FOLGENDE WERTPAPIERE WERDEN AM 23.11.2012 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.11.2012. INSTR EXCH ISIN INSTRUMENT NAME NWD XFRA HK0017000149 NEW WORLD DEV. HD 1 RLX XFRA GB0032654641 PLUS MKTS GROUP LS-,0001 TEG XFRA DE0008303504 TAG IMMOBILIEN AG WK3A XFRA CA8816041021 TESLIN RIVER RES CORP. PCT XFRA CA70319W1086 PATHEON INC. 5I2 XFRA CA4581891070 INTER-CITIC MINERALS INC. A8Y XFRA AU000000AAO4 ADEPT SOLUTIONS LTD.