FOLGENDE WERTPAPIERE WERDEN AM 04.06.2013 CUM KAPITALMASSNAHME UND AM 05.06.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.06.2013 AND EX CAPITAL ADJUSTMENT ON 05.06.2013. INSTR EXCH ISIN INSTRUMENT NAME NNGB XFRA US6362743006 NATL GRID PLC ADR/5 HLD XFRA HK0012000102 HENDERSON LD DEV. HD 2 TCG XFRA GB00B1VYCH82 THOMAS COOK GROUP LS-,01 NNGE XFRA GB00B08SNH34 NATIONAL GRID PLC NEW GSH XFRA FR0004548873 BOURBON S.A. DSY1 XFRA FR0000130650 DASSAULT SYS SA INH. EO 1 PU4 XFRA FR0000130577 PUBLICIS GRP INH. EO 0,40 5S6 XFRA FR0000065674 STALLERGENES INH. EO 1 CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 UVA XFRA FR0000036816 TOUR EIFFEL INH. EO 5 U3O XFRA AU000000AYE5 AVOCET RESOURCES LTD WSO2 XFRA DE0005507156 WALLSTREET:ONLINE AG
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