FOLGENDE WERTPAPIERE WERDEN AM 31.01.2012 CUM KAPITALMASSNAHME UND AM
01.02.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.01.2012
AND EX CAPITAL ADJUSTMENT ON 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407
01.02.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.01.2012
AND EX CAPITAL ADJUSTMENT ON 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407