FOLGENDE WERTPAPIERE WERDEN AM 02.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.06.2010.
INSTR ISIN INSTRUMENT NAME
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
CEXA US1512908898 CEMEX SAB.CPO SP.ADR/10
37G1 US40124Q2084 GUARANTY TRUST GDR REG S
WO3 US45661Q1076 INERGY HLDGS LP
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.06.2010.
INSTR ISIN INSTRUMENT NAME
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
CEXA US1512908898 CEMEX SAB.CPO SP.ADR/10
37G1 US40124Q2084 GUARANTY TRUST GDR REG S
WO3 US45661Q1076 INERGY HLDGS LP
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1