FOLGENDE WERTPAPIERE WERDEN AM 27.11.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.11.2009.
INSTR ISIN INSTRUMENT NAME
QA9 AU000000ACL6 ALCHEMIA LTD
SDF DE0007162000 K+S AG O.N.
AYH FR0000182479 ARCHOS S.A. NOM. EO-,50
LLD GB0008706128 LLOYDS BKG GRP LS-,25
SVB GB0033856740 SINCLAIR PHARMA PLC LS-01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.11.2009.
INSTR ISIN INSTRUMENT NAME
QA9 AU000000ACL6 ALCHEMIA LTD
SDF DE0007162000 K+S AG O.N.
AYH FR0000182479 ARCHOS S.A. NOM. EO-,50
LLD GB0008706128 LLOYDS BKG GRP LS-,25
SVB GB0033856740 SINCLAIR PHARMA PLC LS-01