FOLGENDE WERTPAPIERE WERDEN AM 08.07.2011 CUM KAPITALMASSNAHME UND AM
11.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.07.2011
AND EX CAPITAL ADJUSTMENT ON 11.07.2011.
INSTR ISIN INSTRUMENT NAME
NEQ FR0000120560 NEOPOST S.A. INH. EO 1
4A4 GB0001478998 AGGREKO PLC LS-,20
11.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.07.2011
AND EX CAPITAL ADJUSTMENT ON 11.07.2011.
INSTR ISIN INSTRUMENT NAME
NEQ FR0000120560 NEOPOST S.A. INH. EO 1
4A4 GB0001478998 AGGREKO PLC LS-,20