THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.01.2014. INSTR EXCH ISIN INSTRUMENT NAME 3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 IFGA XFRA FR0010478248 ATARI S.A. EO 0,01 OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50