FOLGENDE WERTPAPIERE WERDEN AM 13.12.2011 CUM KAPITALMASSNAHME UND AM
14.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.12.2011
AND EX CAPITAL ADJUSTMENT ON 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
GCG XETI IE0003864109 GREENCORE GRP PLC EO 0,01
1PW XETI GB0030221864 EVOLUTION GR LS-,01
14.12.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.12.2011
AND EX CAPITAL ADJUSTMENT ON 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME
GCG XETI IE0003864109 GREENCORE GRP PLC EO 0,01
1PW XETI GB0030221864 EVOLUTION GR LS-,01