FOLGENDE WERTPAPIERE WERDEN AM 07.06.2013 CUM KAPITALMASSNAHME UND AM 10.06.2013 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.06.2013 AND EX CAPITAL ADJUSTMENT ON 10.06.2013. INSTR EXCH ISIN INSTRUMENT NAME NXH XFRA ZAE000030060 AFRICAN BANK INV. RC-025 EG5 XFRA IE0003186172 PETROCELTIC INTL EO-,0125 56C XFRA GG00B24HM601 CENTRAL RAND GOLD LS -,01 SGK XFRA GB0008021650 SAGE GRP PLC LS-,01 BYN XFRA FR0000121253 RUBIS INH. EO 2,50 33S XFRA FR0000060402 ALBIOMA EO-,0385 CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1