FOLGENDE WERTPAPIERE WERDEN AM 12.07.2011 CUM KAPITALMASSNAHME UND AM
13.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.07.2011
AND EX CAPITAL ADJUSTMENT ON 13.07.2011.
INSTR ISIN INSTRUMENT NAME
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75
I2X GB0004564430 INTERMED.CAP. GRP LS-,20
13.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.07.2011
AND EX CAPITAL ADJUSTMENT ON 13.07.2011.
INSTR ISIN INSTRUMENT NAME
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75
I2X GB0004564430 INTERMED.CAP. GRP LS-,20