
FOLGENDE WERTPAPIERE WERDEN AM 19.08.2014 CUM KAPITALMASSNAHME UND AM 20.08.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.08.2014 AND EX CAPITAL ADJUSTMENT ON 20.08.2014. INSTR EXCH ISIN INSTRUMENT NAME HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50 G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 D9D XFRA GB00B0RFL714 TREVERIA PLC EO -,01 HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50 TOJ XFRA CH0048265513 TRANSOCEAN LTD. SF 15 H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 CGC XFRA BMG2107G1050 CHIN.CULI.BEV.HLDG.HD-,10 TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD MJH XFRA AU000000AUZ8 AUSTRALIAN MINES LTD. R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
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