FOLGENDE WERTPAPIERE WERDEN AM 24.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.08.2011.
INSTR ISIN INSTRUMENT NAME
UDB AU000000SXY7 SENEX ENERGY LTD
U7E AU000000UXA3 UXA RESOURCES LTD.
TOJ CH0048265513 TRANSOCEAN LTD. SF 15
WHK HK0302001547 WING HANG BK LTD HD 1
HK2C HK0388045442 HONGKONG EXCH. (BL 100)
CRG IE0001827041 CRH PLC EO-,32
E8O NL0000187912 EXCH.INVESTORS NV EO -,05
OSV US6780021068 OIL SERVICE HOLDRS DEP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.08.2011.
INSTR ISIN INSTRUMENT NAME
UDB AU000000SXY7 SENEX ENERGY LTD
U7E AU000000UXA3 UXA RESOURCES LTD.
TOJ CH0048265513 TRANSOCEAN LTD. SF 15
WHK HK0302001547 WING HANG BK LTD HD 1
HK2C HK0388045442 HONGKONG EXCH. (BL 100)
CRG IE0001827041 CRH PLC EO-,32
E8O NL0000187912 EXCH.INVESTORS NV EO -,05
OSV US6780021068 OIL SERVICE HOLDRS DEP.
