Return of Consolidated Accounts and revised submission deadlines for selected returns

S1 SECRET Co. No. MM YY (For Official Use Only) Information required under the Banking Ordinance Chief Accountant Chief Executive Name and telephone number of responsible person who may be contacted by the Monetary Authority in case of any query. RETURN OF CONSOLIDATED ACCOUNTS (Consolidated position) for the quarter ended ......................................................................... (last day of the quarter) Name of Authorized Institution Date of Submission The Banking Ordinance The Monetary Authority requires the submitting Authorized Institution to provide the information specified in this return to the Monetary Authority, in the form set out in the return, in accordance with section 63(2) of the Banking Ordinance. The information, in the form of the duly completed return, must be submitted to the Monetary Authority not later than one month after the end of each quarter ending on 31 March, 30 June, 30 September and 31 December, unless otherwise advised by the Monetary Authority. This return must be completed in accordance with the completion instructions issued by the Monetary Authority to ensure that all requisite information is provided and submitted in the required form. We certify that this Return is, to the best of our knowledge and belief, correct. Name Telephone Number MA(BS)1H (12/2021)

Part I - Assets and Liabilities (HK$'000) 2. Non-controlling interests 3. Qualifying capital instruments 4. Other capital-type instruments 5. Notes in circulation 6. Due to Exchange Fund 7. Deposits from customers I. LIABILITIES

1. Capital and reserves 1.1 Paid up capital 1.2 Reserves 1.3 Current profit/loss 1.4 Total 8.2 Banks outside Hong Kong 8.3 Non-bank customers (including the Exchange Fund) 8.4 Total
2. Due to banks 9.1 Authorized institutions in Hong Kong connected with the reporting institution 9.2 Other authorized institutions in Hong Kong 7.1 Demand deposits and current accounts 7.2 Savings deposits 7.3 Time, call & notice deposits 7.4 Total deposits from customers
3. Amounts payable under repos 8.1 Authorized institutions in Hong Kong 10.3 Total
4. Other liabilities 11.1 Accrued interest payable 11.2 Suspense items 11.3 Insurance contract liabilities 11.4 Others 9.3 Banks outside Hong Kong connected with the reporting institution 9.4 Other banks outside Hong Kong 9.5 Total balances due to banks
5. Negotiable debt instruments issued and outstanding 10.1 Negotiable certificates of deposit (NCDs) 10.2 Other negotiable debt instruments
6. Loans and advances to customers 16.1 Loans and advances other than trade financing 16.2 Trade financing 16.3 Total loans and advances to customers
7. Amount receivable under reverse repos 17.1 Authorized institutions in Hong Kong 11.5 Total
8. Total liabilities II. ASSETS
9. Cash
10. Government certificate of indebtedness for notes issued
11. Due from Exchange Fund 18.3 Banks outside Hong Kong connected with the reporting institution 18.4 Other banks outside Hong Kong 18.5 Total balances due from banks 17.2 Banks outside Hong Kong 17.3 Non-bank customers (including the Exchange Fund) 17.4 Total
12. Due from banks (other than holdings of negotiable debt instruments) 18.1 Authorized institutions in Hong Kong connected with the reporting institution 18.2 Other authorized institutions in Hong Kong

Page 2

Part I - Assets and Liabilities (HK$'000) 19. Negotiable certificates of deposit (NCDs) held 19.1 Issued by authorized institutions in Hong Kong 19.2 Issued by banks outside Hong Kong d. Issued by non-bank institutions outside Hong Kong e. Total 20.2 Acceptance and bills of exchange held a. Accepted or payable by banks (including restricted license banks and deposit-taking companies) b. Accepted or payable by non-banks c. Total 19.3 Total NCDs held 20. All negotiable debt instruments held, other than NCDs 20.1 Floating rate notes held (other than holdings reported under 20.4) a. Issued by authorized institutions in Hong Kong b. Issued by other non-bank institutions in Hong Kong c. Issued by banks outside Hong Kong b. Issued outside Hong Kong c. Total 20.5 Other debt instruments held a. Issued in Hong Kong b. Issued outside Hong Kong c. Total 20.3 Commercial paper held a. Issued in Hong Kong b. Issued outside Hong Kong c. Total 20.4 Government bills, notes and bonds a. Issued in Hong Kong 21.2 Investments in associates and joint ventures 21.3 Other investments 21.4 Total investments 22. Interests in land and buildings 22.1 Bank premises and office premises 22.2 Other interests in land & buildings 20.6 Total negotiable debt instruments held, other than NCDs (20.1e + 20.2c + 20.3c + 20.4c + 20.5c) 21. Investments 21.1 Investments in shareholdings a. Listed b. Unlisted c. Total 24.4 Others 24.5 Total 25. Total assets 26. Less: Provisions 27. Total assets less provisions 22.3 Total 23. Goodwill and intangible assets 24. Other assets 24.1 Accrued interest receivable 24.2 Fixed assets 24.3 Suspense items

Page 3

Part II - Profit and Loss Account Amount attributable to insurance related subsidiaries (HK$'000) I. PROFIT & LOSS ACCOUNT INCOME 1.1 Interest income 1.2 Interest expenses

1. Net interest income 2.1A Gains less losses arising from trading in foreign currencies 2.1B Gains less losses arising from non-trading activities in foreign currencies 2.2 Gains less losses arising from trading in interest rate derivatives 2.3 Gains less losses arising from trading in other derivatives
2. Gains less losses from foreign exchange operations and trading in derivatives 3.1 Income from investments held for trading 3.2 Dividend Income 3.3 Income from non-trading investments
3. Income from investments
4. Income from fees and commissions
5. Profit/(loss) on sale of fixed assets 6.1 Net insurance premium income 6.2 Share of profit on associates and joint ventures 6.3 Others
6. Other income
7. Total income EXPENSES AND OTHER CHARGES 8.1 Staff expenses 8.2 Rental expenses
8. Staff and rental expenses 9.1 Net insurance claims incurred and movement in liabilities to policyholders 9.2 Others
9. Other expenses
10. Net charge/(credit) for debt provision
11. Net charge for other provisions 11A. Deficit/(surplus) on revaluation of land and buildings 11B. Impairment loss/(reversal of impairment loss) on assets
12. Total expenses and other charges CURRENT PROFIT/(LOSS)
13. Profit/(loss) before tax
14. Net charge for tax provision
15. Profit/(loss) after tax
16. Extraordinary profit/(loss) net of tax
17. Profit/(loss) for the period OTHER INFORMATION
18. Profit/(Loss) reported in item17 above attributable to non-controlling interests
19. Dividend declared
20. Unrealised and deferred losses in derivatives II. Provisions
21. Changes in provision for bad and doubtful debts Consolidated Position (HK$'000) (HK$'000) Specific (a) (HK$'000) (HK$'000) General (b) 1.1 Previous balance as at _____________ 1.2 Adjustments for exchange difference 1.3 Recoveries 1.4 New Provisions 1.4A Net provisions arising from new financial assets originated or acquired 1.4B Increase in provisions arising from changes in credit risk 1.4C Others 1.5 Amount written off 1.6 Amount released 1.6A Release of provisions arising from changes in credit risk 1.6B Others 1.7 Net charge / release due to changes in estimation methodology 1.8 Other movements 1.9 Current balance (=sum of 1.1 to 1.8) (HK$'000)
22. Provisions against value of other claims and investments
23. Total provisions (1.9(a)+1.9(b)+2)
24. Gross value of loans against which specific provisions (as shown in 1.9a) have been made

Page 4

Return of Consolidated Accounts Part III - Analysis of Loans and Advances and Provisions Section (1) - Classification of loans and advances by economic sectors based on internal classification used by individual institutions Subsector code Subsector code Subsector code Subsector code Sector or Subsector Sector code 1 2 3 4 name Below is an illustration of how to report of loans by economic sectors: (i) Provide a full list of the sectors and sub-sectors adopted by your institution in each reporting period (ii) Report the outstanding loan amount against the lowest hierarchy level of each of the sectors Note: The final reporting template may vary due to technical limitation of the STET software Total (HK$'000) A. Total Loans and Advances (should equal part I 16.3 and part III (2) item A5) 225,000 100 1001 1001 100101 Chemical Manufacturing Pharmaceutical and Medicine Manufacturing Medicinal and Botanical Manufacturing blank blank 0 100 1001 100102 Pharmaceutical Preparation Manufacturing 5,000 100 1001 100103 Biological Product Manufacturing 0 200 Computer and Electronic Product Manufacturing blank 200 2001 Computer and Peripheral Equipment Manufacturing blank 200 2001 200101 Electronic Computer Manufacturing 10,000 200 2001 200102 Computer Storage Device Manufacturing 0 200 2001 200103 Computer Terminal and Other Computer Peripheral Equipment Manufacturing 30,000 200 2002 Communications Equipment Manufacturing 0 200 2002 200201 Telephone Apparatus Manufacturing 50,000 200 2002 200202 Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing 0 200 2002 200203 Other Communications Equipment Manufacturing 60,000 200 2003 Audio and Video Equipment Manufacturing blank 200 2003 200301 Audio and Video Equipment Manufacturing blank 200 2003 200301 20030101 Television 0 200 2003 200301 20030102 Audio equipments 70,000 Page 5

Part III - Analysis of Loans and Advances and Provisions Section (2) - Asset quality and provisions (HK$'000) Pass (1) Special Mention (2) Substandard (3) Doubtful (4) Loss (5) Total (1+2+3+4+5) (6) A. Loans and advances

1. Hong Kong office
2. Overseas branches (i) Mainland China (ii) Others
3. Banking subsidiaries of the reporting institution in : (i) Hong Kong (ii) Mainland China (iii) Others
4. Other non-bank subsidiaries of the reporting institution in : (i) Hong Kong (ii) Mainland China (iii) Others
5. Total (A.1 to A.4) Provisions made against A.5
6. General provisions
7. Hong Kong office
8. Overseas branches (i) Mainland China (ii) Others
9. Banking subsidiaries of the reporting institution in : (i) Hong Kong (ii) Mainland China (iii) Others
10. Other non-bank subsidiaries of the reporting institution in : (i) Hong Kong (ii) Mainland China (iii) Others
11. Specific provisions
12. Hong Kong office
13. Overseas branches (i) Mainland China (ii) Others
14. Banking subsidiaries of the reporting institution in : (i) Hong Kong (ii) Mainland China (iii) Others
15. Other non-bank subsidiaries of the reporting institution in : (i) Hong Kong (ii) Mainland China (iii) Others Provisions made against B.1
16. General provisions
17. Specific provisions
18. Total (B.2 to B.3)
19. Total (A.6 to A.7) B. Balances due from banks
20. Due from banks Page 6

Part III - Analysis of Loans and Advances and Provisions Section (2) - Asset quality and provisions (HK$'000) Pass Special Mention Substandard Doubtful Loss Total (1+2+3+4+5) (1) (2) (3) (4) (5) (6) C. Acceptances and bills of exchange held

1. Accepted or payable by non-banks
2. Accepted or payable by banks
3. Total (C.1 to C.2) Provisions made against C.3
4. General provisions
5. Specific provisions
6. Total (C.4 to C.5) D. Investment debt securities
7. Issued by banks, governments & international organizations
8. Issued by others
9. Total (D.1 to D.2) Provisions made against D.3
10. General provisions
11. Specific provisions
12. Total (D.4 to D.5) E. Accrued interest
13. Accrued interest on A.1, B.1, C.3 and D.3
14. Provisions made against E.1 F. Commitments and contingent liabilities
15. To or on behalf of non-banks
16. To or on behalf of Banks
17. Total (F.1 to F.2) Provisions made against F.3
18. General provisions
19. Specific provisions
20. Total (F.4 to F.5) G. Value of security
21. In support of loans & advances in A.5
22. In support of other exposures in B.1,C.3,D.3,E.1,F.3 H. Assets acquired through security enforcement Notes: (HK$'000) Loans Other assets (c) assets which have been overdue for more than 6 months and up to 1 year (1) - Overdue and rescheduled assets Please indicate the book value of (a) assets which have been overdue for more than 1 month and up to 3 months (b) assets which have been overdue for more than 3 months and up to 6 months (d) assets which have been overdue for more than 1 year (e) sub-total (a) to (d) (f) total assets which have been rescheduled (i) of which rescheduled assets included in (a) above (ii) of which rescheduled assets included in (b) to (d) above Page 7