Common use of Deletion of open Orders due to a Corporate Action Clause in Contracts

Deletion of open Orders due to a Corporate Action. 11.10.1 On the Ex-Date open Orders are deleted for certain types of Corporate Events, as set out in the table below. Corporate Action Type Never delete Orders Always delete Order Rule in respect of deleting Orders Tender Offers X Stock splits X Reversed Stock Split X Bonus Issues X Mandatory Mergers X Spin Offs X Ticker Changes X De-Listings X Cash Dividends Deleted if the change in the market price is calculated to be over 20% due to the Cash Dividend Share Dividends Deleted if the change in the market price is calculated to be over 20% due to the Share Dividends Optional Dividends Deleted if the change in the market price is calculated to be over 20% due to the Optional Dividends Rights Issue Deleted if the change in the market price is calculated to be over 20% due to the Rights Issue

Deletion of open Orders due to a Corporate Action. 11.10.1 12.9.1 On the Ex-Date open Orders orders to enter into Transactions are deleted for certain types of Corporate Events, as set out in the table below. Corporate Action Type Never delete Orders Always delete Order Rule in respect of deleting Orders Tender Offers X Stock splits X Reversed Stock Split X Bonus Issues X Mandatory Mergers X Spin Offs X Ticker Changes X De-Listings X Cash Dividends Deleted if the change in the market price is calculated to be over 20% due to the Cash Dividend Share Dividends Deleted if the change in the market price is calculated to be over 20% due to the Share Dividends Optional Dividends Deleted if the change in the market price is calculated to be over 20% due to the Optional Dividends Rights Issue Deleted if the change in the market price is calculated to be over 20% due to the Rights Issue

Deletion of open Orders due to a Corporate Action. 11.10.1 12.8.1 On the Ex-Date open Orders are deleted for certain types of Corporate Events, as set out in the table below. Corporate Action Type Never delete Orders Always delete Order Rule in respect of deleting Orders Tender Offers X Stock splits X Reversed Stock Split X Bonus Issues X Mandatory Mergers X Spin Offs X Ticker Changes X De-Listings X Cash Dividends Deleted if the change in the market price is calculated to be over 20% due to the Cash Dividend Share Eligible Asset Dividends Deleted if the change in the market price is calculated to be over 20% due to the Share Dividends Optional Dividends Deleted if the change in the market price is calculated to be over 20% due to the Optional Dividends Rights Issue Deleted if the change in the market price is calculated to be over 20% due to the Rights Issue