abc Multiactive Limited — Regulatory Filings 2016

Jul 8, 2016

APPENDIX 5

FORMS RELATING TO LISTING

FORM F

THE GROWTH ENTERPRISE MARKET (GEM)

COMPANY INFORMATION SHEET

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this information sheet, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this information sheet.

Company name: abc Multiactive Limited

Stock code (ordinary shares): 8131

This information sheet contains certain particulars concerning the above company (the “Company”) which is listed on the Growth Enterprise Market (“GEM”) of the Stock Exchange of Hong Kong Limited (the “Exchange”). These particulars are provided for the purpose of giving information to the public with regard to the Company in compliance with the Rules Governing the Listing of Securities on the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited (the “GEM Listing Rules”). They will be displayed at the GEM website on the Internet. This information sheet does not purport to be a complete summary of information relevant to the Company and/or its securities.

The information in this sheet was updated as of 8th July, 2016.

A. General

Place of incorporation: Bermuda

Date of initial listing on GEM: 31st January, 2001

Name of Sponsor(s): BNP Paribas Peregrine

Names of directors: Mr. Joseph Chi Ho HUI – Executive (please distinguish the status of Ms. Clara Hiu Ling LAM – Executive the directors – Executive, Mr. Kwong Sang LIU – Independent Non-executive Non-Executive or Mr. Edwin Kim Ho WONG Independent Non-Executive) – Independent Non-executive Mr. William Keith JACOBSEN – Independent Non-executive

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Name(s) of substantial shareholder(s): Attributable Effective (as such term is defined in rule 1.01 number of percentage of of the GEM Listing Rules) and their Name shares shareholding respective interests in the ordinary shares and other securities of the Company Maximizer 140,992,968 58.53% International Limited Pacific East Limited 13,160,673 5.46% Royal Bank of Canada 154,153,641 63.99% Financial Corporation Name(s) of company(ies) listed on GEM or the Main Board of the Stock Exchange within the same group as the Company: Nil Financial year end date: 30th November Registered address: Clarendon House, 2 Church Street, Hamilton HM 11,Bermuda Head office and principal place of 23/F, On Hing Building, No.1 On Hing Terrace, business: Central, Hong Kong Web-site address (if applicable): www.abcmultiactive.com Share registrar: MUFG Fund Services (Bermuda) Limited Tricor Abacus Limited Auditors: HLB Hodgson Impey Cheng Limited

B. Business activities

(Please insert here a brief description of the business activities undertaken by the Company and its subsidiaries.)

The principal activity of the Company is investment holding. The principal activities of its subsidiaries are design and sales of computer software and provision of professional and maintenance services.

C. Ordinary shares

Number of ordinary shares in issue: 240,886,450

Par value of ordinary shares in issue: HK$0.1

Board lot size (in number of shares): 2,000

Name of other stock exchange(s) on which ordinary shares are also listed: N.A.

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D. Warrants Stock code: N.A. Board lot size: N.A. Expiry date: N.A. Exercise price: N.A. Conversion ratio: (Not applicable if the warrant is denominated in dollar value of conversion right) N.A. No. of warrants outstanding: N.A. No. of shares falling to be issued upon the exercise of outstanding warrants: N.A.

E. Other securities

All share options of the Company granted were expired on 27th May 2011 and the Company did not adopt any new share option scheme.

If there are any debt securities in issue that are guaranteed, please indicate name of guarantor.

N/A

Responsibility statement

The directors of the Company (the “Directors”) as at the date hereof hereby collectively and individually accept full responsibility for the accuracy of the information contained in this information sheet (“the Information”) and confirm, having made all reasonable inquiries, that to the best of their knowledge and belief the Information is accurate and complete in all material respects and not misleading or deceptive and that there are no other matters the omission of which would make any Information inaccurate or misleading.

The Directors also collectively and individually accept full responsibility for submitting a revised information sheet, as soon as reasonably practicable after any particulars on the form previously published cease to be accurate.

The Directors acknowledge that the Stock Exchange has no responsibility whatsoever with regard to the Information and undertake to indemnify the Exchange against all liability incurred and all losses suffered by the Exchange in connection with or relating to the Information.

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Signed:

(for and on behalf of Clara Hiu Ling Lam)

Joseph Chi Ho Hui Joseph Chi Ho Hui (for and on behalf of Kwong Sang Liu) (for and on behalf of Edwin Kim Ho Wong)

Joseph Chi Ho Hui

(for and on behalf of William Keith Jacobsen)

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