FOLGENDE WERTPAPIERE WERDEN AM 26.11.2014 CUM KAPITALMASSNAHME UND AM 27.11.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.11.2014 AND EX CAPITAL ADJUSTMENT ON 27.11.2014. INSTR EXCH ISIN INSTRUMENT NAME UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 VO9 XFRA GB00B01R0Y35 VICTORIA OIL+GAS LS -,005 HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 BOP XFRA FR0000039299 BOLLORE INH. EO 16 EFO2 XFRA BMG2111B1349 CN BEST GR.HLDG HD-,05 W1D XFRA AU000000WHE4 WILDHORSE ENERGY LTD JYA XFRA AU000000OKU1 OKLO RESOURCES LTD. XA6 XFRA AU000000DVA3 DIVERSA LTD KRJA XFRA BMG8188H1108 SINOGREEN EN.INT.GR.HD-10