FOLGENDE WERTPAPIERE WERDEN AM 12.08.2008 CUM KAPITALMASSNAHME UND AM
13.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.08.2008
AND EX CAPITAL ADJUSTMENT ON 13.08.2008.
INSTR ISIN INSTRUMENT NAME
STD GB0004082847 STAND. CHART. PLC DL-,50
MGI GB0005758098 MEGGITT PLC LS-,05
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
PRU GB0007099541 PRUDENTIAL PLC LS-,05
AVFA US00756M4042 ADV. SEMICONDUCTOR ADR/5
13.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.08.2008
AND EX CAPITAL ADJUSTMENT ON 13.08.2008.
INSTR ISIN INSTRUMENT NAME
STD GB0004082847 STAND. CHART. PLC DL-,50
MGI GB0005758098 MEGGITT PLC LS-,05
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
PRU GB0007099541 PRUDENTIAL PLC LS-,05
AVFA US00756M4042 ADV. SEMICONDUCTOR ADR/5