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External sources (not reviewed)

The calculation of the fair value was based on forwardexchange rates quoted by Reuters or the counterparty bank on a balance sheet date in line with the maturity date of the product.

[...] [...] repayment deadlineof loans and the provision of a revolving loan with a longer maturity period forhealthy [...]

[...] maturitygroupings is based on the remainingperiod fromthe end of the reporting period to the [...][...]

[...] [...] showing theleaseexpiry,estimated annual rental costs and square footage of all United Nations leased [...][...]

[...] [...] reportingdate because these amounts have short maturity periods on their inception, [...][...]

3.4 If we or our agent (as the case may be) shall for any reason whatsoever and howsoever fail to receive payment of all or any part of any amount or delivery of all or any part of any Commodity (whether from the relevant Exchange and/or Clearing House and/or any other person) due to be paidor delivered to you in respect of any Futures or Options Contract entered into by us on your behalf on the due date for payment or delivery thereof in accordance with the rules and regulations of the relevant Exchange, Clearing House and/or any Applicable Laws and Regulations, our obligations to make payment or to deliver any Commodity to you in respect of such Futures or Options Contracts shall thereupon and by virtue of such failure become obligations to make payment of such amount or delivery of such amount of such Commodity as is equal to such payment or such amount as is actually received by us in respect thereof.

[...] [...] have to pay up a furthersumon maturity.

Cash and cash equivalents include cash at banks and in hand, demand deposits and short term highly liquid investments with original maturities of three months or less that are readily convertible into known amounts of cash and which are subject to an insignificant risk of changes in value.

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less, and bank overdrafts.

[...] [...] from any liability in respect of such deduction or withholding) a net sum equal to the sum which Hang Sengwould have received [...][...]

[...] [...] prior to thematurity date forwhatsoever [...][...]

[...] [...] appropriate maturities or sufficient liquidity to provide sufficient head-room to meetoperation needs.

[...] considersthe maturityof both its financial [...]

(iv) The fair values of cash and cash deposits, trade receivables, other receivables, deposits, trade payables, other payables, accruals, current borrowings and balances with associates, jointly controlled entities, related companies, minority shareholders and investee companies are assumed to approximate their carrying amount due to the short-term maturities ofthese assets and liabilities.

[...] before its end date,and with a worsening [...][...]

After vesting date, when the vested share options are later forfeited or are still not exercised at the expiry date, theamount [...][...]

[...] [...] and have no fixed maturity date orcoupon rate.

Because of the short maturities of these instruments, [...]

For derivative financial instruments, the tables have been drawn up based on the undiscounted gross cash (inflows) and outflows on those derivatives that require gross cash settlement based on their contractual maturities as the management considers that the contractual maturities are essential for an understanding of the timing of the cash flows.

At 31st March 2011, bank balances and cash represent cash held by the Group and short-term bank deposits with an original maturityof three months or less.

[...] [...] spacing out the maturitydates to reduce interest [...][...]

The life span of a warrant is fixed, which may be automatically exercised on its expiry date or may expire worthless, whereas a shareholder of the underlying stock can hold such stock as a long term investment.

For those certificates of deposit issued and customer deposits where quoted market prices are not available, a discounted cash flow model is used based on a current interest rate yield curve appropriate for the remaining term to maturity.

[...] [...] programme, the threeletters of credit that had been cancelled but to which the beneficiaries had made claims of delivery priorto the expiration dateshouldbe treated [...][...]

5.7 Unless otherwise agreed between you and us in writing, you shall not withdraw, transfer, create any encumbrance on or otherwise dispose of your interest of and in the Structured Deposit before its maturity.

4.7 As soon as reasonably practicable after the expiry of the Document RequestPeriod (the dateof expiration of which will be notified by HKIRC on the HKIRC website), the preliminary results of the allocation of Chinese Domain Names for any outstanding application (being an application not determined at the expiry of the First Stage Objection Period) will be published on the HKIRC website.

[...] [...] Tanrichreceives onthe due date anetsum equal [...]

[...] [...] adviser to extend the bail to enable the bailee to report onalater date than the original reporting date, he should be informed that he must surrender to his bail before the existing reportingdate and enter into a fresh recognizance or deposit cash to appear at the laterdate.

[...] [...] present, as well asthedate and timeof release or transfer to another detention [...]