FOLGENDE WERTPAPIERE WERDEN AM 12.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.08.2009.
INSTR ISIN INSTRUMENT NAME
NM1 AU000000AAF2 AUSTRAL AFRICA RES
F93 AU000000FLS1 FLUOROTECHNICS LTD.
STD GB0004082847 STAND. CHART. PLC DL-,50
MGI GB0005758098 MEGGITT PLC LS-,05
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407
EFG GRS323013003 EFG EOBK ERG. EO 2,75
AU7A US0022551073 AU OPTRONICS CORP. ADR/10
3ILA US45790M2098 INNOLUX DISPLAY GDR REG S
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.08.2009.
INSTR ISIN INSTRUMENT NAME
NM1 AU000000AAF2 AUSTRAL AFRICA RES
F93 AU000000FLS1 FLUOROTECHNICS LTD.
STD GB0004082847 STAND. CHART. PLC DL-,50
MGI GB0005758098 MEGGITT PLC LS-,05
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407
EFG GRS323013003 EFG EOBK ERG. EO 2,75
AU7A US0022551073 AU OPTRONICS CORP. ADR/10
3ILA US45790M2098 INNOLUX DISPLAY GDR REG S