Schedule Update

BATS Chi-X Europe stock universe update for 26th October, 2012

October 24, 2012 15:27:45

Dear BATS Chi-X Europe Participants

Effective Friday 26th October 2012, the following instruments will be added to both BXE and CXE symbol universes:

Name , UMTF , ISIN , Currency , MIC , Tick Type
3W Power SA , 3W9d , GG00B39QCR01 , EUR , XETR , table4
AB Science SA , ABp , FR0010557264 , EUR , XPAR , tck_0100
AFG Arbonia-Forster Hollding AG , AFGNz , CH0110240600 , CHF , XSWX , xswx2
Almirall SA , ALMe , ES0157097017 , EUR , XMCE , table4
Aurelius AG , AR4d , DE000A0JK2A8 , EUR , XETR , table4
Black Earth Farming Ltd , BEFs , SE0001882291 , SEK , XSTO , xsto2
Berner Kantonalbank AG , BEKNz , CH0009691608 , CHF , XSWX , xswx2
BE Semiconductor Industries NV , BESIa , NL0000339760 , EUR , XAMS , tck_0100
Bijou Brigitte AG , BIJd , DE0005229504 , EUR , XETR , table4
BB Biotech AG , BIONz , CH0038389992 , CHF , XSWX , xswx2
Bank Sarasin & Cie AG , BSANz , CH0038389307 , CHF , XSWX , xswx2
Bucher Industries AG , BUCNz , CH0002432174 , CHF , XSWX , xswx2
Swedish Orphan Biovitrum AB , SOBIs , SE0000872095 , SEK , XSTO , xsto2
Inmobiliaria Colonial SA , COLe , ES0139140042 , EUR , XMCE , table4
Cosmo Pharmaceuticals SpA , COPNz , IT0004167463 , CHF , XSWX , xswx2
CS Real Estate Fund LivingPlus , CSLPz , CH0031069328 , CHF , XSWX , xswx2
Cybergun SA , CYBp , FR0004031839 , EUR , XPAR , tck_0100
Daetwyler Holding AG , DAEz , CH0030486770 , CHF , XSWX , xswx2
ETFX DAX 2x Long Fund , DEL2d , DE000A0X8994 , EUR , XETR , xetr_etf
Diagnostic Medical Systems /PARIS , DGMp , FR0000063224 , EUR , XPAR , tck_0100
Sartorius Stedim Biotech , DIMp , FR0000053266 , EUR , XPAR , tck_0100
Flughafen Zuerich AG , FHZNz , CH0010567961 , CHF , XSWX , xswx2
Gategroup Holding AG , GATEz , CH0100185955 , CHF , XSWX , xswx2
GL Events , GLOp , FR0000066672 , EUR , XPAR , tck_0100
Norbert Dentressangle SA , GNDp , FR0000052870 , EUR , XPAR , tck_0100
Huber & Suhner AG , HUBNz , CH0030380734 , CHF , XSWX , xswx2
APR Energy PLC , APRl , GB00B58D4C52 , GBX , XLON , lse2_gbx
iShares MSCI Emerging Markets , IDEMl , IE00B0M63177 , USD , XLON , lse1
iShares MSCI Emerging Markets , IEMMa , IE00B0M63177 , EUR , XAMS , tck_0100
iShares II plc - iShares MSCI Europe , IMEUa , IE00B1YZSC51 , EUR , XAMS , tck_0100
Affine SA , IMLp , FR0000036105 , EUR , XPAR , tck_0100
Implenia AG , IMPNz , CH0023868554 , CHF , XSWX , xswx2
ING Groep NV , INNd , NL0000303600 , EUR , XETR , table4
Inside Secure SA , INSDp , FR0010291245 , EUR , XPAR , tck_0100
Intervest Offices & Warehouses , INTOb , BE0003746600 , EUR , XBRU , tck_0100
iShares MSCI Emerging Markets , IQQEd , DE000A0HGZT7 , EUR , XETR , xetr_etf
Kardan NV , KARDa , NL0000113652 , EUR , XAMS , tck_0100
Komax Holding AG , KOMNz , CH0010702154 , CHF , XSWX , xswx2
Kuoni Reisen Holding AG , KUNNz , CH0003504856 , CHF , XSWX , xswx2
Lexibook , LEXp , FR0000033599 , EUR , XPAR , tck_0100
Lyxor ETF MSCI EM Latin America GBP , LLATl , FR0010526764 , GBX , XLON , lse1_gbx
Mobotix AG , MBQd , DE0005218309 , EUR , XETR , table4
Mauna Kea Technologies , MKEAp , FR0010609263 , EUR , XPAR , tck_0100
Mobimo Holding AG , MOBNz , CH0011108872 , CHF , XSWX , xswx2
Myriad Group AG , MYRNz , CH0019624805 , CHF , XSWX , xswx2
Nestle SA , NESRd , CH0038863350 , EUR , XETR , table4
New Venturetec Ltd/fund , NEVz , CH0007036830 , CHF , XSWX , xswx2
NH Hoteles SA , NHHe , ES0161560018 , EUR , XMCE , table4
Naturex , NRXp , FR0000054694 , EUR , XPAR , tck_0100
Orior AG , ORONz , CH0111677362 , CHF , XSWX , xswx2
Orascom Telecom Media And Technology Holding SAE , OTMTl , US68555D2062 , USD , XLON , table2
Poncin Yachts , PONYp , FR0010193052 , EUR , XPAR , tck_0100
Roche Holding AG , ROz , CH0012032113 , CHF , XSWX , xswx2
Oeneo , SBTp , FR0000052680 , EUR , XPAR , tck_0100
Schindler Holding AG , SCHNz , CH0024638212 , CHF , XSWX , xswx2
Sixt AG , SIX3d , DE0007231334 , EUR , XETR , table4
Swmtl Holding AG in Liq , SMETz , CH0002572268 , CHF , XSWX , xswx2
SEMAFO Inc , SMFs , CA8169221089 , SEK , XSTO , xsto2
Sanofi , SNWd , FR0000120578 , EUR , XETR , table4
Schmolz + Bickenbach AG , STLNz , CH0005795668 , CHF , XSWX , xswx2
Stentys , STNTp , FR0010949404 , EUR , XPAR , tck_0100
Tecan Group AG , TECNz , CH0012100191 , CHF , XSWX , xswx2
Total SA , TOTBd , FR0000120271 , EUR , XETR , table4
Union Financiere de France BQE SA , UFFp , FR0000034548 , EUR , XPAR , tck_0100
Charles Voegele Holding AG , VCHz , CH0006937772 , CHF , XSWX , xswx2
Genel Energy Plc , GENLl , JE00B55Q3P39 , GBX , XLON , lse2_gbx
Virgin Media Inc , VMEDl , US92769L1017 , GBX , XLON , lse2_gbx
Wallenstam AB , WALLBs , SE0000115008 , SEK , XSTO , xsto2
db x-trackers - MSCI EMERGING MARKET TRN INDEX ETF , DBX1d , LU0292107645 , EUR , XETR , xetr_etf
db x-trackers - MSCI EMERGING MARKET TRN INDEX ETF , XMEMl , LU0292107645 , GBX , XLON , lse1_gbx
Xstrata PLC , XTANz , GB0031411001 , CHF , XSWX , xswx2
Rieter Holding AG , RIENz , CH0003671440 , CHF , XSWX , xswx2

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.