With entitlement day July 19th, 2007 a corporate action in ISIN NL0000688695
(Capella Capital N.V.) was done by Clearstream and reported in the CCP reports.
Subject of the corporate action was the allocation of shares in ISIN NL0006007643.
This corporate action processing has been revoked by Clearstream due to wrong
entitlement day and will be re-processed on July 20th, 2007 with entitlement day
July 20th, 2007.
Therefore all trades resulting from this corporate action processing on July 19th,
2007 are not valid and have been deleted in the CCP system. I.e. all trades in ISIN
NL0006007643 reported in CCP report CA180 as of Jul 19, 2007 were deleted.
All trades/settlements in ISIN NL0006007643 reported in CCP reports CA180, CE260
and STD CE270 as of July 19, 2007 and SDS1/SDS2 CE270 as of July 20, 2007 are not
valid and are considered as null and void.
