FOLGENDE WERTPAPIERE WERDEN AM 27.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
KM5 US49455U1007 KINDER MORGAN MAN.
THE FOLLOWING SHARES ARE TRADED 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
KM5 US49455U1007 KINDER MORGAN MAN.