Stewartby, Bernard Harold Ian Halley

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Organisation From Until Service
years		 Total
Return		 CAGR
total
return		 CAGR
relative
return
1 AXA INVESTMENT MANAGERS UK HOLDINGS LIMITED 2005-10-31 -  
2 BLACKROCK THROGMORTON TRUST PLC 2007-03-29 -  
3 DIPLOMA PLC 2000-02-21 2007-01-10 6.89  
4 FRAMLINGTON INCOME & CAPITAL TRUST PLC 2005-07-28 -  
5 GRACECHURCH UTG NO. 335 LIMITED 1996-10-31 1997-05-30 0.58  
6 GRACECHURCH UTG NO. 336 LIMITED 1996-10-31 1997-05-30 0.58  
7 GRACECHURCH UTG NO. 337 LIMITED 1996-10-31 1997-05-30 0.58  
8 GRACECHURCH UTG NO. 338 LIMITED 1996-10-31 1997-05-30 0.58  
9 GRACECHURCH UTG NO. 339 LIMITED 1996-10-31 1997-05-30 0.58  
10 GRACECHURCH UTG NO. 340 LIMITED 1996-10-31 1997-05-30 0.58  
11 GRACECHURCH UTG NO. 341 LIMITED 1996-10-31 1997-05-30 0.58  
12 GRACECHURCH UTG NO. 342 LIMITED 1996-10-31 1997-05-30 0.58  
13 GRACECHURCH UTG NO. 343 LIMITED 1996-10-31 1997-05-30 0.58  
14 GRACECHURCH UTG NO. 344 LIMITED 1996-10-31 1997-05-30 0.58  
15 GRACECHURCH UTG NO. 345 LIMITED 1993-12-07 1997-05-30 3.48  
16 GRACECHURCH UTG NO. 346 LIMITED 1993-12-07 1997-05-30 3.48  
17 GRACECHURCH UTG NO. 347 LIMITED 1993-12-07 1997-05-30 3.48  
18 GRACECHURCH UTG NO. 348 LIMITED 1993-12-07 1997-05-30 3.48  
19 GRACECHURCH UTG NO. 349 LIMITED 1993-12-07 1997-05-30 3.48  
20 GRACECHURCH UTG NO. 350 LIMITED 1993-12-07 1997-05-30 3.48  
21 GRACECHURCH UTG NO. 351 LIMITED 1993-12-07 1997-05-30 3.48  
22 GRACECHURCH UTG NO. 352 LIMITED 1997-07-30 2003-05-20 5.80  
23 HCM HOLDINGS LIMITED 1996-10-17 -  
24 MS AMLIN INVESTMENTS LIMITED 1998-06-01 2006-05-25 7.98  
25 OLD COMPANY 13 LIMITED 1996-10-31 1997-05-30 0.58  
26 OLD COMPANY 14 LIMITED 1997-07-30 2001-07-03 3.93  
2001-09-03 2003-05-20 1.71  
27 OLD COMPANY 20 LIMITED 1995-10-01 2006-05-25 10.65  
28 R. GREEN PROPERTIES (HOLDINGS) 1994-04-11 -  
29 RUNSKILL LIMITED 1992-12-03 1994-08-11 1.69  
30 * STANDARD CHARTERED PLC 1990-01-01 2004-05-11 14.36 43.77% 26.82% 7.14%
31 T.T. FINANCE PLC 1992-12-03 2007-03-29 14.32  
32 THE FINANCIAL CONDUCT AUTHORITY 1993-12-01 1997-11-30 4.00  
33 THIRD THROGMORTON TRUST,LIMITED(THE) 2007-03-29 -  
Average 26.82% 7.14%

* = is or was HK primary-listed

Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994 until the earliest of the end date, the resignation/removal date and the last trading date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999, the appointment date and the chosen start date.

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