FOLGENDE WERTPAPIERE WERDEN AM 01.03.2011 CUM KAPITALMASSNAHME UND AM
02.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.03.2011
AND EX CAPITAL ADJUSTMENT ON 02.03.2011.
INSTR ISIN INSTRUMENT NAME
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
T7T GB00B0ZL5243 TRINITY CAPITAL PLC LS-01
WIC US9766571064 WISCONSIN ENERGY DL 10
02.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.03.2011
AND EX CAPITAL ADJUSTMENT ON 02.03.2011.
INSTR ISIN INSTRUMENT NAME
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
T7T GB00B0ZL5243 TRINITY CAPITAL PLC LS-01
WIC US9766571064 WISCONSIN ENERGY DL 10