10:35 Exotic Warrant Information (4) 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) Salient Features -------------- ------------------------------------------------------ 9399 European-style Locked-In Return Call Warrants 12/12/2003 May only be exercised on 10/3/2006 Cash Settlement Amount is the sum of all Periodic Cash Settlement Amounts divided by the number of Periodic Fixing Dates, less the Exercise Expenses. The Periodic Cash Settlement Amount in respect of each Periodic 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 Periodic Fixing Date less the Exercise Price. The Periodic Fixing Dates are 10th June 2004, 10th January 2005, 10th August 2005 and 10th March 2006. 9403 European-style Locked-In Return Put Warrants 12/12/2003 May only be exercised on 10/3/2006 Cash Settlement Amount is the sum of all Periodic Cash Settlement Amounts divided by the number of Periodic Fixing Dates, less the Exercise Expenses. The Periodic Cash Settlement Amount in respect of each Periodic Fixing Date is the greater of (i) zero and (ii) the Exercise Price less the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date. The Periodic Fixing Dates are 10th June 2004, 10th January 2005, 10th August 2005 and 10th March 2006. 9453 European-style Average Return Call Warrants 7/1/2004 May only be exercised on 28/12/2005 Cash Settlement Amount is the sum of all Periodic Reference Prices divided by the number of Periodic Fixing Dates, less the Exercise Price and the Exercise Expenses. The Periodic Reference Price in respect of each Periodic Fixing Date is the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date. The Periodic Fixing Dates are 28th June 2004, 28th December 2004, 28th June 2005 and 28th December 2005. 9456 European-style Average Return Call Warrants 7/1/2004 May only be exercised on 28/12/2005 Cash Settlement Amount is the sum of all Periodic Reference Prices divided by the number of Periodic Fixing Dates, less the Exercise Price and the Exercise Expenses. The Periodic Reference Price in respect of each Periodic Fixing Date is the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date. The Periodic Fixing Dates are 28th June 2004, 28th December 2004, 28th June 2005 and 28th December 2005. 9457 European-style Average Return Call Warrants 7/1/2004 May only be exercised on 28/12/2005 Cash Settlement Amount is the sum of all Periodic Reference Prices divided by the number of Periodic Fixing Dates, less the Exercise Price and the Exercise Expenses. The Periodic Reference Price in respect of each Periodic Fixing Date is the arithmetic mean of the closing price of one underlying share on the five business days immediately preceding the relevant Periodic Fixing Date. The Periodic Fixing Dates are 28th June 2004, 28th December 2004, 28th June 2005 and 28th December 2005.