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ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY (THE)
蘇格蘭皇家銀行有限公司



Client Added Removed Total
return		 CAGR

Banker

1 AMVIG Holdings Limited 7-Apr-2009 29-Mar-2011 32.75% 15.43%
2 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 16-Mar-2006 15-Mar-2007 7.17% 7.19%
17-Mar-2008 108.39% 15.21%
3 Cinda International Holdings Limited 9-Apr-2001 15-Apr-2003 -12.17% -6.24%
4 COSCO PACIFIC LIMITED 8-Apr-2009 27-Mar-2012 68.88% 19.31%
5 Fufeng Group Limited 21-Mar-2011 -41.74% -21.98%
6 Golden Eagle Retail Group Limited 28-Mar-2011 -22.86% -11.33%
7 IRC LIMITED 30-Sep-2010 21-Feb-2012 -6.06% -4.57%
8 ITC Properties Group Limited 21-Aug-1996 10-Jul-1998 -75.93% -53.05%
9 LIU CHONG HING INVESTMENT LIMITED 4-Mar-2009 338.46% 41.92%
10 NOBLE GROUP LIMITED 23-Feb-2006
11 ORIENT OVERSEAS (INTERNATIONAL) LIMITED 10-Mar-2006 13-Mar-2011 272.94% 30.10%
12 Powerlong Real Estate Holdings Limited 24-Mar-2011 22-Mar-2012 -45.27% -45.38%
13 Regal Real Estate Investment Trust 18-Mar-2010 25-Mar-2013 46.19% 13.40%
14 SAMSONITE INTERNATIONAL S.A. 3-Jun-2011 27-Mar-2012 5.53% 7.14%
15 SAN MIGUEL BREWERY HONG KONG LIMITED 29-Apr-2009 8-Feb-2013 37.89% 8.87%
16 TITAN PETROCHEMICALS GROUP LIMITED 24-Apr-2009 11-May-2012 104.38% 28.02%
17 TPV TECHNOLOGY LIMITED 21-Mar-2012 9.08% 7.68%
18 TSC Group Holdings Limited 22-Apr-2010 30.15% 8.91%
19 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 7-Jun-2010 30-May-2012 41.96% 19.36%
20 VST HOLDINGS LIMITED 10-Jul-2009 84.83% 17.20%
Average 4.86%

Financial Adviser (1-time)

1 China Energy Development Holdings Limited 3-Dec-2010 -78.43% -46.23%
Average -46.23%

Overseas Registrar

1 HSBC HOLDINGS PLC 27-Feb-1995 23-Feb-1998 182.97% 41.61%
Average 41.61%

Placing agent

1 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 8-Jul-2010 32.08% 10.15%
2 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 13-Oct-2010 -20.76% -8.52%
Average 0.81%

Sponsor

1 Dorsett Hospitality International Limited 28-Sep-2010 23.00% 8.23%
Average 8.23%

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