Company Presentation S E C U R I T I E S B.V.

Transcription

1 Company Presentation

2 Company Structure Directie Willem van Baarle Fred Pieters OPERATIONS MANAGER Bert Krabbendam COMPLIANCE SETTLEMENT FINANCE Carola Mijné BROKERAGE & INSTITUTIONAL SALES Willem van Baarle Fred Pieters Archi Maclaine Pont Etienne Kummer VERMOGENSBEHEER & ADVIES Jeroen van Lom Mike Willems CORPORATE FINANCE M&A Bert Krabbendam

3 Contacts Brokerage/ Institutional sales Willem van Baarle managing partner Telephone: Fred Pieters managing partner Telephone: Etienne Kummer senior bondtrader Telephone: Archi Maclaine Pont senior institutional Sales Telephone: Asset management/ Investment Advice Mike Willems senior vermogensbeheerder Telephone: Jeroen van Lom senior investment advisor/partner Telephone: Operations Bert Krabbendam operations manager Telephone fax: Fax: Midoffice Carola Mijné manager midoffice Telephone: [email protected] Office Office Addres: Veemkade 240, Amsterdam Website: Postal Addres: P.O Box 1912, 1000 BX Amsterdam

4 Boer & Olij Securities B.V. Amsterdam License AFM (Authorities Financial Markets) since 1996 ( License DNB (Dutch Central Bank) ( License D.S.I. (Dutch Securities Institute) ( Member NYSE Euronext (NYSE Euronext) (

5 Settlement Information HSBC Trinkaus und Burkhardt AG have been engaged as settlement and clearingagent for all transactions with approved counterparties arranged by Boer & Olij. An individual confirmation of the above will come from HSBC Trinkaus und Burkhardt AG. Clearing agent details: HSBC Trinkaus und Burkhardt AG Königsallee 21/23, DÜSSELDORF, Germany Dept. Backoffice/Trade confirmations: Dept. Wertpapierdienstleitung Telephone: Fax: For any further questions or informations regarding the above, please contact: Gerard H.M. Timmermans (director Relationship Management) Telephone:

6 NTRY STANDARD CUSTODIAN EXTERNAL SEC.ACC. BIC-CODE/settlement detai Clearstream Banking AG, Luxembourg CEDELULLXXX HSBC Bank Australia Ltd treaty HKBAAU2SXXX Euroclear: non-treaty Erste Bank der österreichische Sparkassen Clearstream: AG /00 GIBAATWWXXX Euroclear, Brussels (bonds) MGTCBEBEXXX Euroclear, Brussels Kassenverein: MGTCBEBEXXX HSBC Bank Canada Sub-Custodian Network Details NCM Business A3 treaty HKBCCATTXXX A1 non-treaty HSBC Trinkaus via HSBC & Burkhardt For Hong AG's (BIC-CODE domestic KongTUBDDEDD) worldwide settlement: standard custodians. sep. please Invest.ID to see be applied list below HSBCHKHHSEC & All special arrangements with respective HSBC Trinkaus & Burkhardt departments or Non-Clearing Member rank before. B-shares Clearstream Banking AG, Luxembourg CEDELULLXXX public Clearstream Banking AG, Luxembourg CEDELULLXXX ARGENTINA HSBC BANK ARGENTINA SA CENTRAL DEPOSITORY: CAJA DE VALORES Danske Bank (via HSBC Kopenhagen Bank plc.) TITLED: **CLIENT NAME** DABADKKKXXX SWIFT ADDRESS: BACOARBA REGISTERED IN: **CLIENT NAME** CLIENTS MUST CONTACT THEIR ACCOUNT MANAGER IF INTENDING TO INVEST Clearstream Banking AG, Luxembourg CEDELULLXXX AUSTRALIA HSBC BANK AUSTRALIA LIMITED TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY FOR EQUITIES: CHESS Clearstream Banking AG CENTRAL DEPOSITORY 4043FOR FIXED INCOME SECURITIES: AUSTRACLEAR DAKVDEFFXXX A/C NUMBER: HKBN20AA Hongkong & Shanghai Banking Corp. A/C NAME: HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED REGISTRATION: AUSTRACLEAR LIMITED HSBCHKHHSEC AUSTRIA Clearstream ERSTE Banking GROUP BANK AGAG, Luxembourg TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: 64043OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT CEDELULLXXX (OeKB) Hongkong & Shanghai Banking AUSTRIA IS A BEARER MARKET AND SECURITIES ARE HELD IN IMMOBILISED HSBCIDJAXXX FORM BAHRAIN HSBC BANK MIDDLE EAST LIMITED TYPE: INDIVIDUAL CLIENT SUB A/C STOCK REGISTERED IN THE NAME OF: TITLED: **CLIENT NAME** **CLIENT NAME** BancaIntesa S.p.A /0201 BCITITMMXXX SWIFT ADDRESS: BBMEBHBX BELGIUM HSBC Trinkaus & Burkhardt KGaA (BIC-CODE TUBDDEDD) worldwide standard custodians *) Euroclear, Brussels (bonds) MGTCBEBEXXX Nordea Bank Finland plc IPH/PID NDEAFIHHXXX Euroclear, SWIFT Brussels ADDRESS: HKBAAU2SXXX (bonds) NUMBER: HIN MGTCBEBEXXX ACCOUNT NAME AND REGISTRATION: Euroclear, Brussels HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED MGTCBEBEXXX SICO:611 HSBC Bank plc 54 MIDLGRAAXXX Clearstream Banking AG, Luxembourg CEDELULLXXX HSBC Mumbai SWIFT ADDRESS: (equities) GIBAATWGXXX NUMBER: /01 sep. PARTICIPANT Invest.ID ID: to be applied HSBCINBBXXX HSBC Bank plc, MIDLGB22XXX HSBC Tokyo HSBCJPJTXXX EUROCLEAR, BRUSSELS TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: EUROCLEAR BELGIUM SWIFT ADDRESS: MGTCBEBEXXX NUMBER: PARTICIPANT ID: EGSP:611 PUBLIC 1 / / 3

7 BERMUDA THE BANK OF BERMUDA TYPE: CLIENTS GENERAL OMNIBUS ACCOUNT CENTRAL DEPOSITORY: TITLED: HSBC BANK PLC CUSTODY ACCOUNT FOR LONDON CLIENTS SWIFT ADDRESS: BBDABMHM NUMBER: BERMUDA SECURITIES DEPOSITORY (BSD) BRAZIL HSBC CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A. TITLED: **NAME OF INVESTOR** CENTRAL DEPOSITORY: CBLC SWIFT ADDRESS: BCBBBRPRCGB ALL STOCK IS HELD IN DEPOSITORY IN THE ACCOUNT OF THE INVESTOR NAME (CLIENT NAME) BULGARIA CLEARSTREAM BANKING SA TYPE: GENERAL ACCOUNT DEPOSITORY FOR EQUITIES AND CORPORATE DEBT: THE CENTRAL DEPOSITORY AS (CDAD) Deliver/Receive to/from: Eurobank EFG TITLED: HSBC TRINKAUS + BURKHARDT Bulgaria BPBIBGSFSEC in favour of Acc: CBL in favour of DEPOSITORY FOR GOVERNMENT SECURITIES: THE BULGARIAN NATIONAL BANK (BNB) SWIFT ADDRESS: CEDELULL NUMBER: CANADA ROYAL BANK OF CANADA TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY : CDS (via Brown Brothers Harriman) SWIFT ADDRESS: ROYCCAT2 NUMBER: T PHYSICAL STOCK REGISTERED IN THE NAME OF: ROYTOR & CO CUID: RBCT (FOR GOVERNMENT OF CANADA BONDS & TREASURY BILLS) CHILE CHINA SHANGHAI BANCO SANTANDER CHILE SWIFT ADDRESS: BSCHCLRM HSBC BANK (CHINA) COMPANY LIMITED TITLED: **CLIENT NAME** TITLED: **CLIENT NAME** BOTH PHYSICAL AND DEPOSITORY HELD STOCKS ARE REGISTERED IN THE FINAL BENEFICIAL OWNER S NAME. APPROVAL OR SPECIAL REQUIREMENTS ARE REQUIRED IN THIS MARKET. CLENTS SHOULD CONTACT THEIR ACCOUNT MANAGER IF INTENDING TO INVEST. CENTRAL DEPOSITORY: CSDCC SHANGHAI BRANCH SWIFT ADDRESS: HSBCCNSH ALL SHARES ARE DEMATERIALISED AT THE CSDCC SHANGHAI CHINA SHENZHEN HSBC BANK (CHINA) COMPANY LIMITED TITLED: **CLIENT NAME** CENTRAL DEPOSITORY: CSDCC SHENZHEN BRANCH SWIFT ADDRESS: HSBCCNSH ALL SHARES ARE DEMATERIALISED AT THE CSDCC SHENZHEN PUBLIC 2 /

8 COLOMBIA CROATIA CORPBANCA INVESTMENT TRUST COLOMBIA S.A. SWIFT ADDRESS: BSCHCOBBSSC PRIVREDNA BANKA ZAGREB SWIFT ADDRESS: PBZGHR2X TITLED: **CLIENT NAME** TITLED: **CLIENT NAME** BOTH PHYSICAL AND DEPOSITORY HELD STOCKS ARE REGISTERED IN THE FINAL BENEFICIAL OWNER S NAME. CENTRAL DEPOSITORY: SREDISNJA DEPOZITARNA AGENCIJA (SDA) CYPRUS CZECH REPUBLIC HSBC BANK PLC SWIFT ADDRESS: MIDLGRAAGSS PLEASE REFER TO DETAILS FOR GREECE ALL STOCKS ARE TRADED AND SETTLED ON THE GREEK STOCK EXCHANGE AND HELD BY HSBC BANK PLC GREECE. CLEARSTREAM BANKING SA TYPE: GENERAL ACCOUNT DEPOSITORY FOR EQUITIES AND CORPORATE DEBT: THE CENTRAL DEPOSITORY AS (CDAD) Deliver/Receive to/from: CITIBANK TITLED: HSBC TRINKAUS + BURKHARDT EUROPE PLC ORGANIZACNÍ SLOŽKA CITICZPX; CDCP Code: 601; in favour of CDCP Code: 601 Customer must indicate the counterparty's CDCP account number when pre-matching. SWIFT ADDRESS: CEDELULL NUMBER: DENMARK SKANDINAVISKA ENSKILDA BANKEN TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: VP SECURITY SEVICES SWIFT ADDRESS: ESSEDKKK NUMBER: PARTICIPANT ID: EGYPT HSBC BANK EGYPT SAE CENTRAL DEPOSITORY: MCSD TITLED: **CLIENTS NAME** SWIFT ADDRESS: EBBKEGCX PHYSICAL STOCK REGISTERED IN THE NAME OF: **CLIENT NAME** ESTONIA AS SEB PANK TYPE: GENERAL ACCOUNT TITLED: HSBC TRINKAUS & BURKHARDT AG NOMINEE ACCOUNT SWIFT ADDRESS: EEUHEE2X NUMBER: CENTRAL DEPOSITORY: ESTONIAN CENTRAL REGISTER OF SECURITIES FINLAND SKANDINAVISKA ENSKILDA BANKEN TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: NCSD SWIFT ADDRESS: ESSEFIHX NUMBER: PUBLIC 3 /

9 FRANCE EUROCLEAR, BRUSSELS TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: EUROCLEAR FRANCE SWIFT ADDRESS: MGTCBEBEXXX NUMBER: PARTICIPANT ID: EGSP:611 GERMANY HSBC TRINKAUS & BURKHARDT AG INDIVIDUAL CLIENTS ACCOUNTS CENTRAL DEPOSITORY: CLEARSTREAM BANKING AG PARTICIPANT ID: KV 4043 SWIFT ADDRESS: TUBDDEDD A/C ** YOUR SECURITIES A/C NO** SWIFT ADDRESS: DAKVDEFFXXX REMARKS REGARDING FUND SETTLEMENT: FOR MUTUAL FUNDS, CLENTS SHOULD CONTACT THEIR ACCOUNT MANAGER. GREECE HSBC BANK PLC TYPE: GENERAL ACCOUNT (BONDS & NON- TURNAROUND) TITLE: HSBC TRINKAUS UND BURKHARDT AG CENTRAL DEPOSITORY: CSDSA SWIFT ADDRESS: MIDLGRAAGSS NUMBER: TUBSEC STOCK IS PRIMARILY BEARER BUT REGISTERED SECURITIES ARE IN THE NAME OF: **CLIENT NAME TYPE: GENERAL TURNAROUND-TRADES ACCOUNT PLEASE NOT THAT AS SOON AS THE PROHIBITOIN OF OMNIBUS ACCOUNTS IN THE GREEK MARKET WILL BE IN FORCE, HSBC TRINKAUS WILL OPERATE ON BASIS OF INDIVIDUAL CLIENT SUB ACCOUNTS. TITLE: HSBC TRINKAUS AND BURKHARDT CLEARANCE ACCOUNT NUMBER: TUBCLR HONG KONG SPECIAL ADMINISTRATIVE REGION THE HONGKONG & SHANGHAI TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: CCASS PARTICIPANT ID: C00019 SWIFT ADDRESS: HSBCHKHHSEC NUMBER: PHYSICAL STOCK REGISTERED IN THE NAME OF: hsbc nominees (hong kong) limited HUNGARY CLEARSTREAM BANKING SA TYPE: GENERAL ACCOUNT CENTRAL DEPOSITORY: KELER Deliver / Receive to/from: KELER Ltd. In TITLED: HSBC TRINKAUS + BURKHARDT KELER ACCOUNT 0450 favour of SWIFT ADDRESS: CEDELULL NUMBER: STOCK IS EXEMPT IN BLANK, ENDORSED, EFFECTIVELY BEARER FORM. REGISTRATION INTO NAME OF BENEFICIAL OWNER IS GENERALLY ONLY EFFECTED TO PARTICIPATE IN CORPORATE ACTIONS. PUBLIC 4 /

10 INDIA THE HONGKONG & SHANGHAI CENTRAL DEPOSITORY: NSDL TITLED: **NAME OF APPROVED FOREIGN INSTITUTIONAL INVESTOR** SWIFT ADDRESS: HSBCINBB PHYSICAL AND DEPOSITORY STOCK IS IN THE NAME OF THE APPROVED FOREIGN INSTITUTIONAL INVESTOR APPROVAL OR SPECIAL REQUIREMENTS ARE REQUIRED IN THIS MARKET. CLENTS SHOULD CONTACT THEIR ACCOUNT MANAGER IF INTENDING TO INVEST. INDONESIA THE HONGKONG & SHANGHAI TITLED: **CLIENT NAME** CENTRAL DEPOSITORY: KSEI (SEGREGATED ACCOUNTS IN CLIENT NAME) SWIFT ADDRESS: HSBCIDJA IRELAND ISRAEL PLEASE REFER TO UNITED KINGDOM & IRELAND BANK LEUMI LE-ISRAEL BM TYPE: GENERAL GERMAN TREATY ACCOUNT CENTRAL DEPOSITORY: SECH TITLE: HSBC TRINKAUS & BURKHARDT AG RE: DUSSELDORF CUSTOMERS TAXABLE ACCOUNT SWIFT ADDRESS: LUMIILITBSC NUMBER: (STOCK EXCHANGE CLEARING HOUSE LTD) SEGREGATION OF ASSETS INTO INDIVIDUAL SUB ACCOUNTS IS FOR TAX PURPOSES ONLY. UNDER ISRAELI LAW BENEFICIAL OWNERSHIP OF SECURITIES HELD IN AN ACCOUNT PREFIXED HSBC BANK PLC WOULD RESIDE WITH HSBC BANK PLC ITSELF, IRRESPECTIVE OF THE INCLUSION OF TRUE BENEFICIAL OWNER S NAME. ITALY BNP PARIBAS SECURITIES SERVICES TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: MONTE TITOLI SWIFT ADDRESS: PARBITMMXXX NUMBER: PARTICIPANT ID: Please indicate: :95P::BUYR or SELL//TUBDDEDD PUBLIC 5 /

11 JAPAN THE HONGKONG & SHANGHAI TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: JASDEC SECURITIES OTHER THAN JGBs SWIFT ADDRESS: HSBCJPJT NUMBER: PARTICIPANT ID: FOR JAPANESE GOVERNMENT BONDS (JGB) TITLED: HSBC TRINKAUS & BURKHARDT AG FOR **CLIENT NAME** BOJ JGBs PARTICIPANT ID: 0411 TOROKU-SAI JGBs ARE REGISTERED IN THE NAME OF 'HSBC TRINKAUS & BURKHARDT KGAA' LATVIA AS SEB PANK TYPE: GENERAL ACCOUNT CENTRAL DEPOSITORY LCD TITLED: HSBC TRINKAUS & BURKHARDT AG NOMINEE ACCOUNT SWIFT ADDRESS: EEUHEE2X NUMBER: (LATVIAN CENTRAL DEPOSITORY) LITHUANIA AS SEB PANK TYPE: GENERAL ACCOUNT TITLED: HSBC TRINKAUS & BURKHARDT AG NOMINEE ACCOUNT SWIFT ADDRESS: EEUHEE2X NUMBER: CENTRAL DEPOSITORY: CENTRAL SECURITIES DEPOSITORY OF LITHUANIA (CSDL) LUXEMBOURG (LOCAL CUSTODY) HSBC TRINKAUS & BURKHARDT (Int.) TYPE: GENERAL ACCOUNT S.A. TITLE: HSBC TRINKAUS & BURKHARDT AG CUSTOMER ACCOUNT SWIFT ADDRESS: TUBDLULLXXX NUMBER: REMARKS REGARDING FUND SETTLEMENT: FOR MUTUAL FUNDS, CLENTS SHOULD CONTACT THEIR ACCOUNT MANAGER. CLEARSTREAM BANKING SA TYPE: GENERAL ACCOUNT TITLED: HSBC TRINKAUS + BURKHARDT SWIFT ADDRESS: CEDELULL NUMBER: MALAYSIA HSBC BANK MALAYSIA BERHAD CENTRAL DEPOSITORY: BURSA MALAYSIA DEPOSITORY SDN BHD TITLE: HSBC TUB AG FOR CLIENT NAME SWIFT ADDRESS: HBMBMYKL MALTA HSBC BANK MALTA PLC TYPE: GENERAL ACCOUNT CENTRAL DEPOSITORY: MALTA STOCK EXCHANGE TITLE: HSBC BANK PLC LONDON CLIENTS SWIFT ADDRESS: MMEBMTMT NUMBER: PUBLIC 6 /

12 MAURITIUS THE HONGKONG & SHANGHAI CENTRAL DEPOSITORY: CDS TITLE: HSBC BANK PLC LONDON A/C **CLIENT STOCK REGISTERED IN: NAME** SWIFT ADDRESS: HSBCMUMU HSBC BANK PLC A/C **CLIENT NAME** MEXICO HSBC MEXICO, S.A. TYPE: GENERAL ACCOUNT TITLE: HSBC BANK PLC LONDON GERMAN CLIENTS ACCOUNT SWIFT ADDRESS: BIMEMXMM397 ACCOUNT NUMBER: CENTRAL DEPOSITORY: INDEVAL MOROCCO SOCIETE GENERALE MAROCAINE DE BANQUES SWIFT ADDRESS: SGMBMAMC TITLE: **CLIENT NAME** CENTRAL DEPOSITORY: MAROCLEAR ASSETS ARE HELD IN AN OMNIBUS ACCOUNT AT THE DEPOSITORY AND HELD IN THE BENEFICIAL OWNER S NAME AT BOTH SOCIETE GENERALE MAROCAINE DE BANQUES AND THE REGISTRAR APPROVAL OR SPECIAL REQUIREMENTS ARE REQUIRED IN THIS MARKET. CLENTS SHOULD CONTACT THEIR ACCOUNT MANAGER IF INTENDING TO INVEST. NETHERLANDS ABN AMRO TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: EUROCLEAR NV SWIFT ADDRESS: FTSBNL2R NUMBER: EGSP:29108 STOCK ID PRIMARILY BEARER BUT REGISTERED SECURITIES ARE IN THE NAME OF: **CLIENT NAME** NEW ZEALAND THE HONGKONG & SHANGHAI TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT SWIFT ADDRESS: HSBCNZ2A NUMBER: CENTRAL DEPOSITORY: NZCSD NIGERIA STANDARD BANK GROUP LIMITED TITLE: **CLIENT NAME** SWIFT ADDRESS: SBICNGLX CENTRAL DEPOSITORY: THE CENTRAL SECURITIES CLEARING SYSTEM LTD PUBLIC 7 /

13 NORWAY SKANDINAVISKA ENSKILDA BANKEN TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: VPS SWIFT ADDRESS: ESSENOKX NUMBER: PERU CITIBANK DEL PERU SWIFT ADDRESS: CITIUS33LIM TITLE: **CLIENT NAME** CENTRAL DEPOSITORY: CAVALI PHILIPPINES THE HONGKONG & SHANGHAI TYPE: GENERAL ACCOUNT TITLE: HSBC TRINK UND BURKHDT KGAA CLNT/AC CENTRAL DEPOSITORY: PHILIPPINE DEPOSITORY AND TRUST CORPORATION (PDTC) SWIFT ADDRESS: HSBCPHMMXXX NUMBER: POLAND BANK POLSKA KASA OPIEKI SPOLKA DEPOSITORY FOR ALL ASSET TYPES EXCLUDING TREASURY BILLS: TITLE: **CLIENT NAME** KRAJOWY DEPOZYT PAPIEROW WARTOSCIOWYCH S.A. (KDPW) SWIFT ADDRESS: PKOPPLPW DEPOSITORY FOR TREASURY BILLS: NATIONAL BANK OF POLAND (NBP) PORTUGAL CLEARSTREAM BANKING SA TYPE: GENERAL ACCOUNT CENTRAL DEPOSITORY: INTERBOLSA Deliver/Receive to/from: Banco Santander de Negocios TITLED: HSBC TRINKAUS + BURKHARDT TOTAPTPL in favour of Acc: in favour of SWIFT ADDRESS: CEDELULL NUMBER: ROMANIA ING BANK N.V. DEPOSITORY FOR ALL GOVERNMENT ISSUED SECURITIES: THE NATIONAL BANK OF ROMANIA (NBR) TITLE: **CLIENT NAME** SWIFT ADDRESS: INGBROBU DEPOSITORY FOR ALL OTHER ROMANIAN INSTRUMENTS: THE CENTRAL DEPOSITORY SA (CSDA) RUSSIA ING BANK (EURASIA) ZAO DEPOSITORY AGENTS: TITLE: **CLIENT NAME** SWIFT ADDRESS: INGBRUMM EQUITIES DIRECT WITH REGISTRARS IN ING S NOMINEE NAME ING BANK (EURASIA) ZAO MIN FIN BONDS - VNESHTORGBANK (VTB) IN ING S OMNIBUS CLIENT ACCOUNT EQUITIES CLEARING SYSTEM: DEPOSITORY CLEARING COMPANY (DCC) PUBLIC 8 /

14 SAUDI ARABIA HSBC SAUDI ARABIA LIMITED TADAWUL DEPARTMENT OF SAUDI ARABIAN MONETARY AGENCY SWIFT ADDRESS: SABBSARI TITLE: **CLIENT NAME** NUMBER: INDIVIDUAL CLIENT ACCOUNT NUMBERS AS ADVISED APPROVAL OR SPECIAL REQUIREMENTS ARE REQUIRED IN THIS MARKET. CLENTS SHOULD CONTACT THEIR ACCOUNT MANAGER IF INTENDING TO INVEST. SERBIA UNICREDIT BANK SERBIA AD SWIFT ADDRESS: BACXRSBG TITLE: **CLIENT NAME** CENTRAL DEPOSITORY: CENTRAL SECURITIES DEPOSITORY AND CLEARING HOUSE SINGAPORE THE HONGKONG & SHANGHAI TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT SWIFT ADDRESS: HSBCSGSG NUMBER: CENTRAL DEPOSITORY: CDP PHYSICAL STOCK REGISTERED IN THE NAME OF: HSBC (SINGAPORE) NOMINEES PTE LTD SLOVAKIA CLEARSTREAM BANKING SA Deliver/Receive to/from: Ceskoslovenska obchodni banka a.s., Bratislava TYPE: GENERAL ACCOUNT TITLED: HSBC TRINKAUS + BURKHARDT DEPOSITORY FOR EQUITIES, CORPORATE AND GOVERNMENT DEBT: CENTRALNY DEPOZITAR CENNYCH PAPIEROV SR, A.S. (CDCP) CEKOSKBX in favour of Acc: in favour of SWIFT ADDRESS: CEDELULL NUMBER: SLOVENIA UNICREDIT BANKA SLOVENIJA DD TITLE: CLIENT NAME CENTRAL DEPOSITORY: CENTRALNA KLIRINSKO DEPOTNA DRUZBA (KDD) SWIFT ADDRESS: BACXSI22 SOUTH AFRICA STANDARD BANK OF SOUTH AFRICA TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: LTD SWIFT ADDRESS: SBZAZAJJ NUMBER: EQUITIES STRATE LIMITED BUSINESS PARTNER ID: ZA CSD ACCOUNT NUMBER: BONDS BONDS EXCHANGE OF SOUTH AFRICA (BESA) SETTLEMENT AGENT ID: ZA CSD ACCOUNT NUMBER: PHISICAL STOCK AND NAME OF STRATE ACCOUNT: STANDARD BANK NOMINESS TRANSVAAL (PTY) LIMITED PUBLIC 9 /

15 SOUTH KOREA THE HONGKONG & SHANGHAI TITLE: TBAG-**CLIENT NAME** CENTRAL DEPOSITORY: KSD SWIFT ADDRESS: HSBCKRSE INVESTORS MUST OBTAIN A FOREIGN INSTITUTIONAL INVESTOR CARD PRIOR TO COMMENCING TRADING. SPAIN BNP PARIBAS SECURITIES SERVICES TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: IBERCLEAR SWIFT ADDRESS: PARBESMX NUMBER: NOTE: "HSBC Trinkaus & Burkhardt AG" IS THE REGISTRATION NAME USED BY HSBC TRINKAUS IN SPAIN. SRI LANKA THE HONGKONG & SHANGHAI TITLE: HSBC BANK PLC A/C **CLIENT NAME** CENTRAL DEPOSITORY: CDS SWIFT ADDRESS: HSBCLKLX PHYSICAL STOCK (UNLISTED SECURITIES) REGISTERED IN THE NAME OF: **CLIENT NAME** APPROVAL OR SPECIAL REQUIREMENTS ARE REQUIRED IN THIS MARKET. CLIENTS SHOULD CONTACT THEIR ACCOUNT MANAGER IF INTENDING TO INVEST. SWEDEN SKANDINAVISKA ENSKILDA BANKEN TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: NCSD SWIFT ADDRESS: ESSESESS NUMBER: PARTICIPANT ID: SWITZERLAND ** CARE: DUAL SUB CUSTODIAN IN THIS MARKET ** UBS AG TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: SEGA SWIFT ADDRESS: UBSWCHZH80A NUMBER: S4 PARTICIPANT ID: CH STOCK WHERE POSSIBLE IS REGISTERED IN HSBC TRINKAUS NOMINEE NAME STOCK IS PRIMARILY BEARER BUT REGISTERED SECURITIES ARE IN THE NAME OF: **CLIENT NAME** SWITZERLAND ** CARE: DUAL SUB CUSTODIAN IN THIS MARKET ** SIX GROUP AG CENTRAL DEPOSITORY: SEGA TITLE: **CLIENT NAME** SWIFT ADDRESS: INSECHZZ PARTICIPANT ID: AS ADVISED ** ONLY IN CASE OF SECURITY LENDING ** PUBLIC 10 /

16 TAIWAN HSBC BANK (TAIWAN) LIMITED CENTRAL DEPOSITORY: TDCC TITLE: **CLIENT NAME** PARTICIPANT ID: 3230 SWIFT ADDRESS: HSBCTWTP APPROVAL OR SPECIAL REQUIREMENTS ARE REQUIRED IN THIS MARKET. CLENTS SHOULD CONTACT THEIR ACCOUNT MANAGER IF INTENDING TO INVEST. THAILAND THE HONGKONG & SHANGHAI TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: TSDC SWIFT ADDRESS: HSBCTHBK NUMBER: PHYSICAL STOCK REGISTERED IN THE NAME OF: HSBC OVERSEAS NOMINEE (UK) LIMITED TUNISIA BANQUE INTERNATIONALE ARABE DE TUNISIE SWIFT ADDRESS: BIATTNTT TITLE: HSBC BANK PLC A/C **CLIENT NAME** CENTRAL DEPOSITORY: STICODEVAM TURKEY HSBC BANK AS CENTRAL DEPOSITORY: TAKASBANK TITLE: **CLIENT NAME** SWIFT ADDRESS: HSBCTRIX113 UNITED ARAB EMIRATES HSBC BANK MIDDLE EAST LIMITED DUBAI FINANCIAL MARKET (DFM) TITLE: **CLIENT NAME** DUBAI FINANCIAL MARKET CLEARING DEPOSITORY AND SETTLEMENTS (CDS) SWIFT ADDRESS: BBMEAEAD NUMBER: INDIVIDUAL CLIENT ACCOUNT NUMBERS AS ADVISED NASDAQ DUBAI NASDAQ DUBAI CSD BUSINESS PARTNER ID: HSBC ABU DHABI SECURITIES EXCHANGE (ADX) ADSM CLEARING AND DEPOSITORY SYSTEM (CDS) PUBLIC 11 /

17 UNITED KINGDOM & IRELAND HSBC BANK PLC TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY : EUROCLEAR UK AND IRELAND LIMITED FOR EQUITIES/GILT/FIXED INTEREST: HSBC SECURITIES SERVICES 8 CANADA SQUARE NUMBER: GENERAL EQUITIES PARTICIPANT CODE IS BH01 LONDON E14 5HQ GENERAL GILT PARTICIPANT CODE IS 5676 ENGLAND GENERAL DEBT SECURITIES PARTICIPANT CODE IS ONKAV SWIFT ADDRESS: MIDLGB22 A/C ** YOUR SECURITIES A/C NO** THERE ARE ADDITIONAL CODES DEPENDENT UPON TAXABLE STATUS PLEASE CONTACT YOUR ACCOUNT MANAGER FOR CONFIRMATION SOME EXISTING CLIENT SUB ACCOUNTS ARE ALSO OPERATED PHYSICAL REGISTRATION : HSBC GLOBAL CUSTODY NOMINEE (UK) LTD UNITED STATES OF AMERICA BROWN BROTHERS HARRIMAN & CO TYPE: INDIVIDUAL NCM-CLIENT SUB ACCOUNT CENTRAL DEPOSITORY: SWIFT ADDRESS: BBHCUS33 NUMBER: DTC EQUITY AND CORPORATE BONDS FEDERAL RESERVE BANK TREASURY STOCKS FOR EQUITY SETTLEMENT PLEASE NOTE: DTC010 ACCOUNT NAME: BROWN BROTHERS HARRIMAN & CO AGENT NAME ID: FOR TREASURY SETTLEMENT PLEASE NOTE: TREASURY FED WIRE DETAILS: BANK OF NEW YORK, BANK OF NYC/HARRIMAN ABA A/C (TREATY/NON TREATY/SUB) PUBLIC 12 /

18 CLEARSTREAM CLEARSTREAM BANKING SA TYPE: GENERAL ACCOUNT ** CARE: MULTIPLE ICSD ** SWIFT ADDRESS: CEDELULL NUMBER: TITLED: HSBC TRINKAUS + BURKHARDT CENTRAL DEPOSITORY: CLEARSTREAM BANK LUXEMBOURG EUROBONDS: CLIENTS SHOULD CONTACT THEIR ACCOUNT MANAGER FOR DETAILS OF WHICH ICSD THEIR EUROBOND ASSETS ARE HELD. REMARKS REGARDING FUND SETTLEMENT: FOR MUTUAL FUNDS, CLIENTS SHOULD CONTACT THEIR ACCOUNT MANAGER. EUROCLEAR EUROCLEAR BANK SA/NV TYPE: GENERAL ACCOUNT ** CARE: MULTIPLE ICSD ** SWIFT ADDRESS: MGTCBEBEECL NUMBER: TITLED: HSBC TRINKAUS BURKH, DUSS CENTRAL DEPOSITORY: EUROCLEAR BANK SA/NV EUROBONDS: CLIENTS SHOULD CONTACT THEIR ACCOUNT MANAGER FOR DETAILS OF WHICH ICSD THEIR EUROBOND ASSETS ARE HELD. REMARKS REGARDING FUND SETTLEMENT: FOR MUTUAL FUNDS, CLIENTS SHOULD CONTACT THEIR ACCOUNT MANAGER. FUNDSETTLE FUNDSETTLE TYPE: GENERAL ACCOUNT EUROCLEAR BANK SA/NV TITLED: HSBC TRINKAUS BURKH/FUNDS, DUSS ** CARE: MULTIPLE ICSD ** NUMBER: SWIFT ADDRESS: MGTCBEBEECLFND CENTRAL DEPOSITORY: EUROCLEAR BANK SA/NV REMARKS REGARDING FUND SETTLEMENT: FOR MUTUAL FUNDS, CLIENTS SHOULD CONTACT THEIR ACCOUNT MANAGER. PUBLIC 13 /