FOLGENDE WERTPAPIERE WERDEN AM 13.10.2011 CUM KAPITALMASSNAHME UND AM
14.10.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.10.2011
AND EX CAPITAL ADJUSTMENT ON 14.10.2011.
INSTR ISIN INSTRUMENT NAME
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10
14.10.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.10.2011
AND EX CAPITAL ADJUSTMENT ON 14.10.2011.
INSTR ISIN INSTRUMENT NAME
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10