FOLGENDE WERTPAPIERE WERDEN AM 01.11.2011 CUM KAPITALMASSNAHME UND AM
02.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.11.2011
AND EX CAPITAL ADJUSTMENT ON 02.11.2011.
INSTR ISIN INSTRUMENT NAME
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07
02.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.11.2011
AND EX CAPITAL ADJUSTMENT ON 02.11.2011.
INSTR ISIN INSTRUMENT NAME
BPE5 GB0007980591 BP PLC DL-,25
R6C GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07