FOLGENDE WERTPAPIERE WERDEN AM 04.03.2008 CUM KAPITALMASSNAHME UND AM
05.03.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.03.2008
AND EX CAPITAL ADJUSTMENT ON 05.03.2008.
INSTR ISIN INSTRUMENT NAME
STD GB0004082847 STAND. CHART. PLC DL-,50
SUA1 GB0006616899 ROY.+SUN AL.INS. LS-,275
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
05.03.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.03.2008
AND EX CAPITAL ADJUSTMENT ON 05.03.2008.
INSTR ISIN INSTRUMENT NAME
STD GB0004082847 STAND. CHART. PLC DL-,50
SUA1 GB0006616899 ROY.+SUN AL.INS. LS-,275
RRS GB0032836487 ROLLS ROYCE GRP LS-,20