Walnut Capital Limited — Net Asset Value 2016

Jan 15, 2016

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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GLOBAL MASTERMIND CAPITAL LIMITED

環 球 大 通 投 資 有 限 公 司*

(Incorporated in the Cayman Islands and continued in Bermuda with limited liability) (Stock code: 905)

As at 31 December 2015, the unaudited consolidated net asset value per share of Global Mastermind Capital Limited (the “Company”) was approximately HK0.350 which is calculated based on 1,402,823,700 shares of the Company in issue on 31 December 2015.

Hong Kong, 15 January 2016

As at the date of this announcement, the Board comprises two executive Directors, namely, Mr. MUNG Kin Keung (Chairman) and Mr. MUNG Bun Man, Alan; and three independent non-executive Directors, namely, Mr. MAN Kong Yui, Mr. FUNG Wai Ching and Mr. POON Wai Hoi, Percy.

• for identification purpose only

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