FOLGENDE WERTPAPIERE WERDEN AM 05.10.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.10.2011.
INSTR ISIN INSTRUMENT NAME
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25
BLD GB0001367019 BRIT. LD CO. PLC LS-,25
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
CPJ GB00B6074116 CHELSEA MAN.PARTN.LS -,01
LCY NL0000233195 JUBII EUROPE N.V.B EO-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.10.2011.
INSTR ISIN INSTRUMENT NAME
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25
BLD GB0001367019 BRIT. LD CO. PLC LS-,25
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
CPJ GB00B6074116 CHELSEA MAN.PARTN.LS -,01
LCY NL0000233195 JUBII EUROPE N.V.B EO-,01
