FOLGENDE WERTPAPIERE WERDEN AM 13.11.2012 CUM KAPITALMASSNAHME UND AM 14.11.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.11.2012 AND EX CAPITAL ADJUSTMENT ON 14.11.2012. INSTR EXCH ISIN INSTRUMENT NAME OPO XFRA SE0000426652 OPCON AB SK 5 R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 XMAC XFRA KYG6493Q1718 NEW UNIV.INTL ADJ. HD-,01 R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 NV9 XFRA AU000000NRT0 NOVOGEN LTD FLY XFRA KYG9883M1078 YUNBO DIGIT.SYN.GR.HD-,10