Smart-Core Holdings Limited — Net Asset Value 2015

Mar 11, 2015

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.

(Incorporated in the Cayman Islands with limited liability) (Stock code: 913)

NET ASSET VALUE

Reference is made to the announcement of Unity Investments Holdings Limited (the “Company”) dated 9 February 2015 that the Share Consolidation of every ten (10) then issued shares of par value of HK$0.002 each into one (1) Consolidated Share of par value of HK$0.02 each (the “Share”) had become effective on 10 February 2015. As a result, the number of shares in issue has been updated from 5,821,056,025 then issued shares of HK$0.002 each as at 31 January 2015 to 582,105,602 Shares of HK$0.02 each as at 28 February 2015.

As at 28 February 2015, the unaudited consolidated net asset value per Share of the Company was approximately HK$1.061.

Hong Kong, 11 March 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