FOLGENDE WERTPAPIERE WERDEN AM 08.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.09.2010.
INSTR ISIN INSTRUMENT NAME
R20N GG00B62W2327 RESOLUTION LTD (NEW)
HLD HK0012000102 HENDERSON LD DEV. HD 2
36P KYG7091M1096 PHOENIX GRP HLDG.DL-,0001
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
HHJA US4363201058 HOLMES BIOPHARMA DL-,001
OSV US6780021068 OIL SERVICE HOLDRS DEP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.09.2010.
INSTR ISIN INSTRUMENT NAME
R20N GG00B62W2327 RESOLUTION LTD (NEW)
HLD HK0012000102 HENDERSON LD DEV. HD 2
36P KYG7091M1096 PHOENIX GRP HLDG.DL-,0001
FT2 US3205171057 FIRST HORIZON NAT.DL-,625
HHJA US4363201058 HOLMES BIOPHARMA DL-,001
OSV US6780021068 OIL SERVICE HOLDRS DEP.