THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Company number FC000298

• 59 charges registered: 10 outstanding, 49 satisfied, 0 part satisfied

The third charge over bond

• Created: 17 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 17 May 2006

Persons entitled

• The Amfortas Ii Partnership Acting by Its Managing Partner Hsbc Leasing (Asia) Limited

Short particulars

Assigns and charges by way of first fixed charge all the…

The second charge over bond

• Created: 16 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 17 May 2006

Persons entitled

• The Amfortas Ii Partnership Acting by Its Managing Partner Hsbc Leasing (Asia) Limited
• The Amfortas Ii Partnership Acting by Its Managing Partner Hsbc Leasing (Asia) Limited

Short particulars

Assigns and charges by way of a first fixed charge all the…

A security deed

• Created: 15 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 16 October 2006

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

The assigned property. See the mortgage charge document for…

Aircraft mortgage

• Created: 23 January 2006
• Delivered: 8 February 2006
• Status: Outstanding

Persons entitled

• Cathay Pacific Airways Limited

Short particulars

The mortgaged property being the airbus A330-300 aircraft…

Security deed

• Created: 24 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 11 July 2005

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A

Short particulars

Security assets. See the mortgage charge document for full…

Security deed

• Created: 24 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 11 July 2005

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A

Short particulars

By way of first priority mortgage all the security assets…

Security deed

• Created: 16 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 27 June 2005

Persons entitled

• Abn Amro Bank Nv

Short particulars

All right title and interest of the partnership in and…

Security deed

• Created: 16 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 27 June 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All right title and interest of hsbc in and to the hsbc…

Security deed

• Created: 3 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 27 June 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property being all of the present and fututre…

Security deed

• Created: 3 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 27 June 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property being the interest rights; the…

Security deed

• Created: 22 November 2004
• Delivered: 6 December 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property means all right title and interest of…

Security deed

• Created: 22 November 2004
• Delivered: 6 December 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property meaning all right title and interest…

Security deed

• Created: 17 November 2004
• Delivered: 6 December 2004
• Status: Satisfied on 27 June 2005

Persons entitled

• Nationwide Building Society

Short particulars

Right, title and interest of hsbc in and to the hsbc share…

Security deed

• Created: 17 November 2004
• Delivered: 6 December 2004
• Status: Satisfied on 27 June 2005

Persons entitled

• Nationwide Building Society

Short particulars

All right, title and interest in the interest rights and…

Security deed

• Created: 15 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• Abn Amro Bank N.V

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 15 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• Abn Amro Bank N.V

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 11 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

By way of mortgage the assigned property being all of the…

Security deed

• Created: 11 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

By way of mortgage the assigned property being all of the…

Security deed

• Created: 23 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 25 February 2005

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The security assets being the interest rights, the trust…

Security deed

• Created: 23 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 25 February 2005

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The security assets being its partnership share, the…

Hsbc security deed

• Created: 27 May 2004
• Delivered: 7 June 2004
• Status: Satisfied on 18 February 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, Hong Kong Branch

Short particulars

All present and future right title and interest of hsbc in…

Security deed

• Created: 27 May 2004
• Delivered: 7 June 2004
• Status: Satisfied on 18 February 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, Hong Kong Branch

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 20 February 2004
• Delivered: 1 March 2004
• Status: Satisfied on 18 February 2005

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

All present and future right title and interest of the…

Hsbc security deed

• Created: 20 February 2004
• Delivered: 1 March 2004
• Status: Satisfied on 18 February 2005

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

All of the present and future right title and interest of…

Security deed

• Created: 23 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 5 July 2004

Persons entitled

• Commonwealth Bank of Australia

Short particulars

By way of mortgage the assigned property being all of the…