FOLGENDE WERTPAPIERE WERDEN AM 24.12.2014 CUM KAPITALMASSNAHME UND AM 29.12.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.12.2014 AND EX CAPITAL ADJUSTMENT ON 29.12.2014. INSTR EXCH ISIN INSTRUMENT NAME 17J XFRA CA48113W1023 JOURNEY ENERGY INC. UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 HUI XFRA KYG4638Y1008 HUA HAN BIO PHARM. HD-,10 V94 XFRA JP3870000001 MABUCHI MOTOR LTD N3A XFRA JP3686140009 NIPPON AQUA CO. LTD. VCU XFRA JP3829750003 V-CUBE INC. C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD