PLACING (Last Updated on 22 June 2007)

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PLACING (Last Updated on 22 June 2007) STATISTICS PLACING (Last updated on 22 June 2007) Announcement date Name of issuer Stock Code Particulars No. of shares placed Placing price Gross Funds raised (HK$) 5-Jan-04 Vitop Bioenergy Holdings Limited 1178 Placing 7,752,000 0.31 2,403,120 6-Jan-04 Aluminum Corporation of China Limited 2600 Placing 549,976,000 5.658 3,111,764,208 7-Jan-04 Perfectech International Holdings Limited 765 Top-up placing 21,000,000 0.68 14,280,000 8-Jan-04 China Eagle Group Company Limited 493 Top-up placing 473,000,000 0.12 56,760,000 9-Jan-04 Medtech Group Company Limited 1031 Placing 5,000,000,000 0.01 50,000,000 12-Jan-04 Tongda Group Holdings Limited 698 Top-up placing 227,500,000 0.2 45,500,000 13-Jan-04 Kowloon Development Company Limited 34 Top-up placing 83,000,000 6.85 568,550,000 13-Jan-04 Millennium Sense Holdings Ltd 724 Top-up placing 30,000,000 0.63 18,900,000 13-Jan-04 Shanghai Ming Yuan Holdings Limited 233 Top-up placing 100,000,000 0.55 55,000,000 13-Jan-04 Starbow Holdings Limited 397 Placing 2,000,000,000 0.01 20,000,000 13-Jan-04 Titan (Holdings) Limited 1192 Top-up placing 450,000,000 0.92 414,000,000 15-Jan-04 Chaoda Modern Agriculture (Holdings) Limited 682 Top-up placing 280,000,000 2.5 683,000,000 15-Jan-04 Capital Prosper Limited 1003 Top-up placing 140,000,000 0.05 68,000,000 15-Jan-04 Paliburg Holdings Limited 617 Top-up placing 180,000,000 0.128 22,500,000 15-Jan-04 Asia Aluminum Holdings Limited 930 Top-up placing 332,000,000 1.56 517,920,000 15-Jan-04 Silver Grant International Industries Limited 171 Top-up placing 165,000,000 2 330,000,000 16-Jan-04 Sinotronics Holdings Limited 1195 Top-up placing 57,000,000 1.4 79,800,000 26-Jan-04 China Overseas Land & Investment Limited 688 Top-up placing 850,000,000 1.80 1,530,000,000 27-Jan-04 Wang On Group Limited 1222 Top-up placing 23,600,000 1.10 25,960,000 28-Jan-04 Hanny Holdings Limited 275 Top-up placing 21,500,000 4 86,000,000 28-Jan-04 PME Group Limited 379 Top-up placing 160,000,000 0.45 72,000,000 29-Jan-04 Guangdong Brewery Holdings Limited 124 Placing 133,768,000 1.85 247,470,800 29-Jan-04 Wang Sing International Holdings Group Limited 2389 Top-up placing 58,000,000 1.37 79,460,000 29-Jan-04 Everest International Investments Limited 204 Placing 59,176,000 0.06 3,550,560 30-Jan-04 China HealthCare Holdings Limited 673 Top-up placing 17,586,000 3.00 52,758,000 30-Jan-04 Hansom Eastern Holdings Limited 279 Placing 150,000,000 0.055 8,250,000 30-Jan-04 Hualing Holdings Limited 382 Top-up placing 200,000,000 0.4 80,000,000 30-Jan-04 Shanghai Century Holdings Limited 755 Placing 300,000,000 0.1333 39,990,000 31-Jan-04 Vanda Systems & Communications Holdings Limited 757 Placing 2,000,000,000 0.90 1,800,000,000 2-Feb-04 CITIC Resources Holdings Limited 1205 Top-up placing 270,000,000 1.45 391,500,000 4-Feb-04 Industrial and Commercial Bank of China 349 Top-up placing 124,874,000 11.25 1,404,832,500 4-Feb-04 Nam Hing Holdings Limited 986 Top-up placing 30,000,000 0.255 7,650,000 5-Feb-04 Continental Marina Investment Company Limited 119 Top-up placing 100,000,000 1.66 166,000,000 5-Feb-04 Asia Zirconium Limited 395 Top-up placing 47,000,000 1.17 54,990,000 6-Feb-04 Capital Estate Limited 193 Top-up placing 400,000,000 0.02 7,700,000 9-Feb-04 Xinao Gas Holdings Limited 2688 Top-up placing 122,000,000 3.84 468,480,000 11-Feb-04 Pacific Andes International Holdings Limited 1174 Top-up placing 145,000,000 1.73 250,850,000 11-Feb-04 Shangri-la Asia Limited 69 Top-up placing 94,550,000 7.4 699,670,000 11-Feb-04 Vantage International (Holdings) Limited 15 Top-up placing 95,958,000 0.5 47,979,000 13-Feb-04 Orient Overseas (International) Limited 316 Top-up placing 47,000,000 25.75 1,210,250,000 13-Feb-04 Vital BioTech Holdings Limited 1164 Top-up placing 170,000,000 0.72 122,400,000 13-Feb-04 Sky Hawk Computer Group Holdings Limited 1129 Top-up placing 80,000,000 0.118 9,440,000 13-Feb-04 Soundwill Holdings Limited 878 Top-up placing 13,939,688 2.2 30,667,313 16-Feb-04 Water Oasis Group Limited 1161 Top-up placing 15,000,000 0.5 7,500,000 17-Feb-04 Champion Technology Holdings Limited 92 Top-up placing 143,000,000 1.68 240,240,000 17-Feb-04 Chuang's Consortium International Limited 367 Placing 50,000,000 0.55 27,500,000 17-Feb-04 Hong Tong Holdings Limited 290 Placing 53,712,000 0.8 42,969,600 17-Feb-04 Victory Group Limited 1139 Placing 265,100,000 0.018 4,771,800 18-Feb-04 China Silver Dragon Group Limited 855 Top-up placing 37,500,000 0.315 11,812,500 STATISTICS PLACING (Last updated on 22 June 2007) Announcement date Name of issuer Stock Code Particulars No. of shares placed Placing price Gross Funds raised (HK$) 18-Feb-04 KEL Holdings Limited 681 Placing 1,125,000,000 0.1 112,500,000 20-Feb-04 Premium Land Limited 164 Placing 740,000,000 0.05 37,000,000 20-Feb-04 Sunlink International Holdings Limited 2336 Top-up placing 73,000,000 0.138 10,074,000 23-Feb-04 Wai Yuen Tong Medicine Holdings Limited 897 Top-up placing 92,000,000 0.55 50,600,000 23-Feb-04 Shenzhen High-Tech Holdings Limited 106 Placing 2,392,000,000 0.056 133,952,000 24-Feb-04 China HealthCare Holdings Limited 673 Top-up placing 10,000,000 3.60 36,000,000 24-Feb-04 Credit Card DNA 1051 Placing 1,400,000,000 0.018 25,200,000 25-Feb-04 Hon Kwok Land Investment Company, Limited 160 Top-up placing 66,700,000 1.65 110,055,000 25-Feb-04 Victory City International Holdings Limited 539 Top-up placing 70,000,000 3.72 260,400,000 26-Feb-04 First Natural Foods Holdings Limited 1076 Top-up placing 80,000,000 0.64 51,200,000 26-Feb-04 Stareast Holdings Limited 198 Placing 420,000,000 0.055 23,100,000 27-Feb-04 Sun Innovation Holdings Limited 547 Placing 475,000,000 0.024 11,400,000 1-Mar-04 MAE Holdings Limited 851 Placing 500,000,000 0.022 11,000,000 2-Mar-04 Shougang Concord International Enterprises Company Limited 697 Top-up placing 300,000,000 0.66 198,000,000 3-Mar-04 Chinney Alliance Group Limited 385 Top-up placing 660,000,000 0.02 13,200,000 3-Mar-04 Eagle Nice (International) Holdings Limited 2368 Placing 35,000,000 1.06 37,100,000 3-Mar-04 Tai Fook Securities Group Limited 665 Top-up placing 85,000,000 1.22 103,700,000 3-Mar-04 CASIL Telecommunications Holdings Limited 1185 Placing 100,000,000 0.41 41,000,000 4-Mar-04 Millennium Group Limited 260 Placing 370,000,000 0.095 35,150,000 4-Mar-04 Unity Investments Holdings Limited 913 Placing 48,000,000 0.2 9,600,000 5-Mar-04 Dong Fang Gas Holdings Limited 432 Placing 1,648,000,000 1.8 2,966,400,000 11-Mar-04 Haywood Investments Limited 905 Placing 28,800,000 0.124 3,571,200 11-Mar-04 NEWOCEAN GREEN ENERGY HOLDINGS LIMITED 342 Top up placing 600,000,000 0.145 87,000,000 17-Mar-04 CITIC 21CN COMPANY LIMITED 241 Top-up placing 97,500,000 0.8 78,000,000 24-Mar-04 Start Technology Company Limited 706 Placing 88,000,000 0.35 30,800,000 25-Mar-04 Capital Estate Limited 193 Placing 538,000,000 0.02 10,760,000 26-Mar-04 Lee & Man Paper Manufacturing Limited 2314 Top up placing 120,000,000 6.745 809,400,000 30-Mar-04 Peace Mark (Holdings) Limited 304 Top up placing 93,500,000 1.63 206,195,000 30-Mar-04 Simsen International Corporation Limited 993 Placing 95,000,000 0.088 8,360,000 1-Apr-04 FT Holdings International Limited 559 Placing 8,000,000,000 0.04 320,000,000 6-Apr-04 Tem Fat Hing Fung (Holdings) Limited 611 Top-up placing 150,000,000 0.7 105,000,000 8-Apr-04 Eagle Nice (International) Holdings Limited 2368 Placing 140,000,000 1.06 148,400,000 15-Apr-04 Fujian Group Limited 181 Placing 898,484 0.03 26,955 29-Apr-04 Norstar Founders Group Limited 2339 Top up placing 100,000,000 2.35 235,000,000 30-Apr-04 Greater China Holdings Limited 431 Placing 39,700,000 0.2898 11,505,060 5-May-04 Global Digital Creations Holdings Limited 8271 Placing 20,820,000 0.42 8,744,400 14-May-04 Heng Tai Consumables Group Limited 197 Top up placing 55,750,000 1 55,750,000 19-May-04 China Telecom Corporation Limited 728 Placing of new H Shares 5,850,000,000 2.3 13,455,000,000 28-May-04 Weiqiao Textile Company Limited 2698 Placing of new H shares 57,447,000 11.6 666,385,200 1-Jun-04 Radford Capital Investment Limited 901 Placing of new shares 218,300,000 0.03 6,549,000 3-Jun-04 Spread Prospects Limited 572 Top up placing 40,000,000 0.65 26,000,000 4-Jun-04 Sun Media Group Holdings Limited 307 Placing 1,030,000,000 0.028 28,840,000 7-Jun-04 Jade Dynasty Food Culture Group Limited 970 Top up placing 70,000,000 0.31 21,700,000 7-Jun-04 Asia Resources Holdings Limited 899 Top up placing 175,000,000 2 350,000,000 9-Jun-04 Herritage International Holdings Limited 412 Top up placing 448,000,000 0.037 16,576,000 9-Jun-04 Herritage International Holdings Limited 412 Placing of new shares 600,000,000 0.037 22,200,000 14-Jun-04 Central China Enterprises Limited 351 Placing 112,000,000 0.14 15,680,000 17-Jun-04 Solartech International Holdings Limited 1166 Top up placing 54,000,000 0.27 14,580,000 STATISTICS PLACING (Last updated on 22 June 2007) Announcement date Name of issuer Stock Code Particulars No.
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