FOLGENDE WERTPAPIERE WERDEN AM 11.03.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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