SCHEDULES

F1SCHEDULE 10ALIABILITY OF ISSUERS IN CONNECTION WITH PUBLISHED INFORMATION

PART 2LIABILITY IN CONNECTION WITH PUBLISHED INFORMATION

Meaning of dishonesty

6

For the purposes of paragraphs 3(3) and 5(2) a person's conduct is regarded as dishonest if (and only if)—

(a)

it is regarded as dishonest by persons who regularly trade on the securities market in question, and

(b)

the person was aware (or must be taken to have been aware) that it was so regarded.