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MTT Group Holdings Limited Capital/Financing Update 2019

Jan 2, 2019

50542_rns_2019-01-02_563350ab-6035-4253-9096-a0351c89af8c.pdf

Capital/Financing Update

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Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, 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 announcement.

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(Incorporated in Bermuda with limited liability) (Stock Code: 1010)

THE COMPANY'S INVESTMENT HELD UPDATE

This announcement is made by PacRay International Holdings Limited (the “ Company ”) on voluntary basis for information to the shareholders of the Company (the “ Shareholders ”) and potential investors.

As at 31 December 2018, the mark-to-market valuation of the Company's investment in the American depositary shares (“ ADS ”) of ChipMOS Technologies Inc., a company listed on the Taiwan Stock Exchange as “8150” (“ ChipMOS Taiwan ADS ”) is as follows:

As at No. of ADS held Closing market price per ADS (US$)
30 November 2018 10,284 17.59
31 December 2018 10,284 16.84

ChipMOS Taiwan ADS are listed on the NASDAQ Global Select Market under the ticker symbol “IMOS”. Further information about ChipMOS Taiwan ADS can be obtained from the NASDAQ website: http://www.nasdaq.com.

Shareholders and potential investors should read in conjunction with the Company's announcements and financial reports for more information, and are advised to exercise caution when dealing in the shares of the Company.

By order of the Board PacRay International Holdings Limited Lau Mei Ying Executive Director

Hong Kong, 2 January 2019

As at the date of this announcement, the board of the Company comprises eight directors. The executive directors are Mr. Liew Fui Kiang, Mr. Wei Xiao, Mr. Leung Pok Man and Ms. Lau Mei Ying; the non-executive director is Mr. Zhou Danqing; and the independent nonexecutive directors are Mr. Lee Man To, Ms. Choi Yee Man and Ms. Zhuge Chang.