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MESSIS CAPITAL LIMITED
大有融資有限公司



Client Added Total
return		 CAGR

Compliance adviser

1 National Investments Fund Limited 8-Nov-2012 163.64% 520.35%
2 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 1-Oct-2012 9.26%
3 Shengli Oil & Gas Pipe Holdings Limited 12-Dec-2012 24.24%
4 Wealth Glory Holdings Limited 3-Dec-2012 50.00%
5 Zebra Strategic Holdings Limited 28-Mar-2013
Average 520.35%

Financial Adviser to Takeover Offeror

1 JF Household Furnishings Limited 31-Aug-2012 18.79% 27.02%
Average 27.02%

Financial Adviser (1-time)

1 21 Holdings Limited 20-Jan-2005 -99.83% -53.48%
2 China Netcom Technology Holdings Limited 28-Oct-2011 -82.97% -67.78%
8-Feb-2012 -87.77% -80.60%
29-Oct-2012 -26.74% -42.72%
3 CHINA SOLAR ENERGY HOLDINGS LIMITED 12-Nov-2012 -45.31% -68.66%
4 China Technology Solar Power Holdings Limited 5-Oct-2012 -37.59% -53.02%
5 CVM Minerals Limited 23-Mar-2012 -71.35% -65.94%
6 HYCOMM WIRELESS LIMITED 19-Sep-2003 -86.33% -18.60%
7 MAYER HOLDINGS LIMITED 23-Mar-2012
8 Sino Prosper State Gold Resources Holdings Limited 8-Feb-2012 -76.83% -68.06%
9 Yanchang Petroleum International Limited 13-Oct-2011 -25.00% -16.42%
25-Sep-2012 -17.65% -25.77%
Average -51.00%

Independent Financial Adviser (Listing Rules)

1 21 Holdings Limited 4-Nov-2009 -94.25% -55.33%
2 AMCO United Holding Limited 12-Aug-2011 -58.54% -39.12%
3 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 15-Nov-2007 122.37% 15.60%
19-Dec-2008 377.56% 42.45%
27-Sep-2012 30.00% 50.09%
4 CECEP COSTIN New Materials Group Limited 9-Apr-2013 2.33%
5 China Agri-Products Exchange Limited 7-Jul-2011 -53.51% -33.57%
6 China Eco-Farming Limited 5-Jan-2010 -80.18% -38.11%
7 China International Marine Containers (Group) Co., Ltd. 24-Apr-2013 10.31%
8 China Jiuhao Health Industry Corporation Limited 8-Aug-2012 98.80% 140.49%
9 China Media and Films Holdings Limited 18-Nov-2010 -23.19% -10.14%
10 China Netcom Technology Holdings Limited 26-Oct-2010 -92.46% -63.44%
11 China Oil And Gas Group Limited 21-Jan-2011 77.24% 27.84%
7-Nov-2011 173.91% 92.72%
12 China Public Procurement Limited 24-Aug-2011 -13.13%
7-Oct-2011 -13.13%
13 CHINA STAR ENTERTAINMENT LIMITED 5-Jan-2005 -99.44% -46.14%
14 China Technology Solar Power Holdings Limited 23-Dec-2010 -82.89% -51.94%
15 CHINA WATER AFFAIRS GROUP LIMITED 1-Feb-2008 -18.47% -3.78%
18-Apr-2008 6.71% 1.28%
6-Nov-2008 249.84% 31.79%
23-Jan-2009 197.18% 28.65%
20-Dec-2010 -9.00% -3.83%
16 CHINA WATER INDUSTRY GROUP LIMITED 2-Apr-2012 202.17% 165.28%
5-Oct-2012 178.00% 414.46%
17 China Water Property Group Limited 24-May-2012 -17.39% -17.53%
18 Chinese Energy Holdings Limited 18-Nov-2010 -85.10% -53.23%
19 Chinese Food and Beverage Group Limited 10-Dec-2010 -68.66% -39.08%
20 CHINNEY INVESTMENTS, LIMITED 16-Feb-2006 136.97% 12.62%
29-Mar-2010 27.86% 8.13%
25-Oct-2012 19.09% 35.91%
21 Chun Wo Development Holdings Limited 7-Feb-2012 37.66% 28.26%
22 CIL HOLDINGS LIMITED 24-Dec-2010 -82.28% -52.34%
25-Apr-2012 -68.92% -66.44%
23 CLIMAX INTERNATIONAL COMPANY LIMITED 5-Mar-2012 -46.15% -44.93%
24 COASTAL GREENLAND LIMITED 2-Nov-2012 58.82% 132.77%
25 Comtec Solar Systems Group Limited 17-Feb-2012 11.18% 8.80%
26 CPMC Holdings Limited 1-Dec-2011 67.54% 42.05%
27 DAIDO GROUP LIMITED 17-Aug-2011 -39.42% -24.78%
18-Dec-2012 -6.67%
28 DATRONIX HOLDINGS LIMITED 24-Oct-2007 14.30% 2.43%
10-Nov-2010 -70.58% -38.38%
29 Easyknit Enterprises Holdings Limited 15-Nov-2012 -69.94% -90.44%
7-Jan-2013 -64.56%
1-Mar-2013 -48.20%
30 Emperor International Holdings Limited 10-Aug-2007 56.76% 8.09%
31 Epicurean and Company, Limited 29-Mar-2012 64.29% 54.31%
30-Jul-2012 66.67% 88.23%
32 Forefront Group Limited 2-Sep-2009 -99.25% -73.25%
33 Freeman Financial Corporation Limited 13-Sep-2005 -99.99% -72.12%
13-Dec-2006 -99.98% -73.49%
6-Jun-2007 -99.98% -75.92%
9-Feb-2009 -99.47% -70.67%
34 GOLDBOND GROUP HOLDINGS LIMITED 17-Feb-2006 151.55% 13.56%
8-Jun-2007 -72.60% -19.55%
27-Jul-2007 -77.10% -22.38%
6-Sep-2007 -66.64% -17.51%
1-Apr-2010 -48.47% -19.05%
35 HANNY HOLDINGS LIMITED 8-Oct-2008 -80.38% -29.73%
25-Aug-2011 5.27% 3.00%
36 Hon Kwok Land Investment Company, Limited 16-Feb-2006 121.54% 11.58%
30-Sep-2008 121.24% 18.68%
29-Mar-2010 45.38% 12.63%
25-Oct-2012 17.24% 32.22%
37 Hong Kong Jewellery Holding Limited 9-May-2012 68.37% 65.66%
38 Hong Kong Life Sciences and Technologies Group Limited 31-Oct-2011 -10.31% -6.76%
39 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 11-Dec-2012 5.77%
40 Hua Yi Copper Holdings Limited 9-Nov-2009 194.55% 35.81%
41 HYCOMM WIRELESS LIMITED 20-Sep-2002 -73.90% -11.83%
28-Feb-2003 -73.60% -12.21%
42 KARRIE INTERNATIONAL HOLDINGS LIMITED 12-Nov-2010 9.01% 3.48%
15-Sep-2011 74.96% 39.48%
43 Kingston Financial Group Limited 13-Jul-2009 105.23% 20.50%
44 M DREAM INWORLD LIMITED 17-Nov-2010 -57.65% -29.01%
45 MelcoLot Limited 8-Dec-2009 132.95% 27.78%
46 National Investments Fund Limited 9-Aug-2007 -99.26% -57.16%
20-Apr-2009 -87.01% -39.33%
47 Poly Property Group Co., Limited 28-Mar-2007 173.20% 17.76%
18-May-2007 47.50% 6.68%
16-Jul-2007 -5.49% -0.96%
14-Dec-2010 -27.24% -12.25%
4-Dec-2012 0.93%
48 Polyard Petroleum International Group Limited 7-Nov-2011 -62.50% -47.20%
49 Powerwell Pacific Holdings Limited 30-Jan-2013 28.92%
50 Shandong Xinhua Pharmaceutical Company Limited 11-Nov-2009 -15.92% -4.80%
51 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 14-May-2012 144.79% 140.85%
12-Apr-2013 22.08%
52 Shinhint Acoustic Link Holdings Limited 8-May-2007 -19.01% -3.43%
53 SHK Hong Kong Industries Limited 24-Nov-2009 1.02% 0.29%
54 Sino Prosper State Gold Resources Holdings Limited 7-Jun-2010 -88.12% -51.39%
28-Sep-2010 -95.48% -68.98%
55 South China (China) Limited 19-Oct-2012 43.86% 86.02%
56 STYLAND HOLDINGS LIMITED 5-Jul-2002 350.96% 14.85%
57 Tianda Pharmaceuticals Limited 26-Jan-2012 -9.12% -7.00%
58 TRASY GOLD EX LIMITED 7-Mar-2008 -65.12% -18.32%
59 UBA INVESTMENTS LIMITED 15-Mar-2010 -25.49% -8.83%
60 UNITY INVESTMENTS HOLDINGS LIMITED 18-Aug-2005 -99.85% -56.74%
27-Mar-2007 -99.84% -65.05%
9-Aug-2007 -99.89% -68.99%
24-Feb-2009 -96.86% -55.85%
61 Vanke Property (Overseas) Limited 4-Apr-2005 1,316.86% 38.56%
62 WILLIE INTERNATIONAL HOLDINGS LIMITED 15-Jun-2007 -99.98% -76.87%
29-Feb-2008 -99.87% -72.10%
63 XPRESS GROUP LIMITED 13-Sep-2012 66.67% 110.92%
64 Yanchang Petroleum International Limited 20-May-2011 -42.47% -24.11%
65 YANTAI NORTH ANDRE JUICE CO., LTD. 10-May-2012 -19.59% -19.08%
10-Oct-2012 -3.00% -4.87%
66 Zhi Cheng Holdings Limited 30-Nov-2010 -87.77% -57.26%
67 ZHONGTIAN INTERNATIONAL LIMITED 29-Jun-2011 -14.29% -7.81%
Average -0.02%

Independent Financial Adviser (Takeover Code)

1 Bingo Group Holdings Limited 24-Feb-2012 -35.24% -29.61%
2 CHINA STAR ENTERTAINMENT LIMITED 28-Sep-2012 234.41% 552.92%
3 Easyknit Enterprises Holdings Limited 16-Sep-2011 -94.35% -81.95%
4 Global Energy Resources International Group Limited 12-Jan-2004 -89.83% -21.68%
5 Hoifu Energy Group Limited 14-Sep-2012 -15.07% -21.31%
6 Hong Kong Jewellery Holding Limited 8-Jun-2012 62.56% 66.77%
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 19.61% 35.36%
10 YGM TRADING LIMITED 3-Jan-2012 34.87% 24.21%
11 Zhong Fa Zhan Holdings Limited 8-Sep-2011 38.24% 21.02%
Average 60.64%

Sponsor

1 Zebra Strategic Holdings Limited 28-Mar-2013

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