FOLGENDE WERTPAPIERE WERDEN AM 15.07.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.07.2014. INSTR EXCH ISIN INSTRUMENT NAME 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS V7B XFRA US9228221019 VENTRUS BIOSCIECS DL-,001 CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10 G6S XFRA MHY2685T1073 GENCO SHIPP.+TRAD. DL-,01 XFRA CA5711751084 MARLIN GOLD MINING LTD ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 E66 XFRA CA2700461056 EAGLEWOOD ENERGY INC. JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 1CP XFRA VGG008271089 ADAMAS FINANCE ASIA LTD