FOLGENDE WERTPAPIERE WERDEN AM 03.03.2009 CUM KAPITALMASSNAHME UND AM
04.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.03.2009
AND EX CAPITAL ADJUSTMENT ON 04.03.2009.
INSTR ISIN INSTRUMENT NAME
TVNB BMG886201109 TIDETIME SUN (GRP) NEW
BLD GB0001367019 BRIT. LD CO. PLC LS-,25
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
M3T SG1M51904654 CAPITAMALL TRUST
04.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.03.2009
AND EX CAPITAL ADJUSTMENT ON 04.03.2009.
INSTR ISIN INSTRUMENT NAME
TVNB BMG886201109 TIDETIME SUN (GRP) NEW
BLD GB0001367019 BRIT. LD CO. PLC LS-,25
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
M3T SG1M51904654 CAPITAMALL TRUST