Bermuda Stock Exchange

AGH 6.2

0.00 Vol 0 BAS 2.49

0.00 Vol 0 BFM 24.49

0.00 Vol 2400 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 28.5

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:

Listed Since: 2010/08/02
Delisted on: 2011/10/13
ISIN: XS0524983177

Equity Covered European Call.

Certificates in respect of the shares in Bright Dairy & Food Co Ltd - Series No. 792

Issue Date: 09 July 2010

Expiration Date: 06 July 2015

BSX ticker for Bloomberg:

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

CLSA Financial Products Ltd - Bright Dairy & Food Co Ltd - 144A