FOLGENDE WERTPAPIERE WERDEN AM 15.02.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BPE5 XFRA GB0007980591 BP PLC DL-,25
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BPE5 XFRA GB0007980591 BP PLC DL-,25