FOLGENDE WERTPAPIERE WERDEN AM 05.05.2009 CUM KAPITALMASSNAHME UND AM
06.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2009
AND EX CAPITAL ADJUSTMENT ON 06.05.2009.
INSTR ISIN INSTRUMENT NAME
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857
K70 SE0001989252 NET ENTERTAINMENT AB B
LLD2 US5394391099 LLOYDS BKG ADR 4 LS-,25
06.05.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.05.2009
AND EX CAPITAL ADJUSTMENT ON 06.05.2009.
INSTR ISIN INSTRUMENT NAME
BUZ1 GB00B0744B38 BUNZL PLC LS-,3214857
K70 SE0001989252 NET ENTERTAINMENT AB B
LLD2 US5394391099 LLOYDS BKG ADR 4 LS-,25