XFRA CAPITAL ADJUSTMENT INFORMATION - 30.05.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.05.2014 EX KAPITALMASSNAHME GEHANDELT.
 THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME
 MPRK XFRA DE000A1MMCY2 MAIER + PARTNER O.N.
 N2Z XFRA AU000000TYK2 TYCHEAN RESOURCES LTD
 T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
  XFRA US6991722017 PARAMETRIC SOUND DL-,001
 3RS XFRA NO0003987901 ROCKSOURCE ASA NK 0,10
 ELL XFRA GRS271101008 ELVAL S.A. INH EO 0,30
 DSY1 XFRA FR0000130650 DASSAULT SYS SA INH. EO 1
 FAU XFRA FR0000121147 FAURECIA S.A. INH. EO 7
 XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3
 702A XFRA CA98474P2044 YANGARRA RES LTD
 7KL XFRA AU000000KGD3 KULA GOLD LTD
 5AM XFRA AU000000HAS0 HASTINGS RARE METALS LTD