Operator has been responsible for the operation of financial asset CIS that are offered to the general public: _______________ Total assets under management (latest available figures): in Home Economy
management (latest available figures): in Hong Kong (HKD) ___________________________________ offered cross-border (HKD) ___________________________________ Total (HKD) ___________________________________ As
calculating the transaction value, the Company used the figures based on the latest reviewed Consolidated Financial Statement ending 30 June 2017. 2. The total value of the acquired assets is 2,75.87 Million
issuance of new securities as consideration. — Remarks: 1. In calculating the transaction value, the Company used the figures based on the latest reviewed Consolidated Financial Statement ending 30 June 2017
within the country reporting lower numbers of infected patients, and various lockdown measures ease announced by the government, the company group still puts the safety and health of its employees
% Network and PPE 132,579 47% 133,864 47% Figures from P&L are annualized YTD. Intangible asset 4,499 1.6% 4,857 1.7% Defer tax asset 2,562 0.9% 2,558 0.9% Debt Repayment Schedule License payment schedule
1.38 1.18 Current Ratio (times) 0.50 0.46 0.43 Interest Coverage (times) 17 14 14 Debt Service Coverage Ratio (times) 3.3 3.4 7.3 Return on Equity 83% 67% 75% Figures from P&L are annualized YTD. Debt
calculating the transaction value, the Company used the figures based on the latest audited Consolidated Financial Statement ending 31 March 2017. 2. The total value of the dispose of assets is the Selling