FOLGENDE WERTPAPIERE WERDEN AM 14.03.2012 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
THE FOLLOWING SHARES ARE TRADED 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