FOLGENDE WERTPAPIERE WERDEN AM 04.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
CRG IE0001827041 CRH PLC ORD
M3T SG1M51904654 CAPITAMALL TRUST
THE FOLLOWING SHARES ARE TRADED 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
CRG IE0001827041 CRH PLC ORD
M3T SG1M51904654 CAPITAMALL TRUST