SETTLEMENT DETAILS ( 交收細節 )
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1 ICBC INTERNATIONAL SECURITIES LIMITED Company Address ( 公司地址 ) : ICBC International Securities Limited 37/F, ICBC Tower 香港中環花園道 3 號 3 Garden Road, Central, Hong Kong 中國工商銀行大廈 37 樓 SETTLEMENT DETAILS ( 交收細節 ) PAYMENT DETAILS ( 付款細節 ) CCY Bank Account Name Intermediary Bank 貨幣 銀行 戶口名稱 戶口號碼 (Applicable for TT Remittance Only) 關連銀行 ( 只適用於電匯 ) HKD Hong Kong & Shanghai Banking Corp., Hong Kong ICBC International N/A 港元 香港上海匯豐銀行有限公司 Securities Limited BIC: HSBCHKHH Bank of China (Hong Kong) Limited BIC : ICBHHKHH N/A 中國銀行 ( 香港 ) 有限公司 BIC: BKCHHKHH RMB Hong Kong & Shanghai Banking Corp., Hong Kong N/A 人民幣 香港上海匯豐銀行有限公司 BIC: HSBCHKHH USD Hong Kong & Shanghai Banking Corp., Hong Kong HSBC Bank USA New York 美元 香港上海匯豐銀行有限公司 BIC: MRMDUS33 BIC: HSBCHKHH ( Please fax or the Deposit Slip to Settlement team upon payment by 4:30PM / 請於下午 4:30 前傳真或電郵當日存款收據致結算部 ) Page 1 of 6
2 PAYMENT DETAILS ( 付款細節 ) GLOBAL MARKETS 環球市場 By RTGS/CHATS Payment ( 經香港本地銀行電滙 ): CCY Bank Account Name Remarks 貨幣 銀行 戶口名稱 戶口號碼 備註 RMB Citibank, N.A. Hong Kong ICBCI Securities Limited CHATS Code 006 人民幣 Client Branch Code 391 花旗銀行 ( 香港 ) 有限公司 USD Citibank, N.A. Hong Kong 客戶 CHATS Code 006 美元 Branch Code 391 花旗銀行 ( 香港 ) 有限公司 HKD Citibank, N.A. Hong Kong CHATS Code 006 港元 Branch Code 391 花旗銀行 ( 香港 ) 有限公司 ( Please fax or the Deposit Slip to Settlement team upon payment by 4:30PM / 請於下午 4:30 前傳真或電郵當日存款收據致結算部 ) Page 2 of 6
3 PAYMENT DETAILS ( 付款細節 ) GLOBAL MARKETS 環球市場 By TT Remittance Payment ( 經海外銀行電滙 ): CCY Intermediary Bank Beneficiary Bank Beneficiary Bank Name Account Name Remarks 貨幣 (Applicable for TT 銀行 戶口名稱 戶口號碼 備註 Remittance Only) 收款銀行戶口 關連銀行 ( 只適用於電匯 ) USD Citibank, N.A. New York Citibank, N.A. Hong Kong ICBCI Securities Limited BIC: CITIUS33 Client JPY Citibank Japan Limited Citibank, N.A. Hong Kong BIC: CITIJPJT 客戶 SGD Citibank, N.A. Singapore Citibank, N.A. Hong Kong BIC: CITISGSG ( Please fax or the Deposit Slip to Settlement team upon payment by 4:30PM / 請於下午 4:30 前傳真或電郵當日存款收據致結算部 ) Page 3 of 6
4 SETTLEMENT INSTRUCTION ( 交收指示 ) (If applicable 如適用者 ) Platform 平台 HONG KONG SECURITIES MARKET 香港股票市場 SHANGHAI-HONG KONG STOCK CONNECT 滬港通 CMU 香港金管局債務工具中央結算 CLEARSTREAM EUROCLEAR Details 詳情 CCASS Participant No. B01866 CCASS Participant Name: ICBC International Securities Limited 中央結算參與者編號 : B01866 中央結算參與者名稱 : A/C: HSBC-Fund Services Clients A/C 006 CMU Participant no. HKNG000 BIC:HSBCHKHH I/F/O ICBC International Securities Limited BIC: ICBHHKHH SWIFT BIC: CEDELULL Clearsteam A/C: A/C: ICBC International Securities Ltd-A/C House BIC: ICBHHKHH SWIFT BIC: MGTCBEBEECL Euroclear A/C: A/C: HSBC-Fund Services Clients A/C 006 (BIC:HSBCHKHH) I/F/O ICBC International Securities Limited BIC: ICBHHKHH Page 4 of 6
5 SETTLEMENT INSTRUCTION ( 交收指示 ) (If applicable 如適用者 ) Platform 平台 CITIBANK US MARKET (EQUITY) - 美國股票市場 CITIBANK JAPAN MARKET (EQUITY) 日本股票市場 CITIBANK SINGAPORE MARKET (EQUITY) 新加坡股票市場 Details 詳情 AGENT BANK: CITIBANK, N.A. (BIC: CITIUS33) PSET: DTC ID CODE: #0908 AGENT A/C NO: BENEIFICARY A/C NAME: ICBC INTERNATIONAL SECURITIES LIMITED-CLIENT BENEIFICARY A/C NO: AGENT BANK: CITIBANK JAPAN LIMITED (BIC: CITIJPJT) PSET: JASDEC AGENT A/C NO: BENEIFICARY A/C NAME: ICBC INTERNATIONAL SECURITIES LIMITED-CLIENT BENEIFICARY A/C NO: AGENT BANK: CITIBANK, N.A. SINGAPORE BRANCH (BIC: CITISGSG) PSET: CDP CDP A/C NO: AGENT A/C NO: BENEIFICARY A/C NAME: ICBC INTERNATIONAL SECURITIES LIMITED-CLIENT BENEIFICARY A/C NO: Page 5 of 6
6 CONTACT DETAILS ( 聯絡資料 ) Issue 事項 Trade queries 交易查詢及交易確認 Settlement issue 結算查詢 Team Contact 團隊聯絡資料 Middle office Team 中台部 Group icbcimo@icbci.icbc.com.cn Fax No. : (852) Settlement Team 交收部 Group icbcisett@ icbci.icbc.com.cn Fax No.: (852) Contact Person 聯絡人 Tel 電話 Jessica Leung Chris Leung Ken Li Stanley Leung Carmen Wu Page 6 of 6
In the annual report, the following expressions shall have the following meanings unless the context requires otherwise:
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HK$ 9,920 (US$ 1,289)
' HONG KONG PRIVATE LIMITED COMPANY INCORPORATION HK$ 9,920 (US$ 1,289) EXPRESS FULL PACKAGE CREATION & 1 YEAR SERVICES HONG KONG PRIVATE LIMITED COMPANY INCORPORATION IN 4 HOURS HONG KONG LIMITED COMPANY
HK$ 10,760 (US$ 1,398)
' SHELF READY MADE HONG KONG PRIVATE LIMITED COMPANY BUYING HK$ 10,760 (US$ 1,398) BASIC FULL PACKAGE & 1 YEAR SERVICES HONG KONG SHELF READY MADE PRIVATE LIMITED COMPANY LESS THAN 3 MONTHS OLD HONG KONG
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