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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 / Withdrawal   HK$1,000 per stock + out-of-pocket expenses   Scripless Deposit via CDP   Nil   Scripless Withdrawal via CDP   HK$500 per stock   (If certify no change in beneficial owner)   Cross-border Transfer   HKD$400 per transfer plus out-of-pocket charges

Nominee Services   Dividend Collection   1% of net dividend (min. SGD 5, USD 4, HKD 30, AUD 4 or CNY 25)   Receipt of Bonus Shares/Warrants/ Nil Paid Rights   Nil   Rights/Warrants subscription   SGD 25, USD 20, HKD 150, AUD 20 or CNY 125 per transaction   Cash Offer   SGD 20, USD 15, HKD 120, AUD 16 or CNY 100 per transaction   Proxy Fee   SGD 30, USD 25, HKD 180, AUD 24 or CNY 150 per proxy form

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Deposit and Withdrawal of Securities   Physical Deposit   Nil   Physical Withdrawal   - First certificate: US$50. Additional certificate of the same security US$5   - HK $150 shipping charge may apply for delivery of certificate(s)   - out-of-pocket expenses   Scripless Deposit via DTC   Nil   Scripless Withdrawal via DTC   US$20 per stock   Cross-border Transfer   HKD$400 per transfer plus out-of-pocket charges

Nominee Services   Dividend Collection   Nil   Depositary Service Fee   (Imposed by American Depositary Receipt (ADR) agents)   - Please refer to the prospectus and deposit agreement of the ADR   or visit www.dtcc.com for more information   ADR Conversion Fee   HKD$800 per stock + out of pocket expense (e.g. Agent Fee, etc)

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Deposit and Withdrawal of Securities   Physical Deposit   Nil   Physical Withdrawal   - First certificate: CA$50. Additional certificate of the same security CA$5   - HK$ 150 shipping charge may apply for delivery of certificate(s)   - out-of-pocket expenses   Scripless Deposit via CDS   Nil   Scripless Withdrawal via CDS   CA$20 per stock   Cross-border Transfer   HKD$400 per transfer plus out-of-pocket charges

Nominee Services   Dividend Collection   Nil

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Deposit and Withdrawal of Securities   Physical Deposit   Nil   Physical Withdrawal   - GBP 35 per certificate + out-of-pocket expenses   - HKD 150 shipping charge may apply for delivery of certificate(s)   Scripless Deposit via CREST   Nil   Scripless Withdrawal via CREST   GBP 10 per stock + out-of-pocket expenses   Cross-border Transfer   HKD 400 per transfer + out-of-pocket expenses

Nominee Services   Dividend Collection   Nil

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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. Last updated: 25 apr 2013 (HKT/SGT)