Bermuda Stock Exchange

AGH 6.2

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 24.49

0.00 Vol 0 BG23B 0

0.00 Vol 0 BPH 8

0.00 Vol 0 DEVON 5

0.00 Vol 0 HSBC 5.1

0.00 Vol 0 LOM 5.45

0.00 Vol 0 NTB 27.5

0.00 Vol 0 POLAR 7.5

0.00 Vol 0 SGR 2

0.00 Vol 0 SOMLN 0

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 25

0.00 Vol 0

Market Closed:

Delisted on: 2011/10/13
BSX Ticker: CLSA101.BH
ISIN: XS0233917672
FIGI: BBG000L998X3

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: CLSA101.BH

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

CLSA Financial Products Ltd - Baoshan Iron & Steel Co Ltd - RegS