FOLGENDE WERTPAPIERE WERDEN AM 11.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.08.2010.
INSTR ISIN INSTRUMENT NAME
STD GB0004082847 STAND. CHART. PLC DL-,50
MGI GB0005758098 MEGGITT PLC LS-,05
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407
UNI3 NL0000009355 UNILEVER CVA EO -,16
3DV SG1W49939232 OLD CHANG KEE
VD4A US39571U1007 GREENSHIFT NEW DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.08.2010.
INSTR ISIN INSTRUMENT NAME
STD GB0004082847 STAND. CHART. PLC DL-,50
MGI GB0005758098 MEGGITT PLC LS-,05
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407
UNI3 NL0000009355 UNILEVER CVA EO -,16
3DV SG1W49939232 OLD CHANG KEE
VD4A US39571U1007 GREENSHIFT NEW DL-,01