FOLGENDE WERTPAPIERE WERDEN AM 29.11.2011 CUM KAPITALMASSNAHME UND AM
30.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.11.2011
AND EX CAPITAL ADJUSTMENT ON 30.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME
NNGE XETI GB00B08SNH34 NATIONAL GRID PLC NEW
LSU1 XETI GB0031809436 LAND SECURITIES GROUP PLC
I2X XETI GB0004564430 INTERMED.CAP. GRP LS-,20
30.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.11.2011
AND EX CAPITAL ADJUSTMENT ON 30.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME
NNGE XETI GB00B08SNH34 NATIONAL GRID PLC NEW
LSU1 XETI GB0031809436 LAND SECURITIES GROUP PLC
I2X XETI GB0004564430 INTERMED.CAP. GRP LS-,20