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MESSIS CAPITAL LIMITED
大有融資有限公司



Client Added Removed Total
return		 CAGR

Compliance adviser

1 National Investments Fund Limited 8-Nov-2012 7-Nov-2014 163.64% 551.04%
2 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 1-Oct-2012 30-Sep-2014 9.26%
3 Shengli Oil & Gas Pipe Holdings Limited 12-Dec-2012 11-Dec-2014 24.24%
4 Wealth Glory Holdings Limited 3-Dec-2012 46.43%
5 Zebra Strategic Holdings Limited 28-Mar-2013
Average 551.04%

Financial Adviser to Takeover Offeror

1 JF Household Furnishings Limited 31-Aug-2012 24.16% 35.85%
Average 35.85%

Financial Adviser (1-time)

1 21 Holdings Limited 20-Jan-2005 -99.81% -53.04%
2 China Netcom Technology Holdings Limited 28-Oct-2011 -83.51% -68.75%
8-Feb-2012 -88.16% -81.42%
29-Oct-2012 -29.07% -46.76%
3 CHINA SOLAR ENERGY HOLDINGS LIMITED 12-Nov-2012 -40.63% -64.27%
4 China Technology Solar Power Holdings Limited 5-Oct-2012 -38.35% -54.71%
5 CVM Minerals Limited 23-Mar-2012 -71.87% -66.90%
6 HYCOMM WIRELESS LIMITED 19-Sep-2003 -85.65% -18.21%
7 MAYER HOLDINGS LIMITED 23-Mar-2012
8 Sino Prosper State Gold Resources Holdings Limited 8-Feb-2012 -75.98% -67.54%
9 Yanchang Petroleum International Limited 13-Oct-2011 -22.32% -14.68%
25-Sep-2012 -14.71% -22.07%
Average -50.76%

Independent Financial Adviser (Listing Rules)

1 21 Holdings Limited 4-Nov-2009 -93.72% -54.35%
2 AMCO United Holding Limited 12-Aug-2011 -57.50% -38.50%
3 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 15-Nov-2007 119.40% 15.36%
19-Dec-2008 371.17% 42.17%
27-Sep-2012 28.26% 48.22%
4 CECEP COSTIN New Materials Group Limited 9-Apr-2013 3.28%
5 China Agri-Products Exchange Limited 7-Jul-2011 -49.90% -31.05%
6 China Eco-Farming Limited 5-Jan-2010 -80.18% -38.23%
7 China International Marine Containers (Group) Co., Ltd. 24-Apr-2013 4.84%
8 China Jiuhao Health Industry Corporation Limited 8-Aug-2012 92.77% 134.69%
9 China Media and Films Holdings Limited 18-Nov-2010 -24.64% -10.89%
10 China Netcom Technology Holdings Limited 26-Oct-2010 -92.69% -64.10%
11 China Oil And Gas Group Limited 21-Jan-2011 80.78% 29.13%
7-Nov-2011 179.39% 96.39%
12 China Public Procurement Limited 24-Aug-2011 -13.13%
7-Oct-2011 -13.13%
13 CHINA STAR ENTERTAINMENT LIMITED 5-Jan-2005 -99.42% -46.01%
14 China Technology Solar Power Holdings Limited 23-Dec-2010 -83.09% -52.38%
15 CHINA WATER AFFAIRS GROUP LIMITED 1-Feb-2008 -20.72% -4.30%
18-Apr-2008 3.77% 0.73%
6-Nov-2008 240.20% 31.09%
23-Jan-2009 188.99% 27.92%
20-Dec-2010 -11.51% -4.96%
16 CHINA WATER INDUSTRY GROUP LIMITED 2-Apr-2012 200.00% 166.74%
5-Oct-2012 176.00% 427.43%
17 China Water Property Group Limited 24-May-2012 -13.04% -13.32%
18 Chinese Energy Holdings Limited 18-Nov-2010 -85.10% -53.42%
19 Chinese Food and Beverage Group Limited 10-Dec-2010 -68.03% -38.74%
20 CHINNEY INVESTMENTS, LIMITED 16-Feb-2006 135.16% 12.53%
29-Mar-2010 26.88% 7.90%
25-Oct-2012 18.18% 35.06%
21 Chun Wo Development Holdings Limited 7-Feb-2012 37.66% 28.61%
22 CIL HOLDINGS LIMITED 24-Dec-2010 -81.75% -51.94%
25-Apr-2012 -68.00% -65.98%
23 CLIMAX INTERNATIONAL COMPANY LIMITED 5-Mar-2012 -44.23% -43.46%
24 COASTAL GREENLAND LIMITED 2-Nov-2012 55.88% 129.68%
25 Comtec Solar Systems Group Limited 17-Feb-2012 4.97% 3.98%
26 CPMC Holdings Limited 1-Dec-2011 60.44% 38.34%
27 DAIDO GROUP LIMITED 17-Aug-2011 -37.50% -23.59%
18-Dec-2012 -3.70%
28 DATRONIX HOLDINGS LIMITED 24-Oct-2007 15.26% 2.59%
10-Nov-2010 -70.33% -38.34%
29 Easyknit Enterprises Holdings Limited 15-Nov-2012 -71.43% -91.91%
7-Jan-2013 -66.32%
1-Mar-2013 -50.77%
30 Emperor International Holdings Limited 10-Aug-2007 55.40% 7.95%
31 Epicurean and Company, Limited 29-Mar-2012 40.00% 34.66%
30-Jul-2012 42.03% 55.57%
32 Forefront Group Limited 2-Sep-2009 -99.25% -73.31%
33 Freeman Financial Corporation Limited 13-Sep-2005 -99.99% -72.24%
13-Dec-2006 -99.98% -73.64%
6-Jun-2007 -99.98% -76.07%
9-Feb-2009 -99.48% -70.90%
34 GOLDBOND GROUP HOLDINGS LIMITED 17-Feb-2006 161.04% 14.17%
8-Jun-2007 -71.56% -19.08%
27-Jul-2007 -76.23% -21.93%
6-Sep-2007 -65.38% -17.01%
1-Apr-2010 -46.53% -18.16%
35 HANNY HOLDINGS LIMITED 8-Oct-2008 -79.29% -28.97%
25-Aug-2011 11.15% 6.32%
36 Hon Kwok Land Investment Company, Limited 16-Feb-2006 121.54% 11.61%
30-Sep-2008 121.24% 18.74%
29-Mar-2010 45.38% 12.69%
25-Oct-2012 17.24% 33.14%
37 Hong Kong Jewellery Holding Limited 9-May-2012 73.47% 71.74%
38 Hong Kong Life Sciences and Technologies Group Limited 31-Oct-2011 -13.45% -8.95%
39 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 11-Dec-2012 0.00%
40 Hua Yi Copper Holdings Limited 9-Nov-2009 183.64% 34.52%
41 HYCOMM WIRELESS LIMITED 20-Sep-2002 -72.60% -11.44%
28-Feb-2003 -72.28% -11.81%
42 KARRIE INTERNATIONAL HOLDINGS LIMITED 12-Nov-2010 9.01% 3.50%
15-Sep-2011 74.96% 39.86%
43 Kingston Financial Group Limited 13-Jul-2009 105.23% 20.58%
44 M DREAM INWORLD LIMITED 17-Nov-2010 -57.65% -29.14%
45 MelcoLot Limited 8-Dec-2009 136.59% 28.48%
46 National Investments Fund Limited 9-Aug-2007 -99.26% -57.24%
20-Apr-2009 -87.01% -39.43%
47 Poly Property Group Co., Limited 28-Mar-2007 166.68% 17.34%
18-May-2007 43.98% 6.27%
16-Jul-2007 -7.75% -1.37%
14-Dec-2010 -28.98% -13.18%
4-Dec-2012 -1.48%
48 Polyard Petroleum International Group Limited 7-Nov-2011 -61.11% -46.23%
49 Powerwell Pacific Holdings Limited 30-Jan-2013 37.35%
50 Shandong Xinhua Pharmaceutical Company Limited 11-Nov-2009 -15.92% -4.82%
51 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 14-May-2012 135.94% 134.97%
12-Apr-2013 17.66%
52 Shinhint Acoustic Link Holdings Limited 8-May-2007 -20.68% -3.77%
53 SHK Hong Kong Industries Limited 24-Nov-2009 0.51% 0.15%
54 Sino Prosper State Gold Resources Holdings Limited 7-Jun-2010 -87.69% -50.95%
28-Sep-2010 -95.31% -68.74%
55 South China (China) Limited 19-Oct-2012 45.61% 92.85%
56 STYLAND HOLDINGS LIMITED 5-Jul-2002 344.61% 14.72%
57 Tianda Pharmaceuticals Limited 26-Jan-2012 -9.12% -7.07%
58 TRASY GOLD EX LIMITED 7-Mar-2008 -65.12% -18.36%
59 UBA INVESTMENTS LIMITED 15-Mar-2010 -18.63% -6.29%
60 UNITY INVESTMENTS HOLDINGS LIMITED 18-Aug-2005 -99.85% -56.87%
27-Mar-2007 -99.85% -65.20%
9-Aug-2007 -99.89% -69.14%
24-Feb-2009 -96.90% -56.09%
61 Vanke Property (Overseas) Limited 4-Apr-2005 1,227.94% 37.53%
62 WILLIE INTERNATIONAL HOLDINGS LIMITED 15-Jun-2007 -99.98% -77.15%
29-Feb-2008 -99.88% -72.46%
63 XPRESS GROUP LIMITED 13-Sep-2012 66.67% 114.16%
64 Yanchang Petroleum International Limited 20-May-2011 -40.41% -22.90%
65 YANTAI NORTH ANDRE JUICE CO., LTD. 10-May-2012 -19.31% -19.04%
10-Oct-2012 -2.67% -4.43%
66 Zhi Cheng Holdings Limited 30-Nov-2010 -88.72% -58.84%
67 ZHONGTIAN INTERNATIONAL LIMITED 29-Jun-2011 -14.29% -7.87%
Average -0.36%

Independent Financial Adviser (Takeover Code)

1 Bingo Group Holdings Limited 24-Feb-2012 -36.19% -30.73%
2 CHINA STAR ENTERTAINMENT LIMITED 28-Sep-2012 243.96% 611.21%
3 Easyknit Enterprises Holdings Limited 16-Sep-2011 -94.63% -82.73%
4 Global Energy Resources International Group Limited 12-Jan-2004 -89.00% -21.04%
5 Hoifu Energy Group Limited 14-Sep-2012 -15.07% -21.70%
6 Hong Kong Jewellery Holding Limited 8-Jun-2012 67.49% 73.46%
7 KARFUN INVESTMENTS LIMITED 21-Sep-2012
8 Noble Jewelry Investment Limited 28-Oct-2011
9 Shenyang Public Utility Holdings Company Limited 17-Oct-2012 15.69% 28.69%
10 YGM TRADING LIMITED 3-Jan-2012 34.23% 24.05%
11 Zhong Fa Zhan Holdings Limited 8-Sep-2011 40.07% 22.16%
Average 67.04%

Sponsor

1 Zebra Strategic Holdings Limited 28-Mar-2013

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