With effect from the start of business on Thursday 3 April 2003, Charles Stanley & Company Limited ("Charles Stanley" or "the firm") will commence trading Hong Kong securities on the International Order Book ("IOB").
The firm will continue to act as a broker dealer in an agency and principal capacity in UK domestic and international equities, and fixed interest securities. Charles Stanley will continue to have access to SETS and IOB. The firm is a registered participant in the International Retail Service with the ability to trade report only.
Charles Stanley will settle its IOB depository receipt business using Euroclear account number 90998.
The firm will settle its Hong Kong IOB business using CCASS account number C00039.
|Issued by: Trader Access & Sales|
|Contact: 020 7797 3232 or STX 33232|
|Issue date: 02 April 2003|
|Issue number: 2003/043|
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