FOLGENDE WERTPAPIERE WERDEN AM 01.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.06.2010.
INSTR ISIN INSTRUMENT NAME
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10
SGE FR0000130809 STE GENERALE INH. EO 1,25
BGPA NL0000337319 KONINK.BAM GROEP EO-,10
HMSB SE0000106270 HENNES + MAURITZ B SK-25
3C1 SG1V25936658 CMZ HOLDINGS LTD
C6N1 US12618H3093 CNX GAS CORP. DL -,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.06.2010.
INSTR ISIN INSTRUMENT NAME
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10
SGE FR0000130809 STE GENERALE INH. EO 1,25
BGPA NL0000337319 KONINK.BAM GROEP EO-,10
HMSB SE0000106270 HENNES + MAURITZ B SK-25
3C1 SG1V25936658 CMZ HOLDINGS LTD
C6N1 US12618H3093 CNX GAS CORP. DL -,01