XFRA CAPITAL ADJUSTMENT INFORMATION - 12.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 12.03.2014 EX KAPITALMASSNAHME GEHANDELT. THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.03.2014. INSTR EXCH ISIN INSTRUMENT NAME RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50 BTH XFRA US0909111082 BIOLASE INC. DL -,001 SNO XFRA HK0083000502 SINO LD CO. HD 1 RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05 LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC PP5 XFRA GB0007015521 PRIMARY HEALTH PLC LS-,50 MGI XFRA GB0005758098 MEGGITT PLC LS-,05 HBC1 XFRA GB0005405286 ... [mehr]