FOLGENDE WERTPAPIERE WERDEN AM 15.03.2011 CUM KAPITALMASSNAHME UND AM
16.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.03.2011
AND EX CAPITAL ADJUSTMENT ON 16.03.2011.
INSTR ISIN INSTRUMENT NAME
N9A AU000000KIS7 KING ISLAND SCHEELITE
MXK AU000000XCD5 XCEED CAPITAL LTD.
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
MRI HK0066009694 MTR CORP. LTD HD 1
4BKG US0637462005 BANK MUSCAT GDR REGS
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
16.03.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.03.2011
AND EX CAPITAL ADJUSTMENT ON 16.03.2011.
INSTR ISIN INSTRUMENT NAME
N9A AU000000KIS7 KING ISLAND SCHEELITE
MXK AU000000XCD5 XCEED CAPITAL LTD.
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
MRI HK0066009694 MTR CORP. LTD HD 1
4BKG US0637462005 BANK MUSCAT GDR REGS
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50