FOLGENDE WERTPAPIERE WERDEN AM 18.11.2008 CUM KAPITALMASSNAHME UND AM
19.11.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.11.2008
AND EX CAPITAL ADJUSTMENT ON 19.11.2008.
INSTR ISIN INSTRUMENT NAME
CWL1 GB0001625572 CABLE WIRELESS LS-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
19.11.2008 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.11.2008
AND EX CAPITAL ADJUSTMENT ON 19.11.2008.
INSTR ISIN INSTRUMENT NAME
CWL1 GB0001625572 CABLE WIRELESS LS-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50