PDF《福建置地房 地产有限公》

Annex 1A Table showing (A) the date of the relevant Fund Exchange Agreements, (B) date of delivery of cashier orders, (C) amount of RMB in cashier orders, (D) unit in the PRC by which cashier orders were drawn, (E) date of cheques issued by BIC to WYD and WYC and (F) the amount of such cheques (A) Date of relevant Fund Exchange Agreements (B) Date of delivery of Cashier Orders (C) Amount of cashier orders (RMB) (D) Unit in the PRC by which the Cashier Orders were drawn (E) Date of cheques issued by BIC to WYD (F) Amount of cheques issued by BIC to WYD (HK$) 15/6/00 28/6/00 1,800,000 Fujian Land Mark Real Estate Development Co Ltd ( Fujian Land Mark ) (福建置地房 地产有限公 司) 30/6/00 5,357,000 15/6/00 8,200,000 Comprising : Fujian Land Mark 30/6/00 3,570,000 29/6/00 4,000,000 29/6/00 4,200,000 Sub-total 10,000,000 Sub-total 8,927,000 28/7/00 8,000,000 Comprising : Fuzhou Min Gang Building Development Co Ltd 31/7/00 7,182,000 28/7/00 4,000,000 ( Fuzhou Min Gang ) 28/7/00 4,000,000 (福州闽港建 筑开发有限 公司) Sub-total 8,000,000 Sub-total 7,182,000 20/10/00 8,500,000 Comprising : Fuzhou Min Gang 27/10/00 7,800,000 26/10/00 5,000,000 26/10/00 6,300,000* Sub-total 8,500,000 Sub-total 7,800,000 1/12/00 7/12/00 20,000,000 Comprising : Fujian Landmark 7/12/00 5,000,000 7/12/00 5,000,000 7/12/00 5,000,000 7/12/00 5,000,000 3/12/00 6/12/00 2,500,000 Fuzhou Min Gang 8/12/00 10,600,000 3/12/00 7/12/00 6,200,000 Fujian Construction 8/12/00 15,650,000 Sub-total 28,700,000 Sub-total 26,250,000 5/1/01 9/1/01 2,421,200 Fuzhou Min Gang 5/1/01 9/1/01 2,000,000 Fuzhou Min Gang 11/1/01 4,066,000 Sub-total 4,421,200 Sub-total 4,066,000 5/1/01 31/1/01 4,500,000 Fujian Construction 2/2/01 4,155,000 Sub-total 4,500,000 Sub-total 4,155,000 * The aggregate sum of RMB11,300,000 (5,000,000+6,300,000) was split into two sums of RMB8,500,000 and RMB2,800,000 respectively.

The sum of RMB8,500,000 was the exchange amount under the FEA dated 20/10/00. The balance in the sum of RMB2,800,000 was not the exchange amount under the FEA dated 20/10/00, but a corresponding amount in HK dollar as remitted directly to WYE. 5/1/01 and 1/3/01 9/3/01 2,500,000 Fuzhou Min Gang 5/1/01 and 1/3/01 9/3/01 3,500,000 Fuzhou Min Gang 5/1/01 and 1/3/01 9/3/01 2,000,000 Fuzhou Min Gang 5/1/01 and 1/3/01 12/3/01 2,100,000 Fuzhou Min Gang 5/1/01 and 1/3/01 12/3/01 3,200,000 Fuzhou Min Gang 13/3/01 8,286,000 5/1/01 and 1/3/01 12/3/01 3,800,000 Fuzhou Min Gang 13/3/01 7,160,000 5/1/01 and 1/3/01 12/3/01 2,000,000 Fuzhou Min Gang 14/3/01 2,400,000 Sub-total 19,100,000 Sub-total 17,846,000 1/3/01 11/4/01 1,655,100* -HK$650,000 Fuzhou Min Gang 12/4/01 870,000 1/3/01 9,000,000 Comprising: Fuzhou Min Gang 25/4/01 8,130,000 20/4/01 4,300,000 20/4/01 4,700,000 Sub-total 9,000,000 Sub-total 8,130,000 1/3/01 16/5/01 3,000,000 Fuzhou Min Gang 1/3/01 16/5/01 2,600,000 Fuzhou Min Gang 18/5/01 5,312,500 Sub-total 5,600,000 Sub-total 5,312,500 15/6/01 19/6/01 2,000,000 Fuzhou Min Gang 20/6/01 1,835,000 Sub-total 2,000,000 Sub-total 1,835,000 15/6/01 10/7/01 2,510,400 Fuzhou Min Gang 11/7/01 2,306,300 Sub-total 2,510,400 Sub-total 2,306,300 * This amount was remitted by Fuzhou Min Gang to one 南安市官桥神珠建材经销部and was then split into two corresponding sums in Hong Kong dollars. Of these, a sum of HK$870,000 was remitted directly into BIC'

s amount in Hong Kong on or about 12/4/01, whilst the balance in the sum of HK$635,000 was remitted to the bank account of the WYD'

s associate company in Hong Kong, Fu Yin Financial Investment Co Ltd on or about 12/4/01. 15/6/01 13/8/01 2,200,000 Fuzhou Min Gang 15/6/01 13/8/01 2,000,000 Fuzhou Min Gang 14/8/01 3,874,520 Sub-total 4,200,000 Sub-total 3,874,520 15/6/01 16/8/01 2,300,000 Fuzhou Min Gang 17/8/01 2,121,800 Sub-total 2,300,000 Sub-total 2,121,800 Total 109,836,700 Total 100,676,120 (B) Date of Delivery of Cashier Order (C) Amount (RMB) (D) Unit in the PRC by which the Cashier Order was drawn (E) Date of cheque issued by BIC to WYC (F) Amount of cheque issued by BIC to WYC (HK$) 28/7/00 2,000,000 Zhangzhou Wu Yi Real Estate Company Ltd (漳 州武夷房地产) 28/7/00 1,793,700 Annex

2 Particulars of the Cash Injections into BIC'

s Accounts Date Amount (HK$) Entities/individuals 29/06/00 1,307,000.00 Ling Kin Chi 29/06/00 300,000.00 Ling Kin Chi 29/06/00 3,750,000.00 Ling Kin Chi 30/06/00 3,570,000.00 Ling Kin Chi 28/07/00 1,793,700.00 Unknown 31/07/00 230,000.00 Zhang Yuehua 31/07/00 450,000.00 Ong Tee Giok 31/07/00 1,200,000.00 Ma Wai Wai 31/07/00 2,430,000.00 Guardecade Ltd. 31/07/00 200,000.00 Unknown 31/07/00 200,000.00 Unknown 31/07/00 170,000.00 Unknown 31/07/00 700,000.00 Chan Wai Kuk 31/07/00 461,000.00 Choi Shui Ching 31/07/00 500,000.00 Ho To 31/07/00 641,000.00 Chan Chung Ngai 27/10/00 5,000,000.00 Guardecade Ltd. 27/10/00 1,000,000.00 Guardecade Ltd. 27/10/00 1,800,000.00 So Mei Ha 07/12/00 2,300,000.00 Ling Kin Chi and Chan Lai Fun 07/12/00 4,500,000.00 Ling Kin Chi and Chan Lai Fun 07/12/00 3,800,000.00 Ling Kin Chi and Chan Lai Fun 08/12/00 1,810,000.00 Ling Kin Chi and Chan Lai Fun 08/12/00 1,500,000.00 Ling Kin Chi and Chan Lai Fun 08/12/00 5,470,000.00 Ling Kin Chi and Chan Lai Fun 08/12/00 4,010,000.00 Ling Kin Chi and Chan Lai Fun 08/12/00 1,920,000.00 Ling Kin Chi and Chan Lai Fun 08/12/00 940,000.00 Ling Kin Chi and Chan Lai Fun 10/01/01 4,066,000.00 Ling Kin Chi and Chan Lai Fun 01/02/01 4,155,000.00 Ling Kin Chi and Chan Lai Fun 12/03/01 2,086,000.00 Ling Kin Chi and Chan Lai Fun 12/03/01 2,000,000.00 Ling Kin Chi and Chan Lai Fun 12/03/01 3,600,000.00 Ling Kin Chi and Chan Lai Fun 13/03/01 2,000,000.00 Ling Kin Chi and Chan Lai Fun 13/03/01 6,160,000.00 Ling Kin Chi and Chan Lai Fun 13/03/01 1,000,000.00 Ling Kin Chi and Chan Lai Fun 13/03/01 600,000.00 Ling Kin Chi and Chan Lai Fun 14/03/01 400,000.00 Ling Kin Chi and Chan Lai Fun 12/04/01 870,000.00 Li Pui Chu 23/04/01 4,280,000.00 Li Pui Chu 24/04/01 2,850,000.00 Li Pui Chu 24/04/01 1,000,000.00 Li Pui Chu 17/05/01 3,712,500.00 Li Pui Chu 17/05/01 1,600,000.00 Li Pui Chu 19/06/01 1,265,000.00 Li Pui Chu 20/06/01 360,000.00 Li Pui Chu 20/06/01 210,000.00 Li Pui Chu 11/07/01 2,306,300.00 Li Pui Chu 10/08/01 1,845,000.00 Li Pui Chu 14/08/01 2,029,520.00 Li Pui Chu 16/08/01 2,121,800.00 Li Pui Chu Annex

3 Table of Receipts from WYD &

WYC WYD Date Receipt number Details stated Amount (HK$) 30/06/00

0195 Temporary loan (暂借款) 8,927,000 31/07/00

0438 Temporary loan (暂借款) 7,182,000 Undated

0442 Mutual loan (互借款) 7,800,000 08/12/00

0446 Mutual loan (互借款) 10,600,000 08/12/00

0448 -- 15,650,000 11/01/01

0507 Mutual loan (互借款) 4,066,000 01/02/01

0513 Mutual loan (互借款) 4,155,000 13/03/01

0523 Mutual loan (互借款) 8,286,000 13/03/01

0524 Mutual loan (互借款) 7,160,000 14/03/01

0525 Mutual loan (互借款) 2,400,000 25/04/01

0532 Mutual loan (互借款) 870,000 25/04/01

0533 Mutual loan (互借款) 8,130,000 18/05/01

0541 -- 5,312,500 20/06/01

0550 Mutual loan (互借款) 1,835,000 11/07/01

0601 Mutual loan (互借款) 2,306,300 14/08/01

0606 Mutual loan (互借款) 3,874,520 16/08/01

0609 -- 2,121,800 WYC Date Receipt number Details stated Amount (HK$) 28/07/00

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