SETTLEMENT BANK ACCOUNT LIST
Bank of China Macau Branch
Account Name
Guotai Junan Securities (Macau) Company Limited (Client Account)
SWIFT CODE
BKCHMOMXXXX
Bank Address
Bank of China Building, Avenida Doutor Mario Soares, Macau
Payment Method
1. Bank Transfer
2. Telegraphic transfer(TT)
3. Internet banking
Account Number
183800375067357 (HKD)
183800000067024 (MOP)
183800125067115 (CNY)
183800125067115 (GBP)
183800125067115 (USD)
183800125067115 (AUD)
183800125067115 (NZD)
183800125067115 (EUR)
183800125067115 (CAD)
183800125067115 (CHF)
183800125067115 (SGD)
183800125067115 (JPY)
HSBC Macau Branch
Account Name
GUOTAI JUNAN SECURITIES (MACAU) COMPANY LIMITED - CLIENT ACCOUNT
SWIFT CODE
HSBCMOMXXXX
Bank Address
HSBC Macau branch, 613 - 639 AVENIDA DA PRAIA GRANDE
Payment Method
1. Bank Transfer
2. Telegraphic transfer(TT)
3. Internet banking
Account Number
001770049096 (HKD)
001770049092 (MOP)
001770049098 (USD)
001770049900 (CNY)

Points to note (Fund Deposit):

1. Please quote your securities account name and account number when you pay-in to the bank, and send your bank receipt to us by email: cash.ops@gtjas.com.mo.

2. Please provide us with the deposit slip to prove the deposit is from your own bank account. The advice includes but is not limited to bank statement, captured screen of internet banking etc. Otherwise the deposit will be in "On Hold" status in your account until you provide the related advice.

3. The cut-off time of receipts of payments will be by 3:00 p.m. each day. Any receipts after 3:00 p.m. will be regarded as next day's receipt.

4. Please DO NOT make a deposit to your securities account until your account opening application has been accepted or securities account number has been notified to you.

5. Our company does not accept third-party deposits made by (i) cheque, (ii) remittance or funds transfer including internal transfer between our company accounts, and (iii) cash deposit. When a third-party deposit is rejected, our company will return the deposited fund to its original source as soon as practicable. Our company shall not be responsible for any interests, expenses, losses, claims or damages arising from the rejection of third-party deposit in all cases. Please keep your deposit slip until the fund is posted into your account with GTJA Macau.

6. Our company reserves the right to amend above provisions at any time. In case of any disputes, our company's decision shall be final and conclusive.


Points to note (Fund Withdrawal):

1. Please complete a "Fund Withdrawal Instruction", sign and return by email: cash.ops@gtjas.com.mo. Once your withdrawal instruction and signature are verified, we shall transfer the specific amount of money to the bank account you requested.

2. The cut-off time for withdrawal is 2 pm for normal business day and 11 am for half trading day. Any withdrawal instruction received after the cut-off time will be handled on thenext business day.

3. For funds withdrawal, GTJA Macau do not accept any request to transfer the outgoing funds to any third party (including third-party bank account and internal transfer between GTJA Macau's accounts). In addition, GTJA Macau do not issue cheque to a third-party payee.

4. Bank fees may be incurred during the withdrawal, transfer or wire transfer process. Please be aware of the corresponding fees are borne by the customer.