FOLGENDE WERTPAPIERE WERDEN AM 09.02.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.02.2011.
INSTR ISIN INSTRUMENT NAME
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07
UNI3 NL0000009355 UNILEVER CVA EO -,16
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.02.2011.
INSTR ISIN INSTRUMENT NAME
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07
UNI3 NL0000009355 UNILEVER CVA EO -,16