FOLGENDE WERTPAPIERE WERDEN AM 28.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.09.2011.
INSTR ISIN INSTRUMENT NAME
44B GB0001859296 BOVIS HOMES GRP LS-,50
DVK GB0002652740 DERWENT LONDON LS-,05
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.09.2011.
INSTR ISIN INSTRUMENT NAME
44B GB0001859296 BOVIS HOMES GRP LS-,50
DVK GB0002652740 DERWENT LONDON LS-,05