FOLGENDE WERTPAPIERE WERDEN AM 16.07.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.07.2014. INSTR EXCH ISIN INSTRUMENT NAME BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 N9A XFRA AU000000KIS7 KING ISLAND SCHEELITE A1MS XFRA BMG646261641 NEWLEAD HOLDINGS DL-,50 3W9 XFRA LU0953526265 3W POWER S.A. HEE XFRA GRS395363005 HELLEN.EX.-ATHENS ST. NA. PTX XFRA CA69866E2069 PANTERRA RES CORP.