Cross Transactions

Cross transactions between client to client reported on Wednesday (September 21, 2005).

=====================================================================

FINANCIAL INSTITUTIONS

=====================================================================

Code Nos Turnover of Shares   Company                            Rate

=====================================================================

022       11,441,385          Abamco Capital Fund               10.08

182        2,039,500          Dadabhoy Cement Industries Ltd     7.00

--------------------                                                -

Total     13,480,885                                                -

=====================================================================