XFRA CAPITAL ADJUSTMENT INFORMATION - 12.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 12.03.2014 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME
 RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR
 HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
 BTH XFRA US0909111082 BIOLASE INC. DL -,001
 SNO XFRA HK0083000502 SINO LD CO. HD 1
 RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05
 LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC
 PP5 XFRA GB0007015521 PRIMARY HEALTH PLC LS-,50
 MGI XFRA GB0005758098 MEGGITT PLC LS-,05
 HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
 STD XFRA GB0004082847 STAND. CHART. PLC DL-,50
  XFRA CA74161X1078 PRIMARY PETROLEUM CORP.
 M4Q XFRA AU000000PRW9 PROTO RES + INVTS LTD
 GND XFRA AU000000CFX0 CFS RETAIL PPTY TR. UTS
 R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
  XFRA CA05154W1023 AURGENT GOLD CORP.
  XFRA CA6872011037 OROVERO RES CORP.