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Financial Data for Listed Equity Linked Instruments
  
 
    LISTED EQUITY LINKED INSTRUMENTS FINANCIAL INFORMATION AT CLOSE ON 03/05/2005
 
 
 CURRENCY: HKD   TYPE: BULL    UNDERLYING: CHEUNG KONG    (    1)
 <--------ELI-------->UNDERLYING AT UPDATE<-----ELI AT UPDATE------> O/S  PAYMENT
 CODE  SHORT NAME      STRIKE NOMINAL/SPOT  BID       ASK    YIELD % DAYS   DATE
  1881 SG-CK(H)*U0505A   59.50    73.25    59.25 *   59.50 *    0.00    1  6MAY05
                      -4s623.93/-2s309.32 +2s-*****/+4s-*****
 
 
 CURRENCY: HKD   TYPE: BULL    UNDERLYING: HUTCHISON      (   13)
 <--------ELI-------->UNDERLYING AT UPDATE<-----ELI AT UPDATE------> O/S  PAYMENT
 CODE  SHORT NAME      STRIKE NOMINAL/SPOT  BID       ASK    YIELD % DAYS   DATE
  1883 SG-HWL  *U0505A   55.50    69.75    55.25 *   55.50 *    0.00    1  6MAY05
                      -4s669.72/-2s331.82 +2s-*****/+4s-*****
 
 
 CURRENCY: HKD   TYPE: BULL    UNDERLYING: SHK PPT        (   16)
 <--------ELI-------->UNDERLYING AT UPDATE<-----ELI AT UPDATE------> O/S  PAYMENT
 CODE  SHORT NAME      STRIKE NOMINAL/SPOT  BID       ASK    YIELD % DAYS   DATE
  1885 SG-SHK P*U0505A   66.00    74.50    65.75 *   66.00 *    0.00    1  6MAY05
                      -4s561.54/-2s278.63 +2s-*****/+4s-*****
 
 
 CURRENCY: HKD   TYPE: BULL    UNDERLYING: CHINA MOBILE   (  941)
 <--------ELI-------->UNDERLYING AT UPDATE<-----ELI AT UPDATE------> O/S  PAYMENT
 CODE  SHORT NAME      STRIKE NOMINAL/SPOT  BID       ASK    YIELD % DAYS   DATE
  1887 SG-C MOB*U0505A   20.30    27.40    20.25 *   20.30 *    0.00    1  6MAY05
                      -4s363.18/-2s180.69 +2s-*****/+4s-*****