Aida Fund (The) Ltd (AIDP)

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Ticker: AIDP Exchange: LSE

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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FALIKS AVIEL

Chief Executive Officer

2 purchases — total 300,000 USD

Buy 20 Aug 2004

Value US$619,301.63 | Price 443.02 | Shares 82,375

Buy 20 Aug 2004

Value US$12,017.95 | Price 119.83 | Shares 34,938

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-10-01	2004-08-20	B Purchase	FALIKS AVIEL Chief Executive Officer Executive Director Large shareholder	82,375 -36.6% 443.02 US$619,302	82,375 -36.6%	443.02	US$619,302
2004-10-01	2004-08-20	B Purchase	FALIKS AVIEL Chief Executive Officer Executive Director Large shareholder	34,938 +41.7% 119.83 US$12,018	34,938 +41.7%	119.83	US$12,018

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