FOLGENDE WERTPAPIERE WERDEN AM 26.04.2011 CUM KAPITALMASSNAHME UND AM
27.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.04.2011
AND EX CAPITAL ADJUSTMENT ON 27.04.2011.
INSTR ISIN INSTRUMENT NAME
G7K CA88102A1093 TERRA VENTURES INC.
CL6 NL0000288967 CORIO N.V. EO 10
KTG1 NL0000375749 KONINKL. TEN CATE EO 2,50
AACA NL0000852564 AALBERTS IND. NV EO-,25
H7R US4093211062 HAMPTON RDS BANKS.DL-,625
27.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.04.2011
AND EX CAPITAL ADJUSTMENT ON 27.04.2011.
INSTR ISIN INSTRUMENT NAME
G7K CA88102A1093 TERRA VENTURES INC.
CL6 NL0000288967 CORIO N.V. EO 10
KTG1 NL0000375749 KONINKL. TEN CATE EO 2,50
AACA NL0000852564 AALBERTS IND. NV EO-,25
H7R US4093211062 HAMPTON RDS BANKS.DL-,625