THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Company number FC000298

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

Hsbc 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…

Security deed

• Created: 18 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 26 July 2004

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

By way of first priority mortgage all the security assets…

Security deed

• Created: 18 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 26 July 2004

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

By way of first mortgage its security assets being all of…

Security deed

• Created: 17 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 26 July 2004

Persons entitled

• Commonwealth Bank of Australia

Short particulars

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

Hsbc security deed

• Created: 17 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 26 July 2004

Persons entitled

• Commonwealth Bank of Australia

Short particulars

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

Security deed

• Created: 10 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 1 July 2004

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

Assigns and transfers to the lender by way of mortgage the…

Hsbc security deed

• Created: 10 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 1 July 2004

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

Assigns and transfers to the lender by way of mortgage the…

Security deed

• Created: 25 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 5 July 2004

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 25 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 5 July 2004

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 19 November 2003
• Delivered: 8 December 2003
• Status: Satisfied on 7 June 2004

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 19 November 2003
• Delivered: 8 December 2003
• Status: Satisfied on 7 June 2004

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 4 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 25 February 2005

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property, meaning all of the right, title and…

Security deed

• Created: 4 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 24 May 2004

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The assigned property meaning all of the present and future…

Security deed

• Created: 12 July 2003
• Delivered: 28 July 2003
• Status: Satisfied on 30 January 2004

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

By way of first priority mortgage all the security assets…

Security deed

• Created: 12 July 2003
• Delivered: 28 July 2003
• Status: Satisfied on 30 January 2004

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

By way of first fixed mortgage all the security assets. See…

Security deed

• Created: 30 June 2003
• Delivered: 14 July 2003
• Status: Satisfied on 20 January 2004

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

By way of fixed mortgage all the security assets.

Hsbc/hll security deed

• Created: 30 June 2003
• Delivered: 14 July 2003
• Status: Satisfied on 20 January 2004

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

By way of a first mortgage, its security assets.

Security deed between the partnership and the chargee

• Created: 19 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 22 September 2003

Persons entitled

• Westlb Ag, Hong Kong Branch (The Lender)

Short particulars

The assigned property meaning the bond, in so far as it…

Hsbc security deed

• Created: 19 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 22 September 2003

Persons entitled

• Westlb Ag, Hong Kong Branch

Short particulars

The "assigned property". See the mortgage charge document…

Security deed

• Created: 4 December 2002
• Delivered: 16 December 2002
• Status: Satisfied on 18 June 2004

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A

Short particulars

The security assets k/a the interest rights, the trust…

Hsbc/hll security deed

• Created: 4 December 2002
• Delivered: 16 December 2002
• Status: Satisfied on 18 June 2004

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The security assets k/a its partnership share, the…

Security deed

• Created: 27 November 2002
• Delivered: 13 December 2002
• Status: Satisfied on 23 July 2003

Persons entitled

• Abbey National Treasury Services P.L.C.

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 27 November 2002
• Delivered: 13 December 2002
• Status: Satisfied on 23 July 2003

Persons entitled

• Abbey National Treasury Services P.L.C.

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 25 November 2002
• Delivered: 13 December 2002
• Status: Satisfied on 23 July 2003

Persons entitled

• Abbey National Treasury Services P.L.C.

Short particulars

The assigned property. See the mortgage charge document for…

Security deed

• Created: 25 November 2002
• Delivered: 13 December 2002
• Status: Satisfied on 23 July 2003

Persons entitled

• Abbey National Treasury Services P.L.C.

Short particulars

The assigned property. See the mortgage charge document for…