FOLGENDE WERTPAPIERE WERDEN AM 11.05.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.05.2011.
INSTR ISIN INSTRUMENT NAME
RAY FR0000060618 RALLYE SA INH. EO 3
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385
UNI3 NL0000009355 UNILEVER CVA EO -,16
ACOA SE0000101032 ATLAS COPCO A FREESK0,417
ACOB SE0000122467 ATLAS COPCO B FREESK0,417
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE
BSU US0556221044 BP PLC ADR/6 DL -,25
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.05.2011.
INSTR ISIN INSTRUMENT NAME
RAY FR0000060618 RALLYE SA INH. EO 3
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385
UNI3 NL0000009355 UNILEVER CVA EO -,16
ACOA SE0000101032 ATLAS COPCO A FREESK0,417
ACOB SE0000122467 ATLAS COPCO B FREESK0,417
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE
BSU US0556221044 BP PLC ADR/6 DL -,25