Wang On Group Limited — Capital/Financing Update 2020

Jan 7, 2020

Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this Partial CN Offer Acceptance Form, 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 Partial CN Offer Acceptance Form. 香港交易及結算所有限公司、香港聯合交易所有限公司及香港中央結算有限公司對本部分可換股票據要約接納表格之內容概不負責，對其準確性或完整性亦不發表任何聲明， 並明確表示概不就因本部分可換股票據要約接納表格全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Unless the context otherwise requires, terms used in this Partial CN Offer Acceptance Form shall bear the same meanings as those defined in the Composite Document dated 7 January 2020 (the “Composite Document”) jointly issued by Goal Success Investments Limited and China Agri-Products Exchange Limited.

除文義另有所指外，本部分可換股票據要約接納表格所用詞彙與Goal Success Investments Limited及中國農產品交易有限公司於二零二零年一月七日聯合刊發之綜合文件（「綜合文件」） 所界定者具有相同涵義。

To be completed in all respects except for the sections marked “Do not complete” 除註明「請勿填寫」之部分外，每項均須填寫

PARTIAL CN OFFER ACCEPTANCE FORM 部分可換股票據要約接納表格

CHINA AGRI-PRODUCTS EXCHANGE LIMITED 中國農產品交易有限公司

(Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司）

(Stock Code: 0149) （股份代號：0149）

CONDITIONAL VOLUNTARY PARTIAL CASH OFFER BY KINGSTON SECURITIES LIMITED ON BEHALF OF GOAL SUCCESS INVESTMENTS LIMITED TO ACQUIRE A MAXIMUM OF 46.86% OF THE OUTSTANDING PRINCIPAL AMOUNT OF THE CONVERTIBLE NOTE(S) OF CHINA AGRI-PRODUCTS EXCHANGE LIMITED (SUBJECT TO ADJUSTMENT IN THE EVENT OF A CHANGE IN THE ISSUED SHARE CAPITAL OF CHINA AGRI-PRODUCTS EXCHANGE LIMITED)

金利豐證券有限公司代表 GOAL SUCCESS INVESTMENTS LIMITED 收購 CHINA AGRI-PRODUCTS EXCHANGE LIMITED 中國農產品交易有限公司最多 46.86% 之 可換股票據未償還本金額（可根據 CHINA AGRI-PRODUCTS EXCHANGE LIMITED 中國農產品交易有限公司之已發行股本變動予以調整） 之有條件自願性部分現金要約

The company secretary, China Agri-Products Exchange Limited 公司秘書，中國農產品交易有限公司 Suite 3202, 32/F., Skyline Tower, 39 Wang Kwong Road, Kowloon Bay, Kowloon, Hong Kong 香港九龍九龍灣宏光道 39 號宏天廣場 32 樓 3202 室

You must insert the principal amount of the Convertible Note(s) for which the Partial CN Offer is accepted. (Notes) 閣下必須填上接納 部分可換股票據要 約之可換股票據本 金額。（附註）	FOR THE CONSIDERATIONstated below, the “Transf and transfers to the “Transferee” such Convertible Note(s) 下述「轉讓人」謹此就以下註明轉讓人所持有之可 據要約接納表格及綜合文件內之條款及條件。	eror(s)” named below hereby accepts the Partial CN Offer in respect of the Convertible Note(s) held by the Transferor(s) specified below subject to the terms and conditions contained herein and in the Composite Document. 換股票據接納部分可換股票據要約，並按下列代價向下述「承讓人」轉讓相關可換股票據，惟須遵守本部分可換股票	eror(s)” named below hereby accepts the Partial CN Offer in respect of the Convertible Note(s) held by the Transferor(s) specified below subject to the terms and conditions contained herein and in the Composite Document. 換股票據接納部分可換股票據要約，並按下列代價向下述「承讓人」轉讓相關可換股票據，惟須遵守本部分可換股票	eror(s)” named below hereby accepts the Partial CN Offer in respect of the Convertible Note(s) held by the Transferor(s) specified below subject to the terms and conditions contained herein and in the Composite Document. 換股票據接納部分可換股票據要約，並按下列代價向下述「承讓人」轉讓相關可換股票據，惟須遵守本部分可換股票
	Principal amount of the Convertible Note(s) to which this acceptance relates 是項接納涉及之可換股票據本金額	AMOUNT金額	WORDS大寫
	Certificate number(s) 證書號碼
	TRANSFEROR(S) name(s) and address in full 轉讓人全名及詳細地址 (EITHER TYPEWRITTEN OR WRITTEN IN BLOCK CAPITALS) ( 請用打字機或正楷填寫)	Family name(s)/Company name(s) 姓氏╱公司名稱		Forename(s) 名字
		Registered address 登記地址		Telephone number 電話號碼
	CONSIDERATION 代價	HK$0.2275 in cash for every HK$1 face value of the Offer Convertible Note(s) 就每份面值為1港元之要約可換股票據之代價為現金0.2275港元
	TRANSFEREE 承讓人	Name名稱 Correspondence address 通訊地址 Occupation 職業 Goal Success Investments Limited Suite 3101, 31/F., Skyline Tower, 39 Wang Kwong Road, Kowloon Bay, Kowloon, Hong Kong 香港九龍九龍灣宏光道39號宏天廣場31樓3101室 Corporation 法團

If you have accepted the Partial CN Offer, your signature(s) should be witnessed by a person aged 18 or above who is not another joint holder and who must also sign end print his/her name and address where indicated below. All joint holders must sign.

倘 閣下接納部分可換股票據要約， 閣下應在並非另一名聯名持有人之 18 歲或以上人士之見證下簽署，而該人士亦須如下所示簽署及填寫其姓名及地址。所有聯名持有人均須簽署。

Signed by or on behalf of the Transferor(s) in the presence of: ALL JOINT 轉讓人或其代表在下列見證人見證下簽署： HOLDERS MUST SIGN HERE  所有聯名 Signature of Witness 見證人簽署 持有人均須 Signature(s) of Transferor(s)/Company Chop, if applicable 於本欄個別簽署 Name of Witness 見證人姓名 轉讓人簽署 / 公司印鑑（如適用） Address of Witness 見證人地址 Occupation of Witness 見證人職業 Date of Submission of this Partial CN Offer Acceptance Form in respect of the Partial CN Offer 提交本部分可換股票據要約接納表格 有關部分可換股票據要約之日期 Do not complete 請勿填寫本欄 Signed by or on behalf of the Transferee in the presence of: For and on behalf of 為及代表 承讓人或其代表在下列見證人見證下簽署： Goal Success Investments Limited Signature of Witness 見證人簽署 Name of Witness 見證人姓名 Address of Witness 見證人地址 Occupation of Witness 見證人職業 Date of Transfer 過戶日期 Signature of Transferee or its duly authorised agent(s) 承讓人或其正式獲授權代表簽署

• Notes: 1. Insert the principal amount of the Convertible Note(s) for which the Partial CN Offer is accepted. If no principal amount is specified or a principal amount in excess of your registered holding of the Convertible Note(s) is inserted and you have signed this Partial CN Offer Acceptance Form, you will be deemed to have accepted the Partial CN Offer for your entire registered holding of the Convertible Note(s).

• Subject to the Partial CN Offer becoming unconditional in all respects, the total principal amount of the Convertible Note(s) to be acquired by the Offeror from you will be determined in accordance with the formula set out in the Composite Document.

• 待部分可換股票據要約在各方面成為無條件後，要約人自 閣下承購之可換股票據本金總額將按載於綜合文件之公式釐定。

附註： 1. 請填上接納部分可換股票據要約之可換股票據本金金額。如 閣下已簽署本部分可換股票據要約接納表格但並無填上本金金額或所填本金金額超過 閣下登記持有之可換股票據， 則 閣下將被視為已就名下登記持有之全部可換股票據接納部分可換股票據要約。

THIS PARTIAL CN OFFER ACCEPTANCE FORM IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.

If you are in any doubt as to any aspect of this Partial CN Offer Acceptance Form or as to the action to be taken, you should consult your licensed securities dealer or registered institution in securities, bank manager, solicitor, professional accountant or other professional adviser. Only one Partial CN Offer Acceptance Form will be accepted from each Convertible Noteholder by the company secretary of the Company.

If you have sold or otherwise transferred all your Convertible Note(s), you should at once hand this Partial CN Offer Acceptance Form and the Composite Document to the purchaser(s) or transferee(s) or to the bank, licensed securities dealer, registered institution in securities or other agent through whom the sale or transfer was effected for transmission to the purchaser(s) or transferee(s).

Kingston Securities is making the Partial CN Offer on behalf of the Offeror. The making of the Partial CN Offer to the Convertible Noteholders with a registered address in jurisdictions outside Hong Kong may be prohibited or affected by the laws of the relevant jurisdictions. If you are a Convertible Noteholder who is a citizen or resident or national of jurisdictions outside Hong Kong, you should inform yourself about and observe all applicable legal and regulatory requirements. If you wish to accept the Partial CN Offer, it is your responsibility to satisfy yourself as to the full observance of the laws and regulations of the relevant jurisdictions in connection therewith, including the obtaining of all governmental, exchange control or other consents which may be required and the compliance with all necessary formalities and regulatory or legal requirements. You will also be fully responsible for any such issue, transfer or other taxes or duties payable by you in respect of the acceptance of the Partial CN Offer. The Offeror, the Company, Kingston Securities, their respective ultimate beneficial owners, directors, officers, agents, advisers and associates and any other person involved in the Partial CN Offer shall be entitled to be fully indemnified and held harmless by you for any taxes as you may be required to pay.

Acceptance of the Partial CN Offer by you will constitute a warranty by you to the Offeror, Kingston Securities and the Company that you have observed and are permitted under all applicable laws and regulations to receive and accept the Partial CN Offer, and any revision thereof, and that you have obtained all requisite governmental, exchange control or other consents in compliance with all necessary formalities and regulatory or legal requirements and have paid all issue, transfer or other taxes or other required payments due from you in connection with such acceptance in any territory, and that such acceptance shall be valid and binding in accordance with all applicable laws and regulations.

This Partial CN Offer Acceptance Form should be read in conjunction with the Composite Document.

HOW TO COMPLETE THIS PARTIAL CN OFFER ACCEPTANCE FORM

To accept the Partial CN Offer made by Kingston Securities on behalf of the Offeror, you should complete and sign this Partial CN Offer Acceptance Form and forward this form, together with all the relevant certificate(s), stating the principal amount of the Convertible Note(s) in respect of which you intend to accept the Partial CN Offer, by post or by hand to the company secretary of the Company at Suite 3202, 32/F., Skyline Tower, 39 Wang Kwong Road, Kowloon Bay, Kowloon, Hong Kong, in an envelope marked “ China Agri-Products Exchange Limited – Partial CN Offer ”, as soon as possible after receipt of this form and the Composite Document and in any event no later than 4:00 p.m. (Hong Kong time) Wednesday, 29 January 2020 (being the First Closing Date) or such other time and/or date as the Offeror may, subject to the Takeovers Code, decide and announce and the Executive may approve. If the principal amount underlying the Convertible Note(s) as evidenced in the relevant certificate(s) is less than the principal amount underlying the Convertible Note(s) stated in this Partial CN Offer Acceptance Form, or you fail to submit all relevant certificate(s) underlying the Convertible Note(s) being tendered for acceptance, your acceptance would be invalid. No acknowledgement of receipt of any Partial CN Offer Acceptance Form and/or the relevant certificate(s) will be given. The provisions contained in Appendix I to the Composite Document are incorporated into and form part of this Partial CN Offer Acceptance Form.

PARTIAL CN OFFER ACCEPTANCE FORM

To: The Offeror and Kingston Securities

1. My/Our execution of this Partial CN Offer Acceptance Form (whether or not such form is dated) shall be binding on my/our successors and assignees, and shall constitute:

2. (a) my/our acceptance of the Partial CN Offer made by Kingston Securities on behalf of the Offeror, for the consideration and on and subject to the terms and conditions contained in the Composite Document and herein mentioned, in respect of the principal amount of the Convertible Note(s) as specified in this Partial CN Offer Acceptance Form subject to being scaled down in accordance with the formulae set out in the Composite Document;

3. (b) my/our irrevocable instruction and authority to each of the Offeror and/or Kingston Securities and/or their respective agent(s) to send a cheque crossed “Not negotiable-account payee only” drawn in my/our favour for the cash consideration to which I/we shall have become entitled under the terms of the Partial CN Offer (less seller’s ad valorem stamp duty payable by me/us in connection with my/our acceptance of the Partial CN Offer), together with the certificate(s) in respect of the balance, if any, of the Convertible Note(s) not accepted by the Offeror under the Partial CN Offer by ordinary post at my/our own risk to the person and the address stated below or, if no name and address is stated below, to me/us at Suite 3202, 32/F., Skyline Tower, 39 Wang Kwong Road, Kowloon Bay, Kowloon, Hong Kong as soon as possible but in any event within 7 Business Days following the Final Closing Date;

Name: (in block capitals)

Address: (in block capitals)

• (c) my/our irrevocable instruction and authority to each of the Offeror, the Company and/or Kingston Securities and/or such person or persons as any of them may direct to complete and execute the contract note as required by Section 19(1) of the Stamp Duty Ordinance (Chapter 117 of the Laws of Hong Kong) to be made and executed by me/us as the sellers(s) of the Convertible Note(s) to be sold by me/us and taken up by the Offeror under the Partial CN Offer and to cause the same to be stamped and to cause an endorsement to be made on this Partial CN Offer Acceptance Form in accordance with the provisions of that Ordinance;

• (d) my/our undertaking to execute such further documents and to do such acts and things by way of further assurance as may be necessary or desirable to transfer my/our Convertible Note(s) tendered and taken up by the Offeror under the Partial CN Offer free from all third party rights, liens, claims, charges, equities and encumbrances in respect of the Convertible Note(s); and

• (e) my/our agreement to ratify each and every act or thing which may be done or effected by the Offeror, the Company and/or Kingston Securities and/ or their respective agents or such person or persons as any of them may direct on the exercise of any rights contained herein.

• I/We understand that acceptance of the Partial CN Offer by me/us will be deemed to constitute a warranty by me/us to you that (i) the principal amount of the Convertible Note(s) specified in this Partial CN Offer Acceptance Form tendered for acceptance is free from all third party rights, liens, claims, charges, equities and encumbrances and shall be renounced together with all rights accruing or attaching thereto on or after the Final Closing Date or subsequently becoming attached to them; and (ii) I/we have not taken or omitted to take any action which will or may result in the Offeror, the Company, or Kingston Securities or any other person acting in breach of the legal or regulatory requirements of any territory in connection with the Partial CN Offer or my/our acceptance thereof, and is permitted under all applicable laws to receive and accept the Partial CN Offer, and any revision thereof, and that such acceptance is valid and binding in accordance with all applicable laws.

• In the event that my/our acceptance is not valid, or is treated as invalid, in accordance with the terms of the Partial CN Offer, all instructions, authorisations and undertakings contained in paragraph 1 above shall cease and in which event, I/we authorise and request the Offeror, the Company and/or Kingston Securities and/or such person or persons as any of them may direct to return to me/us my/our relevant certificate(s) in respect of the Convertible Note(s) tendered for acceptance of the Partial CN Offer, together with this Partial CN Offer Acceptance Form duly cancelled, by ordinary post at my/our own risk to the person and address stated in 1(b) above or, if no name and address is stated, to me/us at Suite 3202, 32/F., Skyline Tower, 39 Wang Kwong Road, Kowloon Bay, Kowloon, Hong Kong as soon as possible but in any event within 10 days following the Final Closing Date.

• I/We enclose the relevant certificate(s) in respect of the Convertible Note(s) tendered for acceptance of the Partial CN Offer which are to be held by the Offeror and/or Kingston Securities and/or such person or persons as any of them may direct on the terms and conditions of the Partial CN Offer. I/We understand that no acknowledgement of receipt of any Partial CN Offer Acceptance Form and relevant certificate(s) will be given. I/We further understand that all relevant documents will be sent by ordinary post at my/our own risk.

• I/We represent and warrant to you that I am/we are the holder of the Convertible Note(s) specified in this Partial CN Offer Acceptance Form and I/we have the full right, power and authority to transfer my/our Convertible Note(s) by way of acceptance of the Partial CN Offer.

• I/We represent and warrant to you that I/we have satisfied the laws of Hong Kong where my/our address is located in connection with my/our acceptance of the Partial CN Offer, including the obtaining of any governmental approvals, or other consents, or filing and registration requirements which may be required and the compliance with all necessary formalities or legal requirements.

• I/We warrant to you that I/we shall be fully responsible for payment of any transfer or other taxes or duties, if any, payable in Hong Kong where my/our address is located in connection with my/our acceptance of the Partial CN Offer.

• I/We acknowledge that, save as expressly provided in the Composite Document and this Partial CN Offer Acceptance Form, all acceptances, instructions, authorities and undertakings hereby given shall be irrevocable and unconditional.

本部分可換股票據要約接納表格乃重要文件，請即處理。

閣下如對本部分可換股票據要約接納表格之任何方面或應採取之行動有任何疑問，應諮詢 閣下之持牌證券交易商或 註冊證券機構、銀行經理、律師、專業會計師或其他專業顧問。本公司公司秘書僅會接納每名可換股票據持有人遞交一 份部分可換股票據要約接納表格。

閣下如已將名下之可換股票據全部售出或以其他方式轉讓，應立即將本部分可換股票據要約接納表格連同綜合文件一 併送交買主或承讓人，或送交經手買賣或轉讓之銀行、持牌證券商、註冊證券機構或其他代理，以便轉交買主或承讓人。

金利豐證券正代表要約人提出部分可換股票據要約。向登記地址位於香港境外司法權區之可換股票據持有人提出部分 可換股票據要約或會被禁止或受到有關司法權區之法例影響。身為香港境外司法權區公民或居民或國民的可換股票據 持有人應了解並遵守一切適用法律及監管規定。 閣下如欲接納部分可換股票據要約， 閣下有責任就此確保本身完全 遵守有關司法權區的法律及法規，包括取得一切可能規定的政府、外匯管制或其他同意及遵守一切必要手續及監管法 律規定。 閣下亦須就接納部分可換股票據要約應付之任何有關發行費、轉讓費或其他稅項或徵費負責。就 閣下可能 須繳付的任何稅項而言，要約人、本公司、金利豐證券、彼等各自之最終實益擁有人、董事、高級職員、代理人、顧問及 聯繫人以及任何其他參與部分可換股票據要約的人士均有權獲 閣下提供全額彌償保證並確保不致遭受損害。

閣下接納部分可換股票據要約，即構成 閣下向要約人、金利豐證券及本公司保證其已遵守所有適用法律及法規以及根 據所有適用法律及法規獲允許接收及接納部分可換股票據要約及其任何修訂，而 閣下已根據一切必要手續及遵守監 管或法律規定取得一切所需之政府、外匯管制或其他方面之同意，並已支付 閣下於任何地區接納而應付之所有發行費、 轉讓費或其他稅項或其他所需款項，而有關接納根據一切適用法律及法規屬有效及具約束力。 本部分可換股票據要約接納表格應連同綜合文件一併閱覽。

本部分可換股票據要約接納表格填寫方法

閣下如欲接納金利豐證券代表要約人提出之部分可換股票據要約，應填妥及簽署本部分可換股票據要約接納表格，列 明 閣下擬就接納部分可換股票據要約所涉及之可換股票據本金金額，連同與 閣下擬提呈接納收購部分可換股票據本 金金額所有相關證書，以郵遞或由專人送遞方式送交本公司公司秘書，地址為香港九龍九龍灣宏光道 39 號宏天廣場 32 樓 3202室，信封面請註明「 中國農產品交易有限公司[–] 部分可換股票據要約 」，惟無論如何不得遲於二零二零年一月二十九日（星 期三）（即首個截止日期）下午四時正（香港時間）（或要約人根據收購守則可能決定及公佈而執行人員可能同意之其他時間及╱ 或日期）送交公司秘書。倘所提呈可換股票據本金金額之相關證書所證明之可換股票據本金金額少於本部分可換股票據 要約接納表格列明接納收購之可換股票據本金金額，或 閣下未有提交所有與該等提呈接納收購可換股票據本金金額 之所有證書， 閣下之接納將為無效。概不就接獲任何部分可換股票據要約接納表格及╱或有關之可換股票據證書而發 出任何收據。綜合文件附錄一所載之條文納入本部分可換股票據要約接納表格並構成其中部分。

部分可換股票據要約之接納表格

致：要約人及金利豐證券

1. 本人╱吾等一經簽署本部分可換股票據要約接納表格（不論該表格是否已註明日期），本人╱吾等之承繼人及受讓 人將受此約束，並表示：

2. (a) 本人╱吾等按綜合文件所載及本部分可換股票據要約接納表格所述代價按照並遵守當中所述條款及條件，就 本部分可換股票據要約接納表格所註明之可換股票據本金金額（可根據綜合文件所載之公式調低）接納由金 利豐證券代表要約人提出之部分可換股票據要約；

3. (b) 本人╱吾等不可撤回地指示及授權要約人及╱或金利豐證券及╱或彼等各自之代理，各自就本人╱吾等根據 部分可換股票據要約之條款應得之現金代價（減去本人╱吾等就本人╱吾等接納部分可換股票據要約而應支 付之賣方從價印花稅），連同要約人根據部分可換股票據要約不接納之餘下可換股票據（如有）之證書，以「不 得轉讓－只准入抬頭人賬戶」方式向本人╱吾等開出劃線支票，然後於最後截止日期之後七個營業日內盡快 以平郵方式寄送以下列明之人士和地址，或如並未列明任何收件人及地址，則寄予本人╱吾等，地址為香港 九龍九龍灣宏光道 39 號宏天廣場 32 樓 3202 室，郵誤風險概由本人╱吾等承擔； 姓名： （請用正楷填寫）

地址： （請用正楷填寫）

• (c) 本人╱吾等不可撤回地指示及授權要約人、 貴公司及╱或金利豐證券及╱或彼等任何一方可能指定之一名或 多名人士，各自填妥及簽署按香港法例第 117 章印花稅條例第 19(1) 條規定本人╱吾等作為部分可換股票據要 約項下出售及獲要約人接納可換股票據之賣方須製備及簽立之成交單據，並按該條例之規定安排該單據加 蓋印花及安排在本部分可換股票據要約接納表格背書證明；

• (d) 本人╱吾等承諾於必需或合宜時簽署有關其他文件及辦理有關其他手續及事項，以將本人╱吾等根據部分可 換股票據要約提呈及獲要約人承購之可換股票據轉讓，該等可換股票據不附帶一切第三方權利、留置權、申 索權、押記、衡平權及產權負擔；及

• (e) 本人╱吾等同意追認要約人、 貴公司及╱或金利豐證券及╱或彼等各自之代理或彼等任何一方可能指定之一 名或多名人士於行使本表格所載任何權利時可能作出或進行之各種及所有行動或事宜。

• 本人╱吾等明白本人╱吾等接納部分可換股票據要約，將被視為構成本人╱吾等向 閣下保證 (i) 本部分可換股票據 要約接納表格所註明以提呈接納之可換股票據的本金金額均不附帶一切第三方權利、留置權、申索權、押記、衡平 權及產權負擔，並將連同於最後截止日期或之後累算或附帶或其後成為附帶之一切權利；及 (ii) 本人╱吾等並無採 取或不採取任何行動而將或可能致使要約人、 貴公司或金利豐證券或任何其他人士違反任何地區與部分可換股 票據要約或本人╱吾等接納部分可換股票據要約有關之法律或監管規定，且本人╱吾等根據所有適用法例獲准收 取及接納部分可換股票據要約（及其任何修訂），而根據所有適用法例，該接納為有效及具有約束力。

• 倘按部分可換股票據要約之條款，本人╱吾等之接納屬無效或被視為無效，則上文第 1 段所載之所有指示、授權及 承諾均會失效。在此情況下，本人╱吾等授權並懇請要約人、 貴公司及╱或金利豐證券及╱或彼等可能指定之一名 或多名人士盡快且無論如何於最後截止日期之後十日內，將本人╱吾等就接納部分可換股票據要約所提呈之可換 股票據相關證書連同經註銷之本部分可換股票據要約接納表格以平郵方式一併寄予上文 1(b) 所列之人士及地址， 或如未有列明姓名及地址，則寄予本人╱吾等，地址為香港九龍九龍灣宏光道 39 號宏天廣場 32 樓 3202 室，郵誤風險 概由本人╱吾等承擔。

• 本人╱吾等茲附上本人╱吾等欲接納部分可換股票據要約之可換股票據相關證書，由要約人及╱或金利豐證券及╱ 或彼等可能指定之一名或多名人士按部分可換股票據要約之條款及條件予以保存。本人╱吾等明白任何交回之部 分可換股票據要約接納表格及相關之可換股票據證書概不獲發收據。本人╱吾等亦了解以平郵方式寄發所有相關 文件之一切郵誤風險概由本人╱吾等自行承擔。

• 本人╱吾等向 閣下聲明及保證，本人╱吾等為本部分可換股票據要約接納表格所註明之可換股票據持有人，而本人╱ 吾等有全部權利、權力及授權以接納部分可換股票據要約之方式，轉讓本人╱吾等之可換股票據。

• 本人╱吾等向 閣下聲明及保證，本人╱吾等已遵守本人╱吾等地址所在之香港關於本人╱吾等接納部分可換股票 據要約方面之法例，包括獲得任何所需之政府批准或其他方面之同意或存檔及登記規定，及辦理一切必須之手續 或遵守法律規定。

• 本人╱吾等向 閣下保證，本人╱吾等須就支付本人地址所在之香港關於本人╱吾等就接納部分可換股票據要約應 付之任何轉讓或其他稅項或徵稅（如有）承擔全部責任。

• 本人╱吾等知悉，除綜合文件及本部分可換股票據要約接納表格明文規定外，據此作出之所有接納、指示、授權及 承諾均不可撤回及為無條件。

PERSONAL DATA

Personal Information Collection Statements

This personal information collection statement informs you of the policies and practices of the Offeror, Kingston Securities and the Company and in relation to personal data and the Personal Data (Privacy) Ordinance (Chapter 486 of the Laws of Hong Kong) (the “Ordinance”).

1. Reasons for the collection of your personal data

To accept the Partial CN Offer for your Convertible Note(s), you must provide the personal data requested. Failure to supply the requested data may result in the processing of your acceptance being rejected or delayed. It may also prevent or delay the despatch of the consideration to which you are entitled under the Partial CN Offer.

2. Purposes

The personal data which you provide on this Partial CN Offer Acceptance Form may be used, held and/or stored (by whatever means) for the following purposes:

• processing your acceptance and verification of compliance with the terms and application procedures set out in this Partial CN Offer Acceptance Form and the Composite Document;

• transferring the Convertible Note(s);

• conducting or assisting to conduct signature verifications, and any other verification or exchange of information;

3. Transfer of personal data

The personal data provided in this Partial CN Offer Acceptance Form will be kept confidential but the Offeror and/or Kingston Securities and/or the Company may, to the extent necessary for achieving the purposes above or any of them, make such enquiries as they consider necessary to confirm the accuracy of the personal data and, in particular, they may disclose, obtain, transfer (whether within or outside Hong Kong) such personal data to, from or with any and all of the following persons and entities:

  - the Offeror, Kingston Securities, any of their agents and the Company;

  - any agents, contractors or third party service providers who offer administrative, telecommunications, computer, payment or other services to the Offeror and/or Kingston Securities and/or the Company, in connection with the operation of their businesses;

  - any regulatory or governmental bodies;

  - any other persons or institutions with which you have or propose to have dealings, such as your bankers, solicitors, accountants or licensed securities dealers or registered institutions in securities; and

  - any other persons or institutions whom the Offeror and/or Kingston Securities and/or the Company consider(s) to be necessary or desirable in the circumstances.

4. Access and correction of personal data

• distributing communications from the Offeror and/or its agents such as financial advisers, and/or the Company;

• compiling statistical information and Convertible Noteholder profiles;

• establishing benefit entitlements of the Convertible Noteholders;

• disclosing relevant information to facilitate claims on entitlements;

• making disclosures as required by laws, rules or regulations (whether statutory or otherwise);

The Ordinance provides you with rights to ascertain whether the Offeror and/or Kingston Securities and/or the Company holds your personal data, to obtain a copy of that data, and to correct any data that is incorrect. In accordance with the Ordinance, the Offeror and/or Kingston Securities and/or the Company has/have the right to charge a reasonable fee for the processing of any data access request. All requests for access to data or correction of data or for information regarding policies and practices and the kinds of data held should be addressed to the Offeror, Kingston Securities or the Company (as the case may be).

BY SIGNING THIS PARTIAL CN OFFER ACCEPTANCE FORM, YOU AGREE TO ALL OF THE ABOVE

• any other purpose in connection with the business of the Offeror or the Company; and

• any other incidental or associated purposes relating to the above and other purpose to which the Convertible Noteholders may from time to time agree to or be informed of.

個人資料

收集個人資料聲明

本收集個人資料聲明旨在知會 閣下有關要約人、金利豐證券及本 公司及有關個人資料及香港法例第 486 章個人資料（私隱）條例（「該 條例」）之政策及慣例。

1. 收集 閣下個人資料之原因

• 如 閣下就所持有之可換股票據接納部分可換股票據要 約， 閣下須提供所需之個人資料，倘 閣下未能提供所需資 料，則可能導致 閣下之接納申請被拒或受到延誤。這亦可 能妨礙或延遲寄發 閣下根據部分可換股票據要約應得之代 價。

2. 用途

• 閣下於本部分可換股票據要約接納表格提供之個人資料可 能會用作、持有及╱或保存（以任何方式）作下列用途：

• 處理 閣下之接納申請及核實遵循本部分可換股票據 要約接納表格及綜合文件載列之條款及申請手續；

• 轉讓可換股票據；

• 核實或協助核實簽名，以及進行任何其他資料核實或 交換；

• 自要約人及╱或其代理（例如財務顧問）及╱或本公司 發佈通訊；

• 編製統計資料及可換股票據持有人資料；

• 確立可換股票據持有人之獲益權利；

• 披露有關資料以方便進行權益申索；

3. 轉交個人資料

本部分可換股票據要約接納表格提供之個人資料將會保密， 惟要約人及╱或金利豐證券及╱或本公司為達致上述或有關 任何上述之用途，可能作出必需之查詢，以確認個人資料之 準確性，尤其彼等可能向或自下列任何及所有個人及實體披 露、獲取或轉交（無論在香港境內或香港境外地區）該等個人 資料：

• 要約人、金利豐證券、其任何代理及本公司；

• 為要約人及╱或金利豐證券及╱或本公司之業務經營 提供行政、電訊、電腦、付款或其他服務之任何代理、 承包商或第三方服務供應商；

• • 任何監管或政府機構；

• 與 閣下進行交易或建議進行交易之任何其他個人或 機構，例如 閣下之銀行、律師、會計師或持牌證券交 易商或註冊證券機構；及

• 要約人及╱或金利豐證券及╱或本公司認為必需或適 當情況下之任何其他個人或機構。

4. 獲取及更正個人資料

根據該條例之規定， 閣下可確認要約人及╱或金利豐證券 及╱或本公司是否持有 閣下之個人資料，獲取該資料副本， 以及更正任何錯誤資料。依據該條例之規定，要約人及╱或 金利豐證券及╱或本公司可就獲取任何資料之請求收取合理 之手續費。獲取資料或更正資料或獲取有關政策及慣例及所 持資料類型之資料之所有請求，須提交予要約人、金利豐證 券或本公司（視情況而定）。

閣下一經簽署本部分可換股票據要約接納表格即表示同意上述所 有條款

• 按法例、規則或規例規定（無論法定或其他規定）作出 披露；

• 有關要約人或本公司業務之任何其他用途；及

• 有關上文所述任何其他臨時或關連用途及可換股票據 持有人可能不時同意或知悉之其他用途。