The previous day's dealings by the issuer and any of its holding companies, subsidiaries and fellow subsidiaries and any associated companies of any of them, as principal, in structured products that the issuer has listed on the Exchange must be reported to the Exchange at least one and a half hours before trading commences on the Exchange each day in a format suitable for publication on the Exchange's website and any other electronic news dissemination system operated by the Exchange from time to time.

Note: Transactions shall be included in the report in respect of the day they are entered into the Exchange's trading system.