XFRA CAPITAL ADJUSTMENT INFORMATION - 23.04.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.04.2014 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME
 RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
 XSWN XFRA US8593193035 STERL.FINL CORP. NEW DL 1
 HT6 XFRA US42840B1017 HI-TECH PHARMACAL DL-,01
 KTG1 XFRA NL0000375749 KONINKL. TEN CATE EO 2,50
 CL6 XFRA NL0000288967 CORIO N.V. EO 10
 PAI XFRA CH0193880173 PENTAIR LTD NA SF-,50
 CY1 XFRA DE0006341183 CORONA EQUITY PARTNER AG
 LHN1 XFRA CH0100383485 TYCO INTL LTD NA SF 6,70
 NP6 XFRA CA7080491011 PENNANT ENERGY INC.
 CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B
 QPMC XFRA BMG0440M1284 AQUARIUS PLAT. NEW DL-,05
 PUQ1 XFRA CA9571551048 WESTBRIDGE ENERGY CORP.
 EFL XFRA CH0190891181 LEONTEQ AG SF 2
 1B7 XFRA CA1048071023 BRAEVAL MINING CORP.