FOLGENDE WERTPAPIERE WERDEN AM 03.06.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.06.2010.
INSTR ISIN INSTRUMENT NAME
C1V DE0006204589 CONVISUAL AG O.N.
NZX GB0001979029 MANAG.CONSUL LS-,01
CEXB MXP225611567 CEMEX.CPO(2SHS A+1SHS B)
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.06.2010.
INSTR ISIN INSTRUMENT NAME
C1V DE0006204589 CONVISUAL AG O.N.
NZX GB0001979029 MANAG.CONSUL LS-,01
CEXB MXP225611567 CEMEX.CPO(2SHS A+1SHS B)
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01