FOLGENDE WERTPAPIERE WERDEN AM 21.09.2010 CUM KAPITALMASSNAHME UND AM
22.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.09.2010
AND EX CAPITAL ADJUSTMENT ON 22.09.2010.
INSTR ISIN INSTRUMENT NAME
GU8 GB0002162385 AVIVA PLC LS-,25
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
HSG HK0045000319 H.K. SHANGHAI HOT. HD-,50
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01
22.09.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.09.2010
AND EX CAPITAL ADJUSTMENT ON 22.09.2010.
INSTR ISIN INSTRUMENT NAME
GU8 GB0002162385 AVIVA PLC LS-,25
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
HSG HK0045000319 H.K. SHANGHAI HOT. HD-,50
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01