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
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
ACB GRS015013006 ALPHA BANK EO 4,70
AUV NL0006380776 AUTOWERKST.GRP INH. EO-01
A4W SE0002095604 ARISE WINDPOWER
HMM US40425J1016 HMS HOLDINGS CORP. DL-,01
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.08.2011.
INSTR ISIN INSTRUMENT NAME
H4W BMG507361001 JARDINE MATH. HLDG DL-,25
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10
ACB GRS015013006 ALPHA BANK EO 4,70
AUV NL0006380776 AUTOWERKST.GRP INH. EO-01
A4W SE0002095604 ARISE WINDPOWER
HMM US40425J1016 HMS HOLDINGS CORP. DL-,01
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50