ELN INDICATIONS - KONG UNDERLYINGS

Trade Date 10-Aug-17 Vontobel Financial Products (Asia Pacific) Settlement Date 24-Aug-17 Team +65 6407 1100 [email protected] Valuation Date 20-Sep-17 Maturity Date 22-Sep-17 Number of Days 29 Currency HKD

Strike 90% 91% 92% 93% 94% 95% 96% 97% 98% BB Code Underlying Name Price % Yield % p.a. Price % Yield % p.a. Price % Yield % p.a. Price % Yield % p.a. Price % Yield % p.a. Price % Yield % p.a. Price % Yield % p.a. Price % Yield % p.a. Price % Yield % p.a. 1 HK LTD 99.93 0.88 99.83 2.14 99.69 3.91 99.51 6.20 99.27 9.26 98.96 13.23 98.58 18.13 11 HK LTD 99.99 0.13 99.92 1.01 99.83 2.14 99.71 3.66 99.54 5.82 99.31 8.75 99.03 12.33 98.67 16.97 16 HK SUN HUNG KAI PROPERTIES 99.99 0.13 99.93 0.88 99.86 1.76 99.76 3.03 99.63 4.67 99.47 6.71 99.25 9.51 98.97 13.10 98.62 17.61 23 HK BANK OF EAST ASIA 99.84 2.02 99.74 3.28 99.62 4.80 99.47 6.71 99.28 9.13 99.05 12.07 98.77 15.67 98.44 19.95 98.05 25.03 27 HK GALAXY ENTERTAINMENT GROUP 99.46 6.83 99.29 9.00 99.09 11.56 98.86 14.51 98.59 18.00 98.27 22.16 97.92 26.74 97.54 31.74 97.11 37.46 267 HK CITIC PACIFIC LTD 99.91 1.13 99.83 2.14 99.73 3.41 99.61 4.93 99.44 7.09 99.24 9.64 98.99 12.84 98.68 16.84 98.32 21.51 358 HK JIANGXI COPPER CO LTD-H 98.85 14.64 98.61 17.74 98.34 21.25 98.04 25.16 97.71 29.50 97.35 34.26 96.96 39.46 96.53 45.25 96.09 51.22 386 HK CHINA PETROLEUM & CHEMICAL-H 99.98 0.25 99.93 0.88 99.86 1.76 99.77 2.90 99.65 4.42 99.50 6.32 99.31 8.75 99.07 11.82 98.76 15.80 388 HK HONG KONG EXCHANGES & CLEAR 99.53 5.94 99.40 7.60 99.25 9.51 99.04 12.20 98.79 15.42 98.47 19.56 98.09 24.51 97.65 30.29 97.17 36.66 489 HK DONGFENG MOTOR GRP CO LTD-H 99.40 7.60 99.25 9.51 99.06 11.94 98.85 14.64 98.61 17.74 98.33 21.38 98.01 25.56 97.66 30.16 97.27 35.33 494 HK LI & FUNG LTD 688 HK CHINA OVERSEAS LAND & INVEST 99.58 5.31 99.46 6.83 99.32 8.62 99.14 10.92 98.93 13.61 98.68 16.84 98.38 20.73 98.04 25.16 97.65 30.29 700 HK 99.45 6.96 99.28 9.13 99.08 11.69 98.85 14.64 98.58 18.13 98.27 22.16 97.93 26.60 97.56 31.48 97.14 37.06 728 HK CHINA TELECOM CORP LTD-H 99.98 0.25 99.94 0.76 99.88 1.51 99.80 2.52 99.70 3.79 99.57 5.44 99.38 7.85 99.15 10.79 98.86 14.51 762 HK HONG KONG LTD 99.20 10.15 99.01 12.59 98.79 15.42 98.54 18.65 98.24 22.55 97.90 27.00 97.51 32.14 97.08 37.86 96.62 44.03 857 HK PETROCHINA CO LTD-H 99.97 0.38 99.91 1.13 99.83 2.14 99.72 3.53 99.58 5.31 99.40 7.60 99.17 10.53 98.88 14.26 98.52 18.91 883 HK CNOOC LTD 99.98 0.25 99.92 1.01 99.83 2.14 99.71 3.66 99.55 5.69 99.34 8.36 99.07 11.82 914 HK ANHUI CONCH CEMENT CO LTD-H 99.48 6.58 99.33 8.49 99.15 10.79 98.94 13.48 98.69 16.71 98.41 20.34 98.09 24.51 97.73 29.24 97.32 34.66 939 HK -H 99.88 1.51 99.80 2.52 99.70 3.79 99.57 5.44 99.40 7.60 99.19 10.28 98.92 13.74 98.61 17.74 98.24 22.55 941 HK LTD 99.95 0.63 99.90 1.26 99.82 2.27 99.70 3.79 99.53 5.94 99.30 8.87 98.99 12.84 98.60 17.87 98.13 23.99 992 HK LENOVO GROUP LTD 99.90 1.26 99.83 2.14 99.74 3.28 99.62 4.80 99.47 6.71 99.28 9.13 99.05 12.07 98.75 15.93 98.39 20.60 1088 HK CHINA SHENHUA ENERGY CO-H 99.09 11.56 98.92 13.74 98.72 16.32 98.49 19.30 98.23 22.68 97.93 26.60 97.61 30.82 97.25 35.59 96.86 40.80 1288 HK AGRICULTURAL -H 99.94 0.76 99.88 1.51 99.80 2.52 99.69 3.91 99.55 5.69 99.37 7.98 99.13 11.05 98.83 14.90 98.47 19.56 1299 HK AIA GROUP LTD 99.86 1.76 99.78 2.78 99.68 4.04 99.55 5.69 99.38 7.85 99.17 10.53 98.90 14.00 98.57 18.26 98.18 23.33 1398 HK IND & COMM BK OF CHINA-H 99.87 1.64 99.79 2.65 99.70 3.79 99.57 5.44 99.42 7.34 99.22 9.89 98.98 12.97 98.68 16.84 98.33 21.38 1800 HK CHINA COMMUNICATIONS CONST-H 99.97 0.38 99.87 1.64 99.74 3.28 99.57 5.44 99.34 8.36 99.07 11.82 98.75 15.93 98.37 20.86 97.95 26.34 1988 HK CHINA MINSHENG BANKING-H 99.79 2.65 99.70 3.79 99.58 5.31 99.43 7.22 99.25 9.51 99.03 12.33 98.77 15.67 98.46 19.69 98.09 24.51 2318 HK GROUP CO-H 99.51 6.20 99.39 7.72 99.24 9.64 99.06 11.94 98.84 14.77 98.57 18.26 98.25 22.42 97.88 27.26 97.45 32.94 2328 HK PICC PROPERTY & CASUALTY -H 99.34 8.36 99.18 10.41 98.99 12.84 98.77 15.67 98.51 19.04 98.22 22.81 97.88 27.26 97.51 32.14 97.10 37.59 2388 HK BOC HONG KONG HOLDINGS LTD 99.96 0.50 99.89 1.39 99.79 2.65 99.64 4.55 99.44 7.09 99.19 10.28 98.87 14.39 98.49 19.30 2601 HK CHINA PACIFIC INSURANCE GR-H 99.35 8.23 99.19 10.28 99.01 12.59 98.79 15.42 98.54 18.65 98.26 22.29 97.94 26.47 97.58 31.21 97.18 36.52 2628 HK CHINA LIFE INSURANCE CO-H 99.69 3.91 99.57 5.44 99.43 7.22 99.25 9.51 99.03 12.33 98.77 15.67 98.46 19.69 98.10 24.38 97.68 29.89 2800 HK TRACKER FUND OF HONG KONG 3328 HK CO-H 99.92 1.01 99.84 2.02 99.73 3.41 99.60 5.05 99.43 7.22 99.23 9.77 98.98 12.97 98.68 16.84 98.33 21.38 3968 HK CHINA MERCHANTS BANK-H 99.49 6.45 99.35 8.23 99.18 10.41 98.99 12.84 98.76 15.80 98.50 19.17 98.20 23.07 97.85 27.66 97.47 32.67 3988 HK BANK OF CHINA LTD-H 99.94 0.76 99.88 1.51 99.80 2.52 99.70 3.79 99.56 5.56 99.38 7.85 99.15 10.79 98.87 14.39 98.52 18.91

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