FOLGENDE WERTPAPIERE WERDEN AM 19.08.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
THE FOLLOWING SHARES ARE TRADED 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
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50