FOLGENDE WERTPAPIERE WERDEN AM 26.11.2009 CUM KAPITALMASSNAHME UND AM
27.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.11.2009
AND EX CAPITAL ADJUSTMENT ON 27.11.2009.
INSTR ISIN INSTRUMENT NAME
QA9 AU000000ACL6 ALCHEMIA LTD
LLD GB0008706128 LLOYDS BKG GRP LS-,25
27.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.11.2009
AND EX CAPITAL ADJUSTMENT ON 27.11.2009.
INSTR ISIN INSTRUMENT NAME
QA9 AU000000ACL6 ALCHEMIA LTD
LLD GB0008706128 LLOYDS BKG GRP LS-,25