FOLGENDE WERTPAPIERE WERDEN AM 02.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.03.2011.
INSTR ISIN INSTRUMENT NAME
UNM AU000000UCL4 UNION RESOURCES LTD.
4RE ES0173358039 RENTA 4 SERVICIOS EO-,40
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
T7T GB00B0ZL5243 TRINITY CAPITAL PLC LS-01
WIC US9766571064 WISCONSIN ENERGY DL 10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.03.2011.
INSTR ISIN INSTRUMENT NAME
UNM AU000000UCL4 UNION RESOURCES LTD.
4RE ES0173358039 RENTA 4 SERVICIOS EO-,40
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50
T7T GB00B0ZL5243 TRINITY CAPITAL PLC LS-01
WIC US9766571064 WISCONSIN ENERGY DL 10