FOLGENDE WERTPAPIERE WERDEN AM 26.05.2014 CUM KAPITALMASSNAHME UND AM 27.05.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.05.2014 AND EX CAPITAL ADJUSTMENT ON 27.05.2014. INSTR EXCH ISIN INSTRUMENT NAME 8BX XFRA CA11120Q1046 BRIXTON METALS CORP. XFRA US5024032071 LTX-CREDENCE NEW DL-,05 G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 1HP XFRA GB0004195219 HELPHIRE GROUP LS-,0001 CH8 XFRA KYG2418K1004 COOLPAD GROUP LTD HD-,01 CFI XFRA CH0014345117 CIE FINAN.TRAD. INH. XFRA CA58957E2096 MERIDEX SOFTWARE CORP. C8G1 XFRA BMG2111H1236 CHINA GLASS HLDGS HD-,05