FOLGENDE WERTPAPIERE WERDEN AM 11.08.2014 CUM KAPITALMASSNAHME UND AM 12.08.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.08.2014 AND EX CAPITAL ADJUSTMENT ON 12.08.2014. INSTR EXCH ISIN INSTRUMENT NAME VU1 XFRA AU000000AEE7 AURA ENERGY LTD CNS XFRA USY150411251 CHINA STEEL GDR/20 TA 10 FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 P7C XFRA NO0010308240 AQUALIS ASA A NK 1 2EW XFRA CA2881451058 ELKWATER RESOURCES LTD.