FOLGENDE WERTPAPIERE WERDEN AM 20.04.2010 CUM KAPITALMASSNAHME UND AM
21.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.04.2010
AND EX CAPITAL ADJUSTMENT ON 21.04.2010.
INSTR ISIN INSTRUMENT NAME
NZX GB0001979029 MANAG.CONSUL LS-,25
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
21.04.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.04.2010
AND EX CAPITAL ADJUSTMENT ON 21.04.2010.
INSTR ISIN INSTRUMENT NAME
NZX GB0001979029 MANAG.CONSUL LS-,25
RRS GB0032836487 ROLLS ROYCE GRP LS-,20