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(C) Nominee Services and Corporate Actions    Local      Remarks   Scrip (1st Time Registration) Fee on Book Close   CCASS charge   Current CCASS charge1 :$1.5 per lot   Collection of Cash Dividend   1% of Net Dividend   Minimum HKD 30, Maximum HKD 300 + out-of-pocket expenses      Collection of Stock Dividend   NIL + out-of-pocket expenses      Right/ Warrant/ Cover Warrant Subscription/ Open Offer/Cash Offer/Preferential Offer/Rights Issue   HKD 200 + out-of-pocket expenses      Tender Offer/ Stock Consolidation/ Stock Split   Nil + out-of-pocket expenses      Any other Corporate Action Service Fee   HKD 200 + out-of-pocket expenses      Custody Fee (charged quarterly)   SGD 2 per counter per month, capped at SGD 150.00 per quarter.   Waiver based on combination of Singapore & foreign market transactions: (a) 2 x transactions per month (b) 6 x transactions per quarter

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Remarks:

All rates and charges are subject to change from time to time without prior notice. The calculation of all trade related fees including Levies, Trading Fees, CCASS Settlement Fees will be based on the HKD equivalent of the gross consideration at the rate of exchange provided by the Hong Kong Monetary Authority on each Trade Day, and all trade related fees will be collected in the original trade currency. We confirm that the stamp duty imprinted herein has been / will be paid through the Stock Exchange of Hong Kong Ltd. Where the consideration is in a foreign currency, the stamp duty paid / to be paid will be based on the Hong Kong dollar equivalent of the consideration at the rate of exchange prescribed by the Stamp Duty Ordinance (Cap 117)

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Deposit and Withdrawal of Securities   Physical Deposit (no OTC certificate allowed)   SGD 10 per counter + out-of-pocket expenses   Physical Withdrawal   SGD 50 per counter + out-of-pocket expenses   Scripless Deposit via DTC   Nil   Scripless Withdrawal via DTC   SGD 50 per counter   Cross Border Transfer   SGD 30 per counter + out-of-pocket expenses

Nominee Services   Dividend Collection   1% of Net Dividend   Minimum USD 4, Maximum USD 40   Depositary Service Fee   (Imposed by American Depositary Receipt (ADR) agents)   Please refer to prospectus and deposit agreement of the ADR    or visit www.dtcc.com for more information.   For eign Settlement and Custody Fee   (applicable to NON-DTC eligible stocks, Non-U.S. securities tradable on U.S. Stock Exchange)   Maximum USD 75 per counter   Corporate Action Service Fee   USD 25 per counter   Custody Fee (charged quarterly)   SGD 2 per counter per month, capped at SGD 150.00 per quarter.   Waiver based on combination of Singapore & foreign market transactions: (c) 2 x transactions per month (d) 6 x transactions per quarter

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Deposit and Withdrawal of Securities   Physical Deposit   SGD 10 per counter + out-of-pocket expenses   Physical Withdrawal   SGD 50 per counter + out-of-pocket expenses   Scripless Deposit via CDS   Nil   Scripless Withdrawal via CDS   SGD 50 per counter   Cross Border Transfer   SGD 30 per counter + out-of-pocket expenses

Nominee Services   Dividend Collection   1% of Net Dividend   Minimum CAD 4, Maximum CAD 40   Corporate Action Service Fee   CAD 25 per counter   Custody Fee (charged quarterly)   SGD 2 per counter per month, capped at SGD 150.00 per quarter.   Waiver based on combination of Singapore & foreign market transactions: (e) 2 x transactions per month (f) 6 x transactions per quarter

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Deposit and Withdrawal of Securities   Physical Deposit   SGD 10 per counter + out-of-pocket charges   Physical Withdrawal   SGD 50 per counter + out-of-pocket charges   Scripless Deposit via CREST   Nil   Scripless Withdrawal via CREST   SGD 50 per counter   Cross Border Transfer   SGD 30 per counter + out-of-pocket expenses

Nominee Services   Dividend Collection   1% of Net Dividend   Minimum GBP 2.50, Maximum GBP 25   Corporate Action Service Fee   GBP 15 per counter   Custody Fee (charged quarterly)   SGD 2 per counter per month, capped at SGD 150.00 per quarter.   Waiver based on combination of Singapore & foreign market transactions: (g) 2 x transactions per month (h) 6 x transactions per quarter

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Notes:

1. Stock price is rounded up to the nearest cent for commission calculation.
2. Commission and fees are subject to change without prior notice.
3. Please contact our Investment Service Centers for further details on other charges and fees which may not be recorded here.
4. Goods & Services Tax (GST) imposed by Singapore Government is 7%.
5. Last updated: 01 apr 2013 (HKT/SGT)

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