FOLGENDE WERTPAPIERE WERDEN AM 22.11.2011 CUM KAPITALMASSNAHME UND AM
23.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.11.2011
AND EX CAPITAL ADJUSTMENT ON 23.11.2011.
INSTR ISIN INSTRUMENT NAME
0U6 GB0002318888 CRANSWICK PLC LS-,10
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
MGJ GB0006027295 MORGAN CRUCIBLE LS-,25
8CE GB00B5WB0X89 CABLE + WIRELESS WORLDW.
23.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.11.2011
AND EX CAPITAL ADJUSTMENT ON 23.11.2011.
INSTR ISIN INSTRUMENT NAME
0U6 GB0002318888 CRANSWICK PLC LS-,10
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
MGJ GB0006027295 MORGAN CRUCIBLE LS-,25
8CE GB00B5WB0X89 CABLE + WIRELESS WORLDW.