Trading Notice – 0242
Date: 15 th June 2010
Priority: Notification Bulletin
Subject: Tick size changes and additions to the Norwegian, German and UK guaranteed stock universe
Sent from: Trading Operations
Message:
Chi-X Europe Ltd (Chi-X) is pleased to announce the following tick size changes and additions to the Norwegian, German and UK guaranteed stock universe.
The following Swedish securities will change their tradable tick size table to FESE 2 on Chi-X Europe Ltd, for commencement of trading on Wednesday 16 th June:
Chi-X UMTF Name Chi-X RIC B’berg ISIN Code Code ERICSSON TELFONAB A ERICAs ERICast.CHI ERICA IX SE0000108649
HANDELSBANKEN B SHBBs SHBbst.CHI SHBB IX SE0000152084
INVESTOR A ORD INVEAs INVEast.CHI INVA IX SE0000107401
MTG A MTGAs MTGast.CHI MTGA IX SE0000412363
SCANIA A SCVAs SCVast.CHI SCVA IX SE0000308272
SEB C SEBCs SEBcst.CHI SEBC IX SE0000120784
SKF A SKFAs SKFast.CHI SKFA IX SE0000108201
SSAB B SSABBs SSABbst.CHI SSABB IX SE0000120669
SVENSKA CELLULOSA A SCAAs SCAast.CHI SCAA IX SE0000171886
TELE2 A TEL2As TEL2ast.CHI TEL2A IX SE0000314304
VOLVO AB VOLVAs VOLVast.CHI VOLVA IX SE0000115420
The following Norwegian securities will be available to trade from Friday 18 th June 2010:
Chi-X UMTF Tick Name Chi-X RIC B’berg ISIN Currency Code Size Code KONGSBERG AUTOMOTIVE HOLDING KOAo KOAol.CHI KOA IX NO0003033102 FESE2 NOK QUESTERRE ENERGY QECo QECol.CHI QEC IX CA74836K1003 FESE2 NOK
The following UK security will change tick size table as of Monday 21 st June:
Moving from FESE Table 2 to FESE Table 1:
Chi-X UMTF Name Chi-X RIC B’Berg ISIN Code Code SABMILLER SABl SABl.CHI SAB IX GB0004835483
The following German and UK securities will be available to trade from Monday 21 st June 2010:
Chi-X UMTF Tick Name Chi-X RIC B’berg ISIN Currency Code Size Code BRENNTAG BNRd BNRGnde.CHI BNR IX DE000A1DAHH0 FESE4 EUR KABEL DEUTSCHLAND KD8d KD8Gnde.CHI KD8 IX DE000KD88880 FESE4 EUR
AFRICAN BARRICK GOLD ABGl ABGLl.CHI ABGL IX GB00B61D2N63 FESE2 GBp BH MACRO (USD) BHMUl BHMGul.CHI BHMU IX GG00B1NPGV15 FESE2 USD CENTAMIN EGYPT CEYl CEYl.CHI CEY IX AU000000CNT2 FESE2 GBp CPP GROUP CPPl CPPGl.CHI CPP IX GB00B5W55H93 FESE2 GBp ESSAR ENERGY ESSRl ESSRl.CHI ESSR IX GB00B5SXPF57 FESE2 GBp FIDELITY CHINA SPECIAL SITUATIONS FCSSl FCSSl.CHI FCSS IX GB00B62Z3C74 FESE2 GBp JD SPORTS FASHION JDl JDl.CHI JD IX GB0004771548 FESE2 GBp PROMETHEAN WORLD PRWl PRWPl.CHI PRW IX GB00B60B6S45 FESE2 GBp SUPERGROUP SGPl SGPl.CHI SGP IX GB00B60BD277 FESE2 GBp
Any queries regarding this notice should be directed to:
Name Telephone Email
Trading Surveillance +44 (0)20 7131 3399 [email protected] & Compliance
Please be aware, that while every effort has been made to ensure its accuracy, Chi-X Europe Ltd is unable to accept responsibility for any errors in information provided to you in this notice. Chi-X Europe Ltd is regulated by the FSA and registered in England & Wales under company registration no 01651728.