FOLGENDE WERTPAPIERE WERDEN AM 14.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.09.2011.
INSTR ISIN INSTRUMENT NAME
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
BF6 GB00B188SR50 INTL PUBLIC PARTNER.LS-01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.09.2011.
INSTR ISIN INSTRUMENT NAME
LSU1 GB0031809436 LAND SECURITIES GROUP PLC
BF6 GB00B188SR50 INTL PUBLIC PARTNER.LS-01