08:58 Exotic Warrant Information (2) The Exchange endeavours to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of the information relating to exotic warrants. Investors are reminded to refer to the related warrant listing documents for details of the terms and conditions of the warrant. Stock Code (List Date) Sailent Features -------------- ----------------------------------------------- 9354 European-style Dividend Accumulator Call Warrants 29/5/2002 May only be exercised on 22/9/2003 If at any time prior to the expiry date the underlying company declares (and accordingly pays) an ordinary dividend in cash the Issuer shall pay to each Warrantholder in accordance with the Conditions a cash amount equivalent to the cash dividend amount paid by the underlying company to its shareholders for each Entitlement. 9355 European-style Dividend Accumulator Call Warrants 29/5/2002 May only be exercised on 24/10/2003 If at any time prior to the expiry date the underlying company declares (and accordingly pays) an ordinary dividend in cash the Issuer shall pay to each Warrantholder in accordance with the Conditions a cash amount equivalent to the cash dividend amount paid by the underlying company to its shareholders for each Entitlement. 9356 European-style Dividend Accumulator Call Warrants 29/5/2002 May only be exercised on 23/12/2003 If at any time prior to the expiry date the underlying company declares (and accordingly pays) an ordinary dividend in cash the Issuer shall pay to each Warrantholder in accordance with the Conditions a cash amount equivalent to the cash dividend amount paid by the underlying company to its shareholders for each Entitlement. 9388 European-style Locked-In Return Call Warrants 3/7/2002 May only be exercised on 2/1/2004 Cash Settlement Amount is the sum of all Quarterly Cash Settlement Amounts divided by the number of Quarterly Fixing Dates, less the Exercise Expenses. The Quarterly Cash Settlement Amount in respect of each Quarterly Fixing Date is the greater of (i) zero and (ii) the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Quarterly Fixing Date less the Exercise Price. The Quarterly Fixing Dates are 2nd October 2002, 2nd January 2003, 1st April 2003, 2nd July 2003, 2nd October 2003 and 2nd January 2004. 9389 European-style Locked-In Return Call Warrants 3/7/2002 May only be exercised on 2/1/2004 Cash Settlement Amount is the sum of all Quarterly Cash Settlement Amounts divided by the number of Quarterly Fixing Dates, less the Exercise Expenses. The Quarterly Cash Settlement Amount in respect of each Quarterly Fixing Date is the greater of (i) zero and (ii) the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Quarterly Fixing Date less the Exercise Price. The Quarterly Fixing Dates are 2nd October 2002, 2nd January 2003, 1st April 2003, 2nd July 2003, 2nd October 2003 and 2nd January 2004. 9390 European-style Locked-In Return Index Call Warrants 3/7/2002 May only be exercised on 30/12/2003 Cash Settlement Amount is the sum of all Quarterly Cash Settlement Amounts divided by the number of Quarterly Fixing Dates, less the Exercise Expenses. The Quarterly Cash Settlement Amount in respect of each Quarterly Fixing Date is the greater of (i) zero and (ii) HK$1.00 multipled by the average of the quotations for the Index recorded at the end of every five-minutes on such Quarterly Fixing Date less the Strike Level. The Quarterly Fixing Dates are 27th September 2002, 30th December 2002, 28th March 2003, 27th June 2003, 29th September 2003 and 30th December 2003.