FOLGENDE WERTPAPIERE WERDEN AM 27.10.2010 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.10.2010.
INSTR ISIN INSTRUMENT NAME
TKX CH0031041178 TRINITY MIN.H. INH.SF-,03
LHN1 CH0100383485 TYCO INTL LTD NA SF 7,16
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385
KM5 US49455U1007 KINDER MORGAN MAN.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.10.2010.
INSTR ISIN INSTRUMENT NAME
TKX CH0031041178 TRINITY MIN.H. INH.SF-,03
LHN1 CH0100383485 TYCO INTL LTD NA SF 7,16
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385
KM5 US49455U1007 KINDER MORGAN MAN.