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Smart-Core Holdings Limited Net Asset Value 2015

Aug 12, 2015

50415_rns_2015-08-12_28421bab-1c04-4a9f-a511-b0654ca20e4c.pdf

Net Asset Value

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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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NET ASSET VALUE

As at 31 July 2015, the unaudited consolidated net asset value per ordinary share of Unity Investments Holdings Limited (the “Company”) was approximately HK$0.477.

Hong Kong, 12 August 2015

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

Executive directors: Independent non-executive directors: Mr. NG Chi Hoi Mr. HUNG Cho Sing (Chairman and Chief Executive Officer) Mr. CHAN Yik Pun Ms. SHUM Kit Lan Anita Ms. CHUNG Fai Chun