FOLGENDE WERTPAPIERE WERDEN AM 26.08.2014 CUM KAPITALMASSNAHME UND AM 27.08.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.08.2014 AND EX CAPITAL ADJUSTMENT ON 27.08.2014. INSTR EXCH ISIN INSTRUMENT NAME HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S/2 HKU XFRA JP3774600005 H2O RETAILING CORP. JFM XFRA JP3386380004 J.FRONT RETAILING CRG XFRA IE0001827041 CRH PLC EO-,32 NW5 XFRA GB00B42CTW68 NEW WORLD RES EO -,40 9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57 C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD