Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Sep 29, 2005 23.75 694,700
6,184,065
6,878,765
16,499,125
146,871,544
163,370,669

Data provided by Thomson Reuters

DR Details

DR Symbol BKMA
CUSIP 063746101
DR Venue London Stock Exchange
DR ISIN US0637461015
Ratio DR:ORD 1:4
Underlying ISIN OM0000002796
Underlying SEDOL B11WYH6
Country Oman
Effective Date Sep 29, 2005
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
Cable Fee per Cancellation $17.5000

Due to regulatory requirements, further information on Rule 144A programs is unavailable.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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