FOLGENDE WERTPAPIERE WERDEN AM 13.08.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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