Date        Issue Price      Shares Issued       Remarks
2002 Oct    @$84                34,999,200       New Listing
2005 Jan    @920 pence         117,902,943       Raised GBP 1,071 mil.
            (@HK$134.49)
2006 Jan    @GBP$13.01341        3,401,290       Acquired 20% interest in Fleming Famil &
            (@HK$178)                            Parnters Ltd.
2006 Oct    @GBP$13.75          48,500,000       Rasied GBP 658.5 mil
2008 Nov    @$390 pence
            (@HK$ 45.11)       470,014,830       Rights issue 30 for 91
2009 Aug    @GBP$13.6           75,000,000       Rasied GBP 1007 mil.
2009 Dec    @GBP$7.891           2,187,671       Exercise of share options
2010 Mar    @GBP$2.9989          3,367,882       Exercise of share options
2010 Jun    @Rs. 104           240,000,000(IDR)  Issue IDR & Listing in India
             (Every 10 IDRs represents 1 share)
2010 Oct    @GBP1280 pence     260,525,763       Rights issue 1 for 8
            (@HK$156.82)
2010 Dec    @GBP$8.948           3,027,951       Exercise of share options
2011 Mar    @GBP$0.6916          4,490,417       Exercise of share options
2011 May    @GBP$6.0937          1,171,458       Exercise of share options
2011 Dec    @GBP$10.9737         2,019,487       Exercise of share options
2013 Mar    @GBP$1.346           4,870,224       Exercise of share options
2013 Apr    @GBP$1.1114          1,065,043       Exercise of share options
2013 May    @GBP$1.3877          2,359,585       Exercise of share options
2014 Mar    @GBP$0.4019          2,912,661       Exercise of share options
2014 May    @GBP$1.398           1,197,093       Exercise of share options
2014 Jun    @GBP$0.0486          1,071,331       Exercise of share options
2015 Mar    @GBP$0.2891          2,903,647       Exercise of share options
2015 Mar                                         Issue US$ 2 bln. perpetual subordinated
                                                 contingent convertible securities with
                                                 6.5% p.a. distribution rate
2015 Nov    @GBP$4.65
            (@HK$55.6)         728,421,083       Rights issue 2 for 7
2016 Mar                         3,043,697       Exercise of share options
2017 Jan                                         Issue US$ 1 bln. perpetual subordinated
                                                 contingent convertible securities with
                                                 7.75% p.a. distribution rate
2017 Mar    @GBP$0.0001          4,868,865       Exercise of share options
2017 Sept   @GBP$0.0041          4,166,243       Exercise of share options
2018 Mar    @GBP$0.0131          5,100,967       Exercise of share options
2019 May    @GBP$2.0794          1,303,968       Exercise of share options
2019 Jun                                         Issue SGD$ 750 mil. perpetual subordinated
                                                 contingent convertible securities with
                                                 5.375% p.a. distribution rate
2020 Jun                                         Issue US$1,000 mil. perpetual subordinated
                                                 contingent convertible securities with
                                                 6% p.a. distribution rate
2021 Jan                                         Issue US$1,250 mil. perpetual subordinated
                                                 contingent convertible securities with
                                                 4.75% p.a. distribution rate