FOLGENDE WERTPAPIERE WERDEN AM 01.12.2009 CUM KAPITALMASSNAHME UND AM
02.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.12.2009
AND EX CAPITAL ADJUSTMENT ON 02.12.2009.
INSTR ISIN INSTRUMENT NAME
WJB DE000A0LR878 FRANCA EQUITY AG
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
TLY GB0008754136 TATE + LYLE LS-,25
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
IPN US46261V1089 IPASS INC. DL-,001
02.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.12.2009
AND EX CAPITAL ADJUSTMENT ON 02.12.2009.
INSTR ISIN INSTRUMENT NAME
WJB DE000A0LR878 FRANCA EQUITY AG
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
TLY GB0008754136 TATE + LYLE LS-,25
NNGE GB00B08SNH34 NATIONAL GRID PLC NEW
IPN US46261V1089 IPASS INC. DL-,001