FOLGENDE WERTPAPIERE WERDEN AM 18.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.11.2009.
INSTR ISIN INSTRUMENT NAME
PER FR0000120693 PERNOD-RICARD O.N.
CWL1 GB0001625572 CABLE WIRELESS LS-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
UNI3 NL0000009355 UNILEVER CVA EO -,16
7EV SE0002109330 EOLUS VIND AB B SK 1
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.11.2009.
INSTR ISIN INSTRUMENT NAME
PER FR0000120693 PERNOD-RICARD O.N.
CWL1 GB0001625572 CABLE WIRELESS LS-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
UNI3 NL0000009355 UNILEVER CVA EO -,16
7EV SE0002109330 EOLUS VIND AB B SK 1
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50