FOLGENDE WERTPAPIERE WERDEN AM 20.04.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.04.2011.
INSTR ISIN INSTRUMENT NAME
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
EGX GB00B1P75854 EAGA PLC
R20N GG00B62W2327 RESOLUTION LTD (NEW)
WER NL0000289213 WERELDHAVE EO 10
T9M SE0000378119 IGE RESOURCES AB SK -,05
LTP US5021751020 LTC PTIES INC. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.04.2011.
INSTR ISIN INSTRUMENT NAME
RRS GB0032836487 ROLLS ROYCE GRP LS-,20
EGX GB00B1P75854 EAGA PLC
R20N GG00B62W2327 RESOLUTION LTD (NEW)
WER NL0000289213 WERELDHAVE EO 10
T9M SE0000378119 IGE RESOURCES AB SK -,05
LTP US5021751020 LTC PTIES INC. DL-,01