FOLGENDE WERTPAPIERE WERDEN AM 21.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.09.2011.
INSTR ISIN INSTRUMENT NAME
GU8 GB0002162385 AVIVA PLC LS-,25
10I GB0004915632 KIER GROUP PLC LS-,01
10L GB0005622542 MILLE.+COPTH.HOTELS LS-30
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.09.2011.
INSTR ISIN INSTRUMENT NAME
GU8 GB0002162385 AVIVA PLC LS-,25
10I GB0004915632 KIER GROUP PLC LS-,01
10L GB0005622542 MILLE.+COPTH.HOTELS LS-30