Revised Return of Large Exposures (Form MA(BS)1D) Annex 2

E| SECRET HLL ERA (For Official Use Only) under the Banking Ordinance RETURN OF LARGE EXPOSURES *LOCAL OFFICE(S)/LOCAL OFFICES AND OVERSEAS BRANCHES/CONSOLIDATED POSITION for the quarter ended o.oo (last day of the quarter)

• Delete where inapplicable Name of Authorized Institution Date of Submission The Banking Ordinance Information requested in this Return is required under section 63(2) of the Banking Ordinance. The Return should be submitted to the Monetary Authority not later than 6 weeks after the end of each quarter ending on 31 March, 30 June, 30 September and 31 December, unless otherwise advised by the Monetary Authority. Note: This Return is to be prepared in accordance with the Completion Instructions issued by the Monetary Authority. We certify that this Return is, to the best of our knowledge and belief, correct. Chief Accountant Chief Executive Name and telephone number of responsible person who may be contacted by the Monetary Authority in case of any query. Name Telephone Number MA(BS)ID(Rev.6/2015)

Maximum exposure in reporting period Name of entity Total

• Please indicate F, P or U, as the case may be Memorandum items Aggregate exposures to connected parties (i) Secured $ (it) Unsecured $ (iii) Total $ I. Exposures to any non-bank connected party equal to or exceeding 5% of capital base during the reporting period Exposures at reporting date On-balance sheet exposures (excluding those | Off-balance sheet Default risk exposures arising from exposures arising arising from OTC OTC derivative from commitments derivative transactions transactions and and contingencies and credit derivative credit derivative contracts contracts) (2) (3) (4) ——~ Be — _—m—m—— 一 Total exposures Amount As % of Eres =(2)+(3)+(4) capital base p (5) (%) (in HK$’000) Security cover * Fully secured (F) Partially secured (P) Unsecured (0

II. Ten largest non-bank exposures (and all those equal to or exceeding 10% of capital base) during the reporting period Exposures at reporting date On-balance sheet Total exposures Maximum exposures Off-balance Default risk —— Name of entity exposure in (excluding those Sheet exposures exposures reporting period arising from OTC arising from arising from Amount As % of Direct derivative commitments OTC derivative =(2)(3)+(4) capital base exposures transactions and and transactions and Pp P credit derivative contingencies credit contracts) derivative contracts (1) (2) (3) (4) (5) (%) Please indicate F, P or U, as the case may be Including bank exposures (%) (in HK$000) Security cover Exposures not exempted under 5.81 Amount Fully secured (F) As% of partially secured (P) capital base Unsecured(U)

III. Ten largest bank exposures (and all those equal to or exceeding 10% of capital base) during the reporting period * Maximum exposure in Name of bank reporting period (1) Total Please indicate F, P or U as the case may be Exposures at reporting date On-balance sheet Off-balance Default risk exposures (excluding sheet exposures exposures arising those arising from arising from from OTC OTC derivative commitments derivative transactions and and transactions and credit derivative contingencies credit derivative contracts) contracts (2) (3) (4) Amount =(2)+(3)+(4) (5) Total exposures As % of exposures capital base p (%) Including non-bank exposures (7) (in HK $000) Security cover* Fully secured (F) Partially secured (P) Unsecured (0