PACIFIC GRP LS-,02
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857
HYN HK0014000126 HYSAN DEV. CO.LTD HD 5
VNB US9197941076 VALLEY NATL BANCORP