FOLGENDE WERTPAPIERE WERDEN AM 13.03.2012 CUM KAPITALMASSNAHME UND AM
14.03.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.03.2012
AND EX CAPITAL ADJUSTMENT ON 14.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME
LSU1 XETI GB0031809436 LAND SECURITIES GROUP PLC
MGI XETI GB0005758098 MEGGITT PLC LS-,05
HBC1 XETI GB0005405286 HSBC HLDGS PLC DL-,50
14.03.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.03.2012
AND EX CAPITAL ADJUSTMENT ON 14.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME
LSU1 XETI GB0031809436 LAND SECURITIES GROUP PLC
MGI XETI GB0005758098 MEGGITT PLC LS-,05
HBC1 XETI GB0005405286 HSBC HLDGS PLC DL-,50