FOLGENDE WERTPAPIERE WERDEN AM 27.05.2014 CUM KAPITALMASSNAHME UND AM 28.05.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.05.2014 AND EX CAPITAL ADJUSTMENT ON 28.05.2014. INSTR EXCH ISIN INSTRUMENT NAME 4A4A XFRA GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 XFRA CA6083671082 MOIMSTONE CORP. TGX XFRA AU000000TLG7 TALGA RESOURCES LTD. PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10 GCC XFRA IE00B010DT83 C+C GROUP PLC EO-,01 CPM XFRA HK0144000764 CHINA MER. HLDGS I.HD-,10 9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57 TOJ XFRA CH0048265513 TRANSOCEAN LTD. SF 15 BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. A6K XFRA AU000000AUT1 AURORA OIL+GAS LTD BKMA XFRA CH0212255803 BURKHALTER HLDG SF 0,04 C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD