10:14 Exotic Warrant Information (8) 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 -------------- ------------------------------------------------------ 9893 European-style Average Return Call Warrants 21/4/2004 May only be exercised on 8/9/2005 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 8th September 2004, 7th January 2005, 9th May 2005 and 8th September 2005 9705 European-style Locked-In Return Call Warrants 24/5/2004 May only be exercised on 3/10/2005 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 July 2004, 4th October 2004, 3rd January 2005, 1st April 2005 4th July 2005 and 3rd October 2005. 9755 European-style Locked-In Return Call Warrants 24/5/2004 May only be exercised on 3/10/2005 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 July 2004, 4th October 2004, 3rd January 2005, 1st April 2005 4th July 2005 and 3rd October 2005. 9065 European-style Average Return Call Warrants 4/6/2004 May only be exercised on 30/5/2005 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 30th August 2004, 29th November 2004, 28th February 2005 and 30th May 2005 9071 European-style Average Return Call Warrants 4/6/2004 May only be exercised on 13/6/2005 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 13th September 2004, 13th December 2004, 14th March 2005 and 13th June 2005