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: 2014/12/10
Delisted on: 2015/05/22
ISIN: XS1113451980

Equity Covered European Call.

Certificates in respect of shares in Anhui Conch Cement Co Ltd

Issue Date: 24 September 2014

Expiration Date: 31 March 2015

BSX ticker for Bloomberg:

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CLSA Global Markets PTE Ltd - Anhui Conch Cement Co Ltd - 144A