FOLGENDE WERTPAPIERE WERDEN AM 18.08.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.08.2010.
INSTR ISIN INSTRUMENT NAME
H4W BMG507361001 JARDINE MATH. HLDG DL-,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
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.08.2010.
INSTR ISIN INSTRUMENT NAME
H4W BMG507361001 JARDINE MATH. HLDG DL-,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