比利时联合银行

–1–KBCFinancialProductsInternationalLtd.150,000,000R62751KBCFINANCIALPRODUCTSHONGKONGLIMITED22,00021,500KBCFinancialProductsInternationalLtd.–2–KBCFinancialProductsHongKongLimited828802-814(a)(b)(c)(d)(e)TheissuerandtheguarantorundertakeduringtheperiodinwhichthewarrantsarelistedonthestockexchangetomakeavailabletoyouforinspectionattheofficeofKBCFinancialProductsHongKongLimited,whichispresentlyatSuite802-814,8thFloor,TwoInternationalFinanceCentre,8FinanceStreet,Central,HongKong:(a)acopyofthebaselistingdocument(boththeEnglishversionandtheChinesetranslation)togetherwithanyaddendaorsuccessortothebaselistingdocument(boththeEnglishversionandtheChinesetranslation);(b)acopyofthesupplementallistingdocument(boththeEnglishversionandtheChinesetranslation);(c)acopyofthisdocument(boththeEnglishversionandtheChinesetranslation);(d)acopyofthelatestpubliclyavailableannualreportandinterimreportorquarterlyfinancialstatements(ifany)oftheissuerandtheguarantor;and(e)acopyofeachconsentletteroftheauditorsoftheissuerandtheguarantorreferredtointhebaselistingdocument................................................................4..........................................................9................................13......................................................22..........................................................24...................................................25...............................................................26....................................................27..........................................................28–3–(i)(ii)(iii)(i)(ii)(iii)(iv)–4–(a)(b)(b)(i)(ii)(c)(d)(e)–5–(i)(ii)(iii)(iv)(v)(vi)(vii)(viii)(f)(g)(h)(i)–6–(j)(i)(ii)(iii)(k)(l)(m)(n)–7–(o)(p)(q)KBCGroupNV(r)–8–(s)26(i)(ii)(iii)–9–RKBCFinancialProductsInternationalLtd.KBCFinancialProductsHongKongLimited150,000,000158,000,000308,000,0000.0810,000x1.00x15,00001210,000–10–10,000x1.00x15,0000.00391.00%6+0.60%21,50022,00010,000–11––12–828802-814(852)22386133–13–1.(a)12KBCFinancialProductsInternationalLtd.(b)(c)(d)2.(a)(i)4(ii)4(b)4(c)–14–(1)(i)(ii)(2)(1)(i)(ii)(2)HSIC–15–(1)(i)(ii)(iii)(iv)(1)(x)(y)(2)(3)572(1)N(2)R(a)(i)(ii)(b)(1)N(2)R(a)–16–(i)(ii)(b)HSIC(1)(2)(1)(2)(3)HSIC(1)(2)(1)(2)(3)(i)(ii)(iii)(iv)(v)–17–(i)(ii)HSIC(1)(i)(ii)(iii)(iv)(1)(x)(y)(2)(3)572(1)(2)(3)–18–3.(a)(b)4(d)(c)4(d)(d)(e)3(b)3(c)4.(a)(b)(c)(i)(ii)(iii)(d)–19–5.(a)11(b)6.(a)(i)(ii)(b)(i)(ii)(c)11–20–7.11118.9.10.(a)10%25%(b)(i)(ii)–21–1111.(a)(b)12.13.14.–22–10,00021,500012012012.(i)(5)(5)(5)(ii)308,000,000R10,000–23–10,000x1.0015,00022,000183171712-1716–24–��–25–9569(852)2238613325(i)(ii)(iii)(iv)(v)(vi)(vii)(viii)0.01–26–15A.13(2)(3)Aa3AFitchIBCALtd.A–27–100100x2(c)4(B)(d)����–28–KBCFinancialProductsInternationalLtd.WalkerHouse87MaryStreetGeorgeTownGrandCaymanKY1-9005CaymanIslandsHavenlaan2B-1080BrusselsBelgium1831781712-171628802-814Ernst&YoungLLPErnst&YoungBedrijfsrevisorenBCVBASchelde11-gebouw5TimesSquareMoutstraat54NewYorkB-9000GentNY10036-6530BelgiumUSAKBCFinancialProductsHongKongLimited828802-814