FOLGENDE WERTPAPIERE WERDEN AM 31.08.2011 CUM KAPITALMASSNAHME UND AM
01.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.08.2011
AND EX CAPITAL ADJUSTMENT ON 01.09.2011.
INSTR ISIN INSTRUMENT NAME
D2H GB00B06ZX541 DNICK HLDG PLC LS 1
01.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.08.2011
AND EX CAPITAL ADJUSTMENT ON 01.09.2011.
INSTR ISIN INSTRUMENT NAME
D2H GB00B06ZX541 DNICK HLDG PLC LS 1