Bermuda Stock Exchange

AGH 6.2

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 24.49

0.00 Vol 900 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 30

1.50 Vol 13200 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 27

2.00 Vol 1600

Market Closed:

Delisted on: 2015/05/21
ISIN: XS0219384327

Equity Covered European Call.

Certificates in respect of shares in Associated Cement Co Ltd - Series No. 5

Issue Date: 09 May 2005

Expiration Date: 05 May 2015

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CLSA Financial Products Ltd - Associated Cement Co Ltd - Reg S