FOLGENDE WERTPAPIERE WERDEN AM 25.10.2011 CUM KAPITALMASSNAHME UND AM
26.10.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.10.2011
AND EX CAPITAL ADJUSTMENT ON 26.10.2011.
INSTR ISIN INSTRUMENT NAME
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385
RRU GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
GCC IE00B010DT83 C+C GROUP PLC EO-,01
26.10.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.10.2011
AND EX CAPITAL ADJUSTMENT ON 26.10.2011.
INSTR ISIN INSTRUMENT NAME
WHF4 GB00B1KJJ408 WHITBREAD LS -,76797385
RRU GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
GCC IE00B010DT83 C+C GROUP PLC EO-,01