Schedule Update

BATS Chi-X Europe stock universe update for 5th June, 2013

May 30, 2013 11:15:18

Dear BATS Chi-X Europe Participants

Effective Wednesday 5th June, 2013, the following instruments will be added to both BXE and CXE symbol universes:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
HUNTER DOUGLAS ORD, HDGa, ANN4327C1220, EUR, XAMS, tck_0100
HUNTER DOUGLAS PRF, HUNDPa, ANN4327C1303, EUR, XAMS, tck_0100
HAL TRUST, HALa, BMG455841020, EUR, XAMS, tck_0100
BROOKFIELD ASSET M, BAMAa, CA1125851040, EUR, XAMS, tck_0100
AAMIGOO, AMIGOa, CWN001011006, EUR, XAMS, tck_0100
ROYAL DUTCH SHELLB, RDSBa, GB00B03MM408, EUR, XAMS, tck_0100
ACCSYS, AXSa, GB00B0LMC530, EUR, XAMS, tck_0100
ROY BK OF SCOTLAND, RBSa, GB00B7T77214, EUR, XAMS, tck_0100
BOUSSARD GAVAUDAN, BGHLa, GG00B1FQG453, EUR, XAMS, tck_0100
VOLTA FINANCE, VTAa, GG00B1GHHH78, EUR, XAMS, tck_0100
YATRA, YATRAa, JE00B1FBT077, EUR, XAMS, tck_0100
ATRIUM EUR REALEST, ATRSa, JE00B3DCF752, EUR, XAMS, tck_0100
AJAX, AJAXa, NL0000018034, EUR, XAMS, tck_0100
CORE LABORATORIES, CLBa, NL0000200384, EUR, XAMS, tck_0100
BEVER HOLDING, BEVERa, NL0000285278, EUR, XAMS, tck_0100
VAN LANSCHOT, LANSa, NL0000302636, EUR, XAMS, tck_0100
AMSTERDAM COMMOD., ACOMOa, NL0000313286, EUR, XAMS, tck_0100
STERN GROEP, STRNa, NL0000336303, EUR, XAMS, tck_0100
CROWN VAN GELDER, CVGa, NL0000345452, EUR, XAMS, tck_0100
CTAC, CTACa, NL0000345577, EUR, XAMS, tck_0100
DOC DATA, DOCDa, NL0000345627, EUR, XAMS, tck_0100
HES BEHEER, HESa, NL0000358125, EUR, XAMS, tck_0100
ICT AUTOMATISERING, ICTa, NL0000359537, EUR, XAMS, tck_0100
KAS BANK, KAa, NL0000362648, EUR, XAMS, tck_0100
ORANJEWOUD A, ORANWa, NL0000370419, EUR, XAMS, tck_0100
NEDAP, NEDAPa, NL0000371243, EUR, XAMS, tck_0100
PORCELEYNE FLES, PORFa, NL0000378669, EUR, XAMS, tck_0100
UNILEVER OS, UNIAa, NL0000388619, EUR, XAMS, tck_0100
UNILEVER 6%, UNCP6a, NL0000388742, EUR, XAMS, tck_0100
AND INTERNATIONAL, ANDa, NL0000430106, EUR, XAMS, tck_0100
FORNIX BIOSCIENCES, FORBIa, NL0000439990, EUR, XAMS, tck_0100
HOLLAND COLOURS, HOLCOa, NL0000440311, EUR, XAMS, tck_0100
ROODMICROTEC, ROODa, NL0000440477, EUR, XAMS, tck_0100
NEWAYS ELECTRONICS, NEWAYa, NL0000440618, EUR, XAMS, tck_0100
GROOTHANDELSGEBOUW, GROHAa, NL0000440824, EUR, XAMS, tck_0100
SIMAC TECHNIEK, SIMACa, NL0000441616, EUR, XAMS, tck_0100
BRILL KON, BRILLa, NL0000442523, EUR, XAMS, tck_0100
KENDRION, KENDRa, NL0000852531, EUR, XAMS, tck_0100
XEIKON, XEIa, NL0006007247, EUR, XAMS, tck_0100
BATENBURG TECHNIEK, BATENa, NL0006292906, EUR, XAMS, tck_0100
VALUE8, VALUEa, NL0009082486, EUR, XAMS, tck_0100
ROTO SMEETS GROUP, ROTOa, NL0009169515, EUR, XAMS, tck_0100
DPA GROUP, DPAa, NL0009197771, EUR, XAMS, tck_0100
CRYO SAVE GROUP, CRYOa, NL0009272137, EUR, XAMS, tck_0100
VIVENDA MEDIA GR, VIVEa, NL0009312362, EUR, XAMS, tck_0100
NEDSENSE ENTERPR, NEDSEa, NL0009312842, EUR, XAMS, tck_0100
HYDRATEC, HYDRAa, NL0009391242, EUR, XAMS, tck_0100
DICO INTERNATIONAL, DICOa, NL0009733351, EUR, XAMS, tck_0100
ACCELL GROUP, ACCELa, NL0009767532, EUR, XAMS, tck_0100
WITTE MOLEN, WIMOa, NL0009767540, EUR, XAMS, tck_0100
NEW SOURCES ENERGY, NSEa, NL0009822014, EUR, XAMS, tck_0100
VALUE8 CUM PREF, PREVAa, NL0009875483, EUR, XAMS, tck_0100
1NOMIJ, 1NOMYa, NL0010070777, EUR, XAMS, tck_0100
TIE KINETIX, TIEa, NL0010389508, EUR, XAMS, tck_0100

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.