FOLGENDE WERTPAPIERE WERDEN AM 10.03.2009 CUM KAPITALMASSNAHME UND AM
11.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.03.2009
AND EX CAPITAL ADJUSTMENT ON 11.03.2009.
INSTR ISIN INSTRUMENT NAME
BZX BMG196F11004 CATLIN GROUP LTD DL-,01
STD GB0004082847 STAND. CHART. PLC DL-,50
MGI GB0005758098 MEGGITT PLC LS-,05
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
M5J US5792332067 MCB BANK LTD. GDR S PR 10
11.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.03.2009
AND EX CAPITAL ADJUSTMENT ON 11.03.2009.
INSTR ISIN INSTRUMENT NAME
BZX BMG196F11004 CATLIN GROUP LTD DL-,01
STD GB0004082847 STAND. CHART. PLC DL-,50
MGI GB0005758098 MEGGITT PLC LS-,05
43B GB00B1FP8915 BBA AVIATION PLC LS-,2976
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
M5J US5792332067 MCB BANK LTD. GDR S PR 10