FOLGENDE WERTPAPIERE WERDEN AM 17.08.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.08.2011.
INSTR ISIN INSTRUMENT NAME
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.08.2011.
INSTR ISIN INSTRUMENT NAME
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10