FOLGENDE WERTPAPIERE WERDEN AM 15.11.2011 CUM KAPITALMASSNAHME UND AM
16.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.11.2011
AND EX CAPITAL ADJUSTMENT ON 16.11.2011.
INSTR ISIN INSTRUMENT NAME
3K8 BE0947727377 HANSEN TRANSMISS. INTL
EUM GB0006886666 EUROMONEY INST.INV.
1Y8 GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001
16.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.11.2011
AND EX CAPITAL ADJUSTMENT ON 16.11.2011.
INSTR ISIN INSTRUMENT NAME
3K8 BE0947727377 HANSEN TRANSMISS. INTL
EUM GB0006886666 EUROMONEY INST.INV.
1Y8 GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001