Page 頁 數 1 of 6

EASTERN UNION TRADING CO., LIMITED PRIVATE AND CONFIDENTIAL 私人文件

RM 1 29/F
ONE MIDTOWN Account Number 戶口號碼 015-133-68-01327-4
11 HOI SHING ROAD Statement Period 結 單 期 30 JUN 2023 - 31 JUL 2023
TSUEN WAN, NT, HK Issue Date 發出日期 31 JUL 2023
Branch 分 行 NORTH POINT BRANCH
/133 ON CYCLE

PORTFOLIO SUMMARY 財務組合摘要

Portfolio Item Outstanding Amount (In HKD Eqv) Weight by Product Type
財務項目 結餘(港幣參考等值) 產品類別比率
Deposit 存款
Current Account (Credit Balance) 往來賬戶(存款餘額) 0.00 0.00%
Savings Account 儲蓄賬戶 128,622.81 100.00%
Time Deposit Account 定期存款賬戶 0.00 0.00%
Total Deposits 存款總額 128,622.81 100.00%
Investment 投資
Linked Deposit Account 掛鈎存款賬戶 0.00 0.00%
Stock 股票 0.00 0.00%
Unit Trust 單位信託基金 0.00 0.00%
Bond, Note & Certificate of Deposit 債券、票據及存款證 0.00 0.00%
Structured Products 結構性產品 0.00 0.00%
Other Securities 其他證券 0.00 0.00%
Total Investments 投資總額 0.00 0.00%
Total Assets 總資產 128,622.81 100.00%

Loan 貸款
Overdraft 透支 -- --
Mortgage Loan 樓宇按揭貸款 -- --
Total Loans 貸款總額 -- --
Portfolio Net Asset Value 財務組合淨資產 128,622.81

Average Daily Relationship Balance 每日平均理財總值 HKD 348,085.48

Counting Period 計算期 01 JUN 2023 - 30 JUN 2023

Average Total Relationship Balance over 12 months 過往12個月平均理財總值 HKD 218,403.73

Counting Period 計算期 JUL 2022 - JUN 2023

ACCOUNT PORTFOLIO 賬戶組合

DEPOSIT 存款
Account Type/Account No. Deposit Due Interest Cur Balance Balance
No. Date Rate p.a. (In Orig Cur) (In HKD Eqv)
賬戶類別/賬戶號碼 存款編號 到期日 年息率 貨幣 本金(基本貨幣) 本金(港幣等值)
CorporatePlus–sub-accounts 企業綜合理財–附屬賬戶
HKD Current Account 港元往來賬戶 HKD 0.00 0.00
USD Current Account 美元往來賬戶 USD 0.00 0.00
Statement Savings Account 儲蓄(結單)賬戶 EUR 0.00 0.00
HKD 0.96 0.96
USD 16,517.51 128,621.85
Time Deposit Account 定期存款賬戶 No Outstanding Balance 沒有結餘

Total (In HKD Eqv) 總額(港幣等值) 128,622.81

For any overdrawn balances under any Current Account, the debit balances figure will be consolidated and shown under the Overdraft Item of the
Portfolio Summary at the front page.
往來賬戶如有透支，借貸餘額經合併後，在財務組合摘要的透支一欄中列明。
 Page 頁 數 2 of 6

Account Number 戶口號碼 : 015-133-68-01327-4

Statement Period 結 單 期 : 30 JUN 2023 - 31 JUL 2023

ACCOUNT ACTIVITIES 賬戶交易紀錄

Cur Date Bk Ref Transaction Details Deposit Withdrawal Balance
銀行
貨幣 日期 備考 交易項目 存入 支出 結餘

HKD CURRENT ACCOUNT 港元往來賬戶

HKD 30JUN23 Balance B/F 承上結餘 0.00
Total Transaction Amount 交易總金額 0.00 0.00

USD CURRENT ACCOUNT 美元往來賬戶

USD 30JUN23 Balance B/F 承上結餘 0.00
Total Transaction Amount 交易總金額 0.00 0.00

STATEMENT SAVINGS ACCOUNT 儲蓄(結單)賬戶

EUR 30JUN23 Balance B/F 承上結餘 2.98
14JUL23 0133 TRANSFER DEP 轉賬存款 108,204.00 108,206.98
14JUL23 0133 TRANSFER DEP 轉賬存款 35,936.00 144,142.98
18JUL23 1045 TT TFR WDL 轉賬提款-電匯 104,433.00 39,709.98
TO A/C IT88H053872290100000339 (INTERNET) (CIB2
91386)(18JUL23)VIA TT
18JUL23 1045 BANK CHARGE 銀行收費 9.14 39,700.84
(INTERNET) (CIB291386)(18JUL23)REM CABLE CHG
18JUL23 1045 BANK CHARGE 銀行收費 2.28 39,698.56
(INTERNET) (CIB291386)(18JUL23)TT HDLG CHRG
19JUL23 1045 TRANSFER WDL 轉賬提款 39,698.56 0.00
TO A/C 01513368***274 EASTERN U*** (CIB413451)(
19JUL23)
Total Transaction Amount 交易總金額 144,140.00 144,142.98

HKD 30JUN23 Balance B/F 承上結餘 0.96

13JUL23 1045 TRANSFER DEP 轉賬存款 36,000.00 36,000.96
FROM EASTERN UNION TRADING CO. CIB672234
13JUL23 1005 FPS TRANS WDL 轉數快轉賬提款 36,000.00 0.96
TO A/C 004049775505838 AKI C******* FRN20230713
PAYC0101141607906(13Jul23)
Total Transaction Amount 交易總金額 36,000.00 36,000.00

USD 30JUN23 Balance B/F 承上結餘 2,337.82

03JUL23 0000 INTEREST 利息收入 8.00 2,345.82
05JUL23 1005 TRANSFER DEP 轉賬存款 90,090.69 92,436.51
B/O EASTERN UNION TRADING CO., IC2307050525
05JUL23 1045 TT TFR WDL 轉賬提款-電匯 67,334.00 25,102.51
TO A/C 26689002330238 (INTERNET) (CIB569240)(05
JUL23)VIA TT
05JUL23 1045 BANK CHARGE 銀行收費 10.23 25,092.28
(INTERNET) (CIB569240)(05JUL23)REM CABLE CHG
05JUL23 1045 BANK CHARGE 銀行收費 2.56 25,089.72
(INTERNET) (CIB569240)(05JUL23)TT HDLG CHRG
05JUL23 1005 TRANSFER DEP 轉賬存款 4,171.69 29,261.41
B/O CARGOSAFE EXPRESS LOGISTIC TT30705A28 (05JU
L2023)
06JUL23 1045 TT TFR WDL 轉賬提款-電匯 27,350.00 1,911.41
TO A/C 444028815710 (INTERNET) (CIB742629)(06JU
L23)VIA TT
06JUL23 1045 BANK CHARGE 銀行收費 10.25 1,901.16
(INTERNET) (CIB742629)(06JUL23)REM CABLE CHG
06JUL23 1045 BANK CHARGE 銀行收費 2.56 1,898.60
(INTERNET) (CIB742629)(06JUL23)TT HDLG CHRG
11JUL23 1005 TRANSFER DEP 轉賬存款 438,992.08 440,890.68
B/O WAH KEI TRADING CO LTD FLA IC2307110685
11JUL23 1045 TT TFR WDL 轉賬提款-電匯 4,000.00 436,890.68
TO A/C 09761414040003917 (INTERNET) (CIB390407)
(11JUL23)VIA TT
11JUL23 1045 BANK CHARGE 銀行收費 10.23 436,880.45
(INTERNET) (CIB390407)(11JUL23)REM CABLE CHG
11JUL23 1045 BANK CHARGE 銀行收費 2.56 436,877.89
(INTERNET) (CIB390407)(11JUL23)TT HDLG CHRG
11JUL23 1045 TT TFR WDL 轉賬提款-電匯 25,000.00 411,877.89
TO A/C 325180638569 (INTERNET) (CIB391252)(11JU
L23)VIA TT
 Page 頁 數 3 of 6

Account Number 戶口號碼 : 015-133-68-01327-4

Statement Period 結 單 期 : 30 JUN 2023 - 31 JUL 2023

Cur DateBk Ref Transaction Details Deposit Withdrawal Balance

銀行
貨幣 日期 備考 交易項目 存入 支出 結餘
11JUL23 1045 BANK CHARGE 銀行收費 10.23 411,867.66
(INTERNET) (CIB391252)(11JUL23)REM CABLE CHG
11JUL23 1045 BANK CHARGE 銀行收費 2.56 411,865.10
(INTERNET) (CIB391252)(11JUL23)TT HDLG CHRG
11JUL23 1045 TT TFR WDL 轉賬提款-電匯 71,400.00 340,465.10
TO A/C 483096748618 (INTERNET) (CIB392289)(11JU
L23)VIA TT
11JUL23 1045 BANK CHARGE 銀行收費 10.23 340,454.87
(INTERNET) (CIB392289)(11JUL23)REM CABLE CHG
11JUL23 1045 BANK CHARGE 銀行收費 2.56 340,452.31
(INTERNET) (CIB392289)(11JUL23)TT HDLG CHRG
12JUL23 1045 TRANSFER DEP 轉賬存款 620,000.00 960,452.31
FROM WAH KEI TRADING COMPANY L CIB515552
12JUL23 1045 TT TFR WDL 轉賬提款-電匯 96,992.00 863,460.31
TO A/C 3882683869 (INTERNET) (CIB525354)(12JUL2
3)VIA TT
12JUL23 1045 BANK CHARGE 銀行收費 10.23 863,450.08
(INTERNET) (CIB525354)(12JUL23)REM CABLE CHG
12JUL23 1045 BANK CHARGE 銀行收費 2.56 863,447.52
(INTERNET) (CIB525354)(12JUL23)TT HDLG CHRG
12JUL23 1005 T/T ISSUE 電滙申請 460,000.00 403,447.52
12JUL23 1005 BANK CHARGE 銀行收費 25.58 403,421.94
(TT HDLG CHRG)
12JUL23 1005 BANK CHARGE 銀行收費 16.62 403,405.32
(CABLE CHRG)
12JUL23 1005 T/T ISSUE 電滙申請 119,781.83 283,623.49
12JUL23 1005 BANK CHARGE 銀行收費 25.58 283,597.91
(TT HDLG CHRG)
12JUL23 1005 BANK CHARGE 銀行收費 16.62 283,581.29
(CABLE CHRG)
12JUL23 1005 T/T ISSUE 電滙申請 39,781.15 243,800.14
12JUL23 1005 BANK CHARGE 銀行收費 25.58 243,774.56
(TT HDLG CHRG)
12JUL23 1005 BANK CHARGE 銀行收費 16.63 243,757.93
(CABLE CHRG)
13JUL23 1005 TRANSFER DEP 轉賬存款 167,998.08 411,756.01
B/O JACCO INTERNATIONAL LTD RM IC2307130135
13JUL23 1045 TRANSFER WDL 轉賬提款 4,608.88 407,147.13
TO A/C 01513368***274 EASTERN U*** (CIB672234)(
13JUL23)
13JUL23 1005 T/T ISSUE 電滙申請 300,000.00 107,147.13
13JUL23 1005 BANK CHARGE 銀行收費 25.60 107,121.53
(TT HDLG CHRG)
13JUL23 1005 BANK CHARGE 銀行收費 16.64 107,104.89
(CABLE CHRG)
13JUL23 1045 TT TFR WDL 轉賬提款-電匯 40,000.00 67,104.89
TO A/C 0961370166888 (INTERNET) (CIB701392)(13J
UL23)VIA TT
13JUL23 1045 BANK CHARGE 銀行收費 10.24 67,094.65
(INTERNET) (CIB701392)(13JUL23)REM CABLE CHG
13JUL23 1045 BANK CHARGE 銀行收費 2.56 67,092.09
(INTERNET) (CIB701392)(13JUL23)TT HDLG CHRG
13JUL23 0133 TRANSFER DEP 轉賬存款 3,927.00 71,019.09
14JUL23 1045 TRANSFER DEP 轉賬存款 26,500.00 97,519.09
FROM WAH KEI TRADING COMPANY L CIB830282
14JUL23 1045 CHATS TFR WDL 轉賬提款-銀行電子過賬系統 97,159.00 360.09
TO A/C004817853096838 H.K S***** C (CIB840759)(
14JUL23)VIA CHATS
14JUL23 1045 BANK CHARGE 銀行收費 6.40 353.69
(INTERNET) (CIB840759)(14JUL23) USD CHATS CHG
19JUL23 1045 TRANSFER DEP 轉賬存款 44,379.73 44,733.42
FROM EASTERN UNION TRADING CO. CIB413451
19JUL23 1045 TT TFR WDL 轉賬提款-電匯 41,000.00 3,733.42
TO A/C 3296300332 (INTERNET) (CIB415876)(19JUL2
3)VIA TT
19JUL23 1045 BANK CHARGE 銀行收費 10.26 3,723.16
(INTERNET) (CIB415876)(19JUL23)REM CABLE CHG
 Page 頁 數 4 of 6

Account Number 戶口號碼 : 015-133-68-01327-4

Statement Period 結 單 期 : 30 JUN 2023 - 31 JUL 2023

Cur DateBk Ref Transaction Details Deposit Withdrawal Balance

銀行
貨幣 日期 備考 交易項目 存入 支出 結餘
19JUL23 1045 BANK CHARGE 銀行收費 2.56 3,720.60
(INTERNET) (CIB415876)(19JUL23)TT HDLG CHRG
21JUL23 1005 TRANSFER DEP 轉賬存款 66,998.08 70,718.68
B/O JACCO INTERNATIONAL LTD RM IC2307190673
21JUL23 1045 TRANSFER DEP 轉賬存款 156,000.00 226,718.68
FROM WAH KEI TRADING COMPANY L CIB713134
21JUL23 1045 TRANSFER DEP 轉賬存款 156,000.00 382,718.68
FROM WAH KEI TRADING COMPANY L CIB713516
21JUL23 1045 TT TFR WDL 轉賬提款-電匯 50,000.00 332,718.68
TO A/C 8805477174 (INTERNET) (CIB728063)(21JUL2
3)VIA TT
21JUL23 1045 BANK CHARGE 銀行收費 10.25 332,708.43
(INTERNET) (CIB728063)(21JUL23)REM CABLE CHG
21JUL23 1045 BANK CHARGE 銀行收費 2.56 332,705.87
(INTERNET) (CIB728063)(21JUL23)TT HDLG CHRG
21JUL23 1045 TT TFR WDL 轉賬提款-電匯 14,276.00 318,429.87
TO A/C 31014931000220000344 (INTERNET) (CIB7281
99)(21JUL23)VIA TT
21JUL23 1045 BANK CHARGE 銀行收費 10.25 318,419.62
(INTERNET) (CIB728199)(21JUL23)REM CABLE CHG
21JUL23 1045 BANK CHARGE 銀行收費 2.56 318,417.06
(INTERNET) (CIB728199)(21JUL23)TT HDLG CHRG
21JUL23 1045 TRANSFER DEP 轉賬存款 4,000.00 322,417.06
FROM WAH KEI TRADING COMPANY L CIB737057
21JUL23 1045 TT TFR WDL 轉賬提款-電匯 24,428.00 297,989.06
TO A/C 2012006219200060496 (INTERNET) (CIB75121
2)(21JUL23)VIA TT
21JUL23 1045 BANK CHARGE 銀行收費 10.25 297,978.81
(INTERNET) (CIB751212)(21JUL23)REM CABLE CHG
21JUL23 1045 BANK CHARGE 銀行收費 2.56 297,976.25
(INTERNET) (CIB751212)(21JUL23)TT HDLG CHRG
21JUL23 1005 T/T ISSUE 電滙申請 200,000.00 97,976.25
21JUL23 1005 BANK CHARGE 銀行收費 25.62 97,950.63
(TT HDLG CHRG)
21JUL23 1005 BANK CHARGE 銀行收費 16.65 97,933.98
(CABLE CHRG)
21JUL23 1005 T/T ISSUE 電滙申請 96,992.00 941.98
21JUL23 1005 BANK CHARGE 銀行收費 25.62 916.36
(TT HDLG CHRG)
21JUL23 1005 BANK CHARGE 銀行收費 16.65 899.71
(CABLE CHRG)
21JUL23 1005 TRANSFER DEP 轉賬存款 29,151.67 30,051.38
B/O RADIANT MARITIME INDIA PRI TT30721B42 (21JU
L2023)
25JUL23 1045 TRANSFER DEP 轉賬存款 140,000.00 170,051.38
FROM WAH KEI TRADING COMPANY L CIB180709
25JUL23 1045 TRANSFER DEP 轉賬存款 89,239.00 259,290.38
FROM WAH KEI TRADING COMPANY L CIB180930
25JUL23 1005 T/T ISSUE 電滙申請 90,636.00 168,654.38
25JUL23 1005 BANK CHARGE 銀行收費 25.63 168,628.75
(TT HDLG CHRG)
25JUL23 1005 BANK CHARGE 銀行收費 16.66 168,612.09
(CABLE CHRG)
25JUL23 1005 T/T ISSUE 電滙申請 32,000.00 136,612.09
25JUL23 1005 BANK CHARGE 銀行收費 25.63 136,586.46
(TT HDLG CHRG)
25JUL23 1005 BANK CHARGE 銀行收費 16.66 136,569.80
(CABLE CHRG)
25JUL23 1045 TT TFR WDL 轉賬提款-電匯 100,000.00 36,569.80
TO A/C 325183927646 (INTERNET) (CIB206603)(25JU
L23)VIA TT
25JUL23 1045 BANK CHARGE 銀行收費 10.25 36,559.55
(INTERNET) (CIB206603)(25JUL23)REM CABLE CHG
25JUL23 1045 BANK CHARGE 銀行收費 2.56 36,556.99
(INTERNET) (CIB206603)(25JUL23)TT HDLG CHRG
25JUL23 1045 TT TFR WDL 轉賬提款-電匯 20,000.00 16,556.99
TO A/C 373010601146300000221 (INTERNET) (CIB206
892)(25JUL23)VIA TT
 Page 頁 數 5 of 6

Account Number 戶口號碼 : 015-133-68-01327-4

Statement Period 結 單 期 : 30 JUN 2023 - 31 JUL 2023

Cur DateBk Ref Transaction Details Deposit Withdrawal Balance

銀行
貨幣 日期 備考 交易項目 存入 支出 結餘
25JUL23 1045 BANK CHARGE 銀行收費 10.25 16,546.74
(INTERNET) (CIB206892)(25JUL23)REM CABLE CHG
25JUL23 1045 BANK CHARGE 銀行收費 2.56 16,544.18
(INTERNET) (CIB206892)(25JUL23)TT HDLG CHRG
26JUL23 1005 TRANSFER DEP 轉賬存款 13,026.66 29,570.84
B/O WATERMAN FREIGHT (I) PVT L TT30726405 (26JU
L2023)
26JUL23 1005 TRANSFER DEP 轉賬存款 61,998.08 91,568.92
B/O JACCO INTERNATIONAL LTD RM IC2307260985
27JUL23 1005 TRANSFER DEP 轉賬存款 140,631.65 232,200.57
B/O CIS CONNECT GLOBAL LOGISTI TT30727181 (27JU
L2023)
27JUL23 1045 TT TFR WDL 轉賬提款-電匯 45,000.00 187,200.57
TO A/C 164106889142 (INTERNET) (CIB508569)(27JU
L23)VIA TT
27JUL23 1045 BANK CHARGE 銀行收費 10.27 187,190.30
(INTERNET) (CIB508569)(27JUL23)REM CABLE CHG
27JUL23 1045 BANK CHARGE 銀行收費 2.57 187,187.73
(INTERNET) (CIB508569)(27JUL23)TT HDLG CHRG
27JUL23 1045 TT TFR WDL 轉賬提款-電匯 50,000.00 137,187.73
TO A/C 466015847698 (INTERNET) (CIB508791)(27JU
L23)VIA TT
27JUL23 1045 BANK CHARGE 銀行收費 10.27 137,177.46
(INTERNET) (CIB508791)(27JUL23)REM CABLE CHG
27JUL23 1045 BANK CHARGE 銀行收費 2.57 137,174.89
(INTERNET) (CIB508791)(27JUL23)TT HDLG CHRG
27JUL23 1005 TRANSFER DEP 轉賬存款 4,518.66 141,693.55
B/O 1/PAUL HOLZ TT30727E03 (27JUL2023)
28JUL23 1045 CHATS TFR WDL 轉賬提款-銀行電子過賬系統 59,108.00 82,585.55
TO A/C012608921328 KENNEDE I*** (CIB667105)(28J
UL23)VIA CHATS
28JUL23 1045 BANK CHARGE 銀行收費 6.42 82,579.13
(INTERNET) (CIB667105)(28JUL23) USD CHATS CHG
28JUL23 1045 TT TFR WDL 轉賬提款-電匯 49,500.00 33,079.13
TO A/C 66046811010887 (INTERNET) (CIB675398)(28
JUL23)VIA TT
28JUL23 1045 BANK CHARGE 銀行收費 10.27 33,068.86
(INTERNET) (CIB675398)(28JUL23)REM CABLE CHG
28JUL23 1045 BANK CHARGE 銀行收費 2.57 33,066.29
(INTERNET) (CIB675398)(28JUL23)TT HDLG CHRG
31JUL23 1045 TRANSFER DEP 轉賬存款 600,000.00 633,066.29
FROM WAH KEI TRADING COMPANY L CIB945339
31JUL23 1005 CHATS ISSUE 銀行電子過賬申請 522,500.00 110,566.29
31JUL23 1005 BANK CHARGE 銀行收費 23.10 110,543.19
(CHATS)
31JUL23 1045 TT TFR WDL 轉賬提款-電匯 40,000.00 70,543.19
TO A/C 7724123174 (INTERNET) (CIB024243)(31JUL2
3)VIA TT
31JUL23 1045 BANK CHARGE 銀行收費 10.27 70,532.92
(INTERNET) (CIB024243)(31JUL23)REM CABLE CHG
31JUL23 1045 BANK CHARGE 銀行收費 2.57 70,530.35
(INTERNET) (CIB024243)(31JUL23)TT HDLG CHRG
31JUL23 1045 TT TFR WDL 轉賬提款-電匯 54,000.00 16,530.35
TO A/C 466015847698 (INTERNET) (CIB031183)(31JU
L23)VIA TT
31JUL23 1045 BANK CHARGE 銀行收費 10.27 16,520.08
(INTERNET) (CIB031183)(31JUL23)REM CABLE CHG
31JUL23 1045 BANK CHARGE 銀行收費 2.57 16,517.51
(INTERNET) (CIB031183)(31JUL23)TT HDLG CHRG
Total Transaction Amount 交易總金額 2,857,631.07 2,843,451.38
 Page 頁 數 6 of 6

Account Number 戶口號碼 : 015-133-68-01327-4

Statement Period 結 單 期 : 30 JUN 2023 - 31 JUL 2023

INFORMATION 資料
BEA HKD Prime Rate SINCE 31JUL23 SINCE 08MAY23 SINCE 19DEC22
東亞銀行港元最優惠利率 自 2023年07月31日 自 2023年05月08日 自 2022年12月19日
6.1250% 6.0000% 5.8750%

Exchange Rate Against HKD (As of Statement Issue Date and for Reference Only) 港幣參考兌換率(以本結單之發出日期為準)
Currency and Code 貨幣及代號 Exchange Rate 兌換率 Currency and Code 貨幣及代號 Exchange Rate 兌換率
AUD Australian Dollar 澳洲元 5.1770 KRW South Korea Won 韓圜 0.0061
CAD Canadian Dollar 加拿大元 5.8660 NZD New Zealand Dollar 紐西蘭元 4.7850
CHF Swiss Franc 瑞士法郎 8.9400 SGD Singapore Dollar 新加坡元 5.8370
CNH Offshore Renminbi 離岸人民幣 1.0860 THB Thai Baht 泰銖 0.2220
CNY Onshore Renminbi 在岸人民幣 1.0860 TWD New Taiwan Dollar 新台幣 0.2479
EUR Euro 歐羅 8.5630 USD U.S. Dollar 美元 7.7870
GBP Pound Sterling 英鎊 9.9850 ZAR South African Rand 南非蘭特 0.4280
JPY Japanese Yen 日圓 0.0552

Securities are held for your account by the Bank or its nominees or any other custodian agents as approved by the Bank from time to time. If any of
the securities in your account are held by an associated entity of the Bank for you, such associated entity will either be The Bank of East Asia
(Nominees) Limited or East Asia Securities Company Limited. (Note: This paragraph will supersede the first bullet point of Remark about securities
custody stated overleaf.)
賬戶內之證券均存放於本行或其代理人或由本行不時指定之任何託管代理人託管。若閣下賬戶內之任何證券由本行的有聯繫實體代閣下所持有，該有聯繫實體將會是東
亞銀行受託代管有限公司或東亞證券有限公司。(注意:本段取代背頁備註內第一點所列關於證券託管的內容。)
Settlement Date of Unit Trust transaction stated in this statement refers to the Units Deposit/Withdrawal Date stated in the Consolidated Contract
Note, Confirmation and Advice.
結單上的單位信託基金交收日期指綜合買賣單據，確認書及通知書上的基金單位存入/扣除日期。
Note that certain circumstances (for example, pending settlement securities transaction) may result in the settlement date falling on a later date
which shall become the actual settlement date. If the settlement date falls on a day which is not a business day in Hong Kong for any reason, the
settlement date will be postponed to the next business day which shall become the actual settlement date. The Settlement Date under Securities
Receipt/Delivery Confirmation section stated in the Consolidated Contract Note, Confirmation and Advice refers to the actual settlement date.
請注意：若干情況（例如，尚未完成證券交易）可能導致延遲交收日期，而該日將成為實際交收日期。 倘因任何原因交收日期並非香港的營業日，則交收日期將順延至
下一個營業日，而該日將成為實際交收日期。 綜合買賣單據，確認書及通知書上證券存入/提取確認書部份的交收日期為實際交收日期。
Never pre-sign any blank or incomplete form or document, and the Bank has never provided discretionary investment services to personal banking
customers. If you have any suspicion, please immediately contact our Customer Service Hotline on (852) 2211 1333.
客戶切勿簽署任何空白或未填妥的表格或文件。另外，本行並未曾提供全權委託投資服務予個人銀行客戶。如有懷疑，請盡快致電本行客戶服務熱線(852) 22111333。

The Bank of East Asia, Limited 東亞銀行有限公司

10 Des Voeux Road Central, Hong Kong 香港中環德輔道中十號

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