FOLGENDE WERTPAPIERE WERDEN AM 10.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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