FOLGENDE WERTPAPIERE WERDEN AM 15.07.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.07.2009.
INSTR ISIN INSTRUMENT NAME
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
GBNA GB0033872168 ICAP PLC LS-,10
H2J NO0010317316 OCEANTEAM ASA NK 10
TSFA US8740391003 TAIWAN SEMICON.MANU. ADR5
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.07.2009.
INSTR ISIN INSTRUMENT NAME
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
GBNA GB0033872168 ICAP PLC LS-,10
H2J NO0010317316 OCEANTEAM ASA NK 10
TSFA US8740391003 TAIWAN SEMICON.MANU. ADR5