FOLGENDE WERTPAPIERE WERDEN AM 08.12.2009 CUM KAPITALMASSNAHME UND AM
09.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.12.2009
AND EX CAPITAL ADJUSTMENT ON 09.12.2009.
INSTR ISIN INSTRUMENT NAME
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
DQX GB00B1CM8S45 HOGG ROBINSON GRP LS-,01
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
09.12.2009 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.12.2009
AND EX CAPITAL ADJUSTMENT ON 09.12.2009.
INSTR ISIN INSTRUMENT NAME
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
DQX GB00B1CM8S45 HOGG ROBINSON GRP LS-,01
FT2 US3205171057 FIRST HORIZON NAT.DL-,625