FOLGENDE WERTPAPIERE WERDEN AM 02.08.2011 CUM KAPITALMASSNAHME UND AM
03.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.08.2011
AND EX CAPITAL ADJUSTMENT ON 03.08.2011.
INSTR ISIN INSTRUMENT NAME
1IV GB0007669376 ST.JAMES'S PLACE LS-,15
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07
03.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.08.2011
AND EX CAPITAL ADJUSTMENT ON 03.08.2011.
INSTR ISIN INSTRUMENT NAME
1IV GB0007669376 ST.JAMES'S PLACE LS-,15
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07
ELVA NL0006144495 REED ELSEVIER NAM. EO-,07