FOLGENDE WERTPAPIERE WERDEN AM 16.09.2014 CUM KAPITALMASSNAHME UND AM 17.09.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.09.2014 AND EX CAPITAL ADJUSTMENT ON 17.09.2014. INSTR EXCH ISIN INSTRUMENT NAME PP5 XFRA GB0007015521 PRIMARY HEALTH PLC LS-,50 DVK XFRA GB0002652740 DERWENT LONDON LS-,05 NC8A XFRA HK0000154648 NEW CENTURY REIT UTS O49 XFRA CA34978T1030 49 NORTH RESOURCES INC EZX XFRA AU000000UUL6 UNITED URANIUM LTD DT0 XFRA AU000000DTE9 DART ENERGY LTD