Bermuda Stock Exchange

AGH 4.65

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 19.25

0.00 Vol 0 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.5

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 30

-1.00 Vol 1000

Market Closed:

BSX Ticker: CLSA101A.BH
ISIN: XS0233914901
FIGI: BBG000MTSFF1

Equity Covered European Call.

Certificates in respect of shares in Baoshan Iron & Steel Co Ltd - Series No. 104

Issue Date: 28 October 2005

Expiration Date: 25 October 2015

BSX ticker for Bloomberg: CLSA101A.BH

Questions or requests for information can be emailed to info@bsx.com

CLSA Financial Products Ltd - Baoshan Iron & Steel Co Ltd - 144A