FOLGENDE WERTPAPIERE WERDEN AM 03.10.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.10.2014. INSTR EXCH ISIN INSTRUMENT NAME MA3 XFRA US58449L1008 MEDICAL ACTION DL-,001 P4UN XFRA US7308642047 POKERTEK INC. NEW DL-,01 N2L XFRA KYG642571015 NEO-NEON HLDGS LTD.HD-,10 R2Z XFRA CA75915G1000 REGULUS RESOURCES INC. BKN XFRA CA0641491075 BK NOVA SCOTIA 3S7 XFRA AU000000SYR9 SYRAH RESOURCES LTD