FOLGENDE WERTPAPIERE WERDEN AM 09.08.2011 CUM KAPITALMASSNAHME UND AM
10.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.08.2011
AND EX CAPITAL ADJUSTMENT ON 10.08.2011.
INSTR ISIN INSTRUMENT NAME
H2X BMG4593F1041 HISCOX LTD LS-,05
10L GB0005622542 MILLE.+COPTH.HOTELS LS-30
MGI GB0005758098 MEGGITT PLC LS-,05
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407
UNI3 NL0000009355 UNILEVER CVA EO -,16
10.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.08.2011
AND EX CAPITAL ADJUSTMENT ON 10.08.2011.
INSTR ISIN INSTRUMENT NAME
H2X BMG4593F1041 HISCOX LTD LS-,05
10L GB0005622542 MILLE.+COPTH.HOTELS LS-30
MGI GB0005758098 MEGGITT PLC LS-,05
SUA1 GB0006616899 RSA INSURANCE GR.LS -,275
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407
UNI3 NL0000009355 UNILEVER CVA EO -,16