FOLGENDE WERTPAPIERE WERDEN AM 18.08.2009 CUM KAPITALMASSNAHME UND AM
19.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.08.2009
AND EX CAPITAL ADJUSTMENT ON 19.08.2009.
INSTR ISIN INSTRUMENT NAME
H2V GB0004065016 HAMMERSON PTY LS-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
PRU GB0007099541 PRUDENTIAL PLC LS-,05
K20 KYG853951047 STR.PETROCH.HLDGS HD-,10
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
19.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.08.2009
AND EX CAPITAL ADJUSTMENT ON 19.08.2009.
INSTR ISIN INSTRUMENT NAME
H2V GB0004065016 HAMMERSON PTY LS-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
PRU GB0007099541 PRUDENTIAL PLC LS-,05
K20 KYG853951047 STR.PETROCH.HLDGS HD-,10
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50