Smart-Core Holdings Limited — Net Asset Value 2014

Jul 10, 2014

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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NET ASSET VALUE

Reference is made to announcement of Unity Investments Holdings Limited (the “Company”) dated 3 June 2014 that the subdivision of each of issued and unissued ordinary share of the Company (the “Share(s)”) of par value of HK$0.01 each into five subdivided Shares of par value of HK$0.002 each (the “Share Subdivision”) became effective on 4 June 2014. As a result, the number of Shares in issue has been updated from 232,842,241 Shares of HK$0.01 each to 1,164,211,205 Shares of HK$0.002 each.

As at 30 June 2014, the unaudited consolidated net asset value per ordinary Share was approximately HK$0.58 (based on the shareholding of the Company after effective of the Share Subdivision).

Hong Kong, 10 July 2014

As at the date of this announcement, the board of directors of the Company comprises:

Executive directors: Independent non-executive directors: Mr. KITCHELL Osman Bin Mr. CHUNG Kong Fei, Stephen (Chairman and Chief Executive Officer) Mr. TSANG Wing Ki Ms. DAVIS Angela Hendricks Mr. NGAI Wai Kin Ms. CHOI Ka Wing Mr. SHIMAZAKI Koji

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