FOLGENDE WERTPAPIERE WERDEN AM 17.08.2010 CUM KAPITALMASSNAHME UND AM
18.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.08.2010
AND EX CAPITAL ADJUSTMENT ON 18.08.2010.
INSTR ISIN INSTRUMENT NAME
NF3 AU000000NFL2 NATURAL FUEL LTD
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
H2V GB0004065016 HAMMERSON PTY LS-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
PRU GB0007099541 PRUDENTIAL PLC LS-,05
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
4HX SE0001587593 PETROGRAND AB SK -,05
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
18.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.08.2010
AND EX CAPITAL ADJUSTMENT ON 18.08.2010.
INSTR ISIN INSTRUMENT NAME
NF3 AU000000NFL2 NATURAL FUEL LTD
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
H2V GB0004065016 HAMMERSON PTY LS-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
PRU GB0007099541 PRUDENTIAL PLC LS-,05
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
4HX SE0001587593 PETROGRAND AB SK -,05
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50