FOLGENDE WERTPAPIERE WERDEN AM 03.09.2014 CUM KAPITALMASSNAHME UND AM 04.09.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.09.2014 AND EX CAPITAL ADJUSTMENT ON 04.09.2014. INSTR EXCH ISIN INSTRUMENT NAME FET XFRA KYG3307Z1090 FAR EAST CONS. INTL HD-10 UCA XFRA DE0007012007 U.C.A. AG O.N. CP1 XFRA CA1350381077 CANADA ENERGY PARTN.INC. RSX XFRA AU000000SUR7 SUN RES NL SHE XFRA AU000000SHE2 STONEHENGE METALS LTD 3A2 XFRA AU000000AVZ6 AVZ MINERALS LTD. 93M XFRA DE000A0L1H32 MPH MITT.PHARMA HLDG