FOLGENDE WERTPAPIERE WERDEN AM 07.05.2010 CUM KAPITALMASSNAHME UND AM
10.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2010
AND EX CAPITAL ADJUSTMENT ON 10.05.2010.
INSTR ISIN INSTRUMENT NAME
TDNB DK0010253335 TDC A/S NAM. DK 5
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50
F3D NL0000352565 FUGRO NV CVA NAM. EO-,05
R0E SE0001199233 RUSSIAN REAL EST. B SK 2
NVR VGG651971084 NIGER URANIUM LTD
10.05.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2010
AND EX CAPITAL ADJUSTMENT ON 10.05.2010.
INSTR ISIN INSTRUMENT NAME
TDNB DK0010253335 TDC A/S NAM. DK 5
LJ2 GB0006834344 LIBERTY INTL PLC LS-,50
F3D NL0000352565 FUGRO NV CVA NAM. EO-,05
R0E SE0001199233 RUSSIAN REAL EST. B SK 2
NVR VGG651971084 NIGER URANIUM LTD