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:

Listed Since: 2014/09/08
Delisted on: 2015/07/24
ISIN: XS1097728874

Equity Covered European Call.

Certificates in respect of shares in Prestige Estates Projects Limited - Series No. 1378

Issue Date: 12 August 2014

Expiration Date: 30 June 2015

BSX ticker for Bloomberg:

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

CLSA Financial Products Ltd - Prestige Estates Projects Limited - 144A