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BOCI ASIA LIMITED (Incorporated in Hong Kong with Limited Liability) Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) 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. NON-COLLATERALISED STRUCTURED PRODUCTS Notice of Valuation of Residual Value of European Style (Cash Settled) Category R Callable Bull/Bear Contracts (the “CBBCs”) issued by BOCI ASIA LIMITED (Incorporated in Hong Kong with limited liability) ANNOUNCEMENT BOCI Asia Limited (the “Issuer”) gives notice that under the terms and conditions of the CBBCs (the "Conditions"), following the occurrence of a Mandatory Call Event ("MCE") in respect of the CBBCs described in the table below in the pre-opening session or the continuous trading session or the closing auction session (as the case may be) of the Stock Exchange at the time (the “MCE Time”) and on the date (the “MCE Date”) specified in the table below, the Residual Value in respect of the CBBCs has been determined as follows: Stock Type MCE Date MCE Time Underlying Issue Size Entitlement Number of Board Lot Strike Price Maximum / Residual Value Code (Bull / (CBBCs) CBBCs per (CBBCs) (HK$) Minimum Trade per Board Lot Bear) Entitlement Price (HK$) (HK$) 53812 Bull 16 July 2020 10:13:52 Hong Kong Exchanges and 40,000,000 1 Share 100 10,000 347.980 335.400 0.000 Clearing Limited 55444 Bull 16 July 2020 09:20:00 Meituan Dianping 40,000,000 1 Share 100 10,000 200.880 183.300 0.000 54934 Bull 16 July 2020 09:20:00 Alibaba Group Holding Limited 60,000,000 1 Share 100 10,000 259.280 231.600 0.000 54938 Bull 16 July 2020 09:20:00 Meituan Dianping 40,000,000 1 Share 100 10,000 206.680 183.300 0.000 54785 Bull 16 July 2020 09:20:00 AAC Technologies Holdings 80,000,000 1 Share 100 50,000 53.500 50.700 0.000 Inc. 54931 Bull 16 July 2020 09:20:00 Tencent Holdings Limited 120,000,000 1 Share 500 5,000 558.000 511.000 0.000 54932 Bull 16 July 2020 09:20:00 Xiaomi Corporation 40,000,000 1 Share 10 2,000 16.420 15.040 0.000 55363 Bull 16 July 2020 09:20:00 Geely Automobile Holdings 40,000,000 1 Share 10 1,000 17.780 15.520 0.000 Limited 52316 Bull 16 July 2020 10:17:21 Alibaba Group Holding Limited 60,000,000 1 Share 100 10,000 234.880 231.600 0.000 52504 Bull 16 July 2020 10:19:11 Geely Automobile Holdings 40,000,000 1 Share 10 1,000 15.780 15.520 0.000 Limited 59130 Bull 16 July 2020 10:24:44 Ping An Insurance (Group) 60,000,000 1 Share 50 25,000 85.280 84.450 0.000 Company of China, Ltd. 53772 Bull 16 July 2020 10:24:51 Semiconductor Manufacturing 150,000,000 1 Share 50 2,500 27.980 27.500 0.000 International Corporation 55316 Bull 16 July 2020 09:20:00 Tencent Holdings Limited 120,000,000 1 Share 500 5,000 543.000 511.000 0.000 55350 Bull 16 July 2020 09:20:00 Alibaba Group Holding Limited 60,000,000 1 Share 100 10,000 252.280 231.600 0.000 55349 Bull 16 July 2020 09:20:00 Alibaba Group Holding Limited 60,000,000 1 Share 100 10,000 244.880 231.600 0.000 54777 Bull 16 July 2020 09:20:00 Hong Kong Exchanges and 40,000,000 1 Share 100 10,000 357.980 335.400 0.000 Clearing Limited 55445 Bull 16 July 2020 09:30:23 Meituan Dianping 40,000,000 1 Share 100 10,000 195.880 183.300 0.000 55348 Bull 16 July 2020 09:31:01 Alibaba Group Holding Limited 60,000,000 1 Share 100 10,000 238.880 231.600 0.000 59187 Bull 16 July 2020 09:31:18 Semiconductor Manufacturing 150,000,000 1 Share 50 2,500 36.280 27.500 0.000 International Corporation 59184 Bull 16 July 2020 09:31:44 Semiconductor Manufacturing 300,000,000 1 Share 100 5,000 33.280 27.500 0.000 International Corporation 55315 Bull 16 July 2020 09:32:01 Tencent Holdings Limited 120,000,000 1 Share 500 5,000 535.880 511.000 0.000 55359 Bull 16 July 2020 09:33:12 Geely Automobile Holdings 40,000,000 1 Share 10 1,000 16.780 15.520 0.000 Limited 55342 Bull 16 July 2020 09:33:33 ZTE Corporation 40,000,000 1 Share 100 20,000 23.480 22.900 0.000 55451 Bull 16 July 2020 10:07:57 Tencent Holdings Limited 120,000,000 1 Share 500 5,000 527.000 511.000 0.000 55341 Bull 16 July 2020 10:11:03 Sunny Optical Technology 40,000,000 1 Share 100 10,000 128.000 128.000 0.000 (Group) Company Limited 54701 Bull 16 July 2020 10:11:58 Semiconductor Manufacturing 150,000,000 1 Share 50 2,500 31.280 27.500 0.000 International Corporation In respect of a series of Bull CBBCs, the Residual Value per Board Lot is calculated by the Issuer in accordance with the following formula: Entitlement x (Minimum Trade Price – Strike Price) x one Board Lot Number of CBBC(s) per Entitlement In respect of a series of Bear CBBCs, the Residual Value per Board Lot is calculated by the Issuer in accordance with the following formula: Entitlement x (Strike Price – Maximum Trade Price) x one Board Lot Number of CBBC(s) per Entitlement Subject to the occurrence of a Settlement Disruption Event, all eligible CBBC holders will receive the Residual Value (if any) no later than 21 July 2020, being the third CCASS Settlement Day following the end of the MCE Valuation Period. Capitalised terms not defined in this announcement have the meanings given to them in the Conditions. Hong Kong, 16 July 2020 .
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