FOLGENDE WERTPAPIERE WERDEN AM 05.04.2011 CUM KAPITALMASSNAHME UND AM
06.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.04.2011
AND EX CAPITAL ADJUSTMENT ON 06.04.2011.
INSTR ISIN INSTRUMENT NAME
36P KYG7091M1096 PHOENIX GRP HLDG.DL-,0001
06.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.04.2011
AND EX CAPITAL ADJUSTMENT ON 06.04.2011.
INSTR ISIN INSTRUMENT NAME
36P KYG7091M1096 PHOENIX GRP HLDG.DL-,0001