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30/09/2022 - Hongkong Land Holdings Limited (the “Company”) – Total Voting Rights

Hamilton, Bermuda: 30, September 2022 – In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited (the “Company”) announces the ordinary shares with voting rights.The full filing stated:

30/09/2022 - HSBC HOLDINGS PLC: ISSUANCE OF SENIOR UNSECURED NOTES

Hamilton, Bermuda:  30th, September 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced the Issuance of Senior Unsecured Notes. The full filing stated:

30/09/2022 - HSBC HOLDINGS PLC – Voting Rights and Capital

Hamilton, Bermuda:  30th, September 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced their voting rights and share capital.  The full filing stated:

30/09/2022 - Admission to Listing Announcement:- Bellemeade Re 2022-2 Ltd - Rule 144A Class B-1 Mortgage Insurance Linked Notes due September 27, 2032

Hamilton, Bermuda:  September 30, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

30/09/2022 - Admission to Listing Announcement:- Bellemeade Re 2022-2 Ltd – Regulation S Class B-1 Mortgage Insurance Linked Notes due September 27, 2032

Hamilton, Bermuda:  September 30, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

30/09/2022 - Admission to Listing Announcement:- Bellmeade Re 2022-2 Ltd - Rule 144A Class M-1A Mortgage Insurance Linked Notes due September 27, 2032

Hamilton, Bermuda:  September 30, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

30/09/2022 - Admission to Listing Announcement:- Bellemeade Re 2022-2 Ltd – Regulation S Class M-1A Mortgage Insurance Linked Notes due September 27, 2032

Hamilton, Bermuda:  September 30, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

30/09/2022 - Admission to Listing Announcement:- Bellemeade Re 2022-2 Ltd - Rule 144A Class M-1B Mortgage Insurance Linked Notes due September 27, 2032.

Hamilton, Bermuda:  September 30, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List

30/09/2022 - Admission to Listing Announcement:- Bellemeade Re 2022-2 Ltd – Regulation S Class M-1B Mortgage Insurance Linked Notes due September 27, 2032

Hamilton, Bermuda:  September 30, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List

30/09/2022 - Admission to Listing Announcement:- Bellemeade Re 2022-2 Ltd - Rule 144A Class M-2 Mortgage Insurance Linked Notes due September 27, 2032

Hamilton, Bermuda:  September 30, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List

30/09/2022 - Admission to Listing Announcement:- Bellemeade Re 2022-2 Ltd – Regulation S Class M-2 Mortgage Insurance Linked Notes due September 27, 2032

Hamilton, Bermuda:  September 30, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List

30/09/2022 - LANCASHIRE HOLDINGS LIMITED Gives Notice of Q3 2022 Trading Statement and Conference Call

Hamilton, Bermuda:  30th, September 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (the “Company”) gives Notice of Q3 2022 Trading Statement and Conference Call.  The full filing stated

29/09/2022 - De-Listing Announcement:- Caro Investment Holdings Limited’s Voting Shares De-Listed Following Acquisition by Zeno Capital Limited.

Hamilton, Bermuda:  September 29, 2022 - The Bermuda Stock Exchange announces the de-listing from its Official List of the Ordinary Shares of Caro Investment Holdings Limited (the Company).

29/09/2022 - Admission to Listing Announcement:- Waterloo Investment Holdings Limited – Ordinary Shares

Hamilton, Bermuda:  September 29, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

26/09/2022 - Fly Leasing Limited: Repurchase and Issue of Common Shares

Hamilton, Bermuda:  26th, September 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), Fly Leasing Limited, announced the repurchase and issue of common shares.

26/09/2022 - Admission to Listing Announcement:- Eclipse Re Ltd – Segregated Account EC45 – US$65,000,000 – Series 2022-3A Notes due May 31, 2023

Hamilton, Bermuda:  September 26, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

26/09/2022 - Admission to Listing Announcement:- Eclipse Re Ltd – Segregated Account EC48 – US$11,015,200 – Series 2022-6A Notes due June 1, 2023

Hamilton, Bermuda:  September 26, 2022 - The Bermuda Stock Exchange announces the admission of the following securitiesto its Official List:

26/09/2022 - White Mountains Announces Final Results of its Tender Offer

Hamilton, Bermuda:  26th, September 2022 - In a filing with the Bermuda Stock Exchange, White Mountains Insurance Group, Ltd. (the “Company “; Tickers: NYSE: WTM; BSX: WTM.BH) Announces Final Results of its Tender Offer. The full filing stated:

26/09/2022 - Jardine Matheson Holdings Limited: 2022 INTERIM DIVIDEND

Hamilton, Bermuda:  26th, September 2022 – In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces their 2022 Interim Dividend. The full filing stated:

26/09/2022 - De-Listing Announcement:- Triangle Re Ltd. Series 2019-1 Notes

Hamilton, Bermuda:  September 26, 2022 - Following the Exchange being advised of their early redemption by the Issuer, the BSX announces the de-listing of the below listed Triangle Re Ltd. Series 2019-1 Notes:-

22/09/2022 - Shore Capital Group Limited: Interim results for the six months ended 30 June 2022

Hamilton, Bermuda: 22nd, September 2022 – In a filing with the Bermuda Stock Exchange, Shore Capital Group Limited, (Ticker: SGR.BH) announced the interim results for the six months ended 30 June 2022.  The full filing stated:

22/09/2022 - BSX to Close Due To Hurricane Fiona

Hamilton, Bermuda – 22 September 2022 – Due to the approach of Hurricane Fiona, the Bermuda Stock Exchange (“BSX”) and the market will close at 4:30pm on today, 22 September 2022.

21/09/2022 - De-Listing Announcement:- Putnam Re Pte. Ltd – Series 2021-1 – Class A Principal At-Risk Variable Rate Notes due June 7, 2024

Hamilton, Bermuda:  September 21, 2022 - The Bermuda Stock Exchange announces the de-listing from its Official List of Putnam Re Pte. Ltd’s – Series 2021-1 – Class A Principal At-Risk Variable Rate Notes due June 7, 2024 (the Notes).

21/09/2022 - De-Listing Announcement:- Putnam Re Pte. Ltd – Principal At-Risk Variable Rate Note Program

Hamilton, Bermuda:  September 21, 2022 - The Bermuda Stock Exchange announces the de-listing from its Official List of Putnam Re Pte. Ltd’s – Principal At-Risk Variable Rate Note Program (the Program).

21/09/2022 - De-Listing Announcement:- Delisting of Northshore Re II Ltd - Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 8th, July 2022

Hamilton, Bermuda:  21st, September  2022 – Northshore Re II Ltd., (the “Company”) has advised the Bermuda Stock Exchange (the “Exchange”) of the maturity and redemption of the Company’s BSX listed Series 2018-1 Class A Principal At-Risk Variable Rate Notes Due 8th, July 2022. (the Notes).

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