FOLGENDE WERTPAPIERE WERDEN AM 20.10.2009 CUM KAPITALMASSNAHME UND AM
21.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.10.2009
AND EX CAPITAL ADJUSTMENT ON 21.10.2009.
INSTR ISIN INSTRUMENT NAME
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385
21.10.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.10.2009
AND EX CAPITAL ADJUSTMENT ON 21.10.2009.
INSTR ISIN INSTRUMENT NAME
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385