National Investments Fund Limited 國盛投資基金有限公司

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Regular advisers

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Adviser Role Added Removed
AVANTA INVESTMENT MANAGEMENT LIMITED Investment Manager 2004-12-16 2009-11-15
Avia Asset Management Limited Investment Manager 2016-11-01
BANK OF COMMUNICATIONS TRUSTEE LIMITED Custodian 2005-03-11
Beijing Capital Partners Limited Investment Manager 2009-11-15 2011-05-16
Butterfield Fulcrum Group (Cayman) Limited Overseas Registrar 2002-09-17 2013-01-26
CINDA INTERNATIONAL ASSET MANAGEMENT LIMITED Investment Manager 2002-09-17 2004-09-27
Conyers Dill & Pearman (BM) Lawyer 2002-09-17 2003-04-22
F. Zimmern & Co. Lawyer 2002-09-17 2003-04-22
HLB Hodgson Impey Cheng Limited Auditor 2003-03-25
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED Banker 2008-04-25
MASON INVESTMENT MANAGEMENT LIMITED Investment Manager 2011-05-16 2017-01-25
MESSIS CAPITAL LIMITED Compliance adviser 2012-11-08 2014-11-08
OCBC Wing Hang Bank Limited Banker 2005-05-20
PKF (HK) Auditor 2002-09-17 2003-03-25
SMP Partners (Cayman) Limited Overseas Registrar 2013-01-26
STANDARD CHARTERED BANK (HONG KONG) LIMITED Banker 2002-09-17 2007-04-13
Custodian 2002-09-17 2005-03-11
TRICOR TENGIS LIMITED Registrar 2002-09-17

One-time advisers

Adviser Role Added
Beijing Securities Limited Placing agent 2010-11-24
Placing agent 2014-08-12
Placing agent 2015-12-04
Placing agent 2016-07-13
Placing agent 2016-12-20
Placing agent 2017-01-06
Placing agent 2017-02-28
CEPA ALLIANCE SECURITIES LIMITED Placing agent 2011-11-15
Chanceton Capital Partners Limited IFA (Listing Rules) 2013-12-20
IFA (Listing Rules) 2014-02-07
IFA (Listing Rules) 2014-03-13
CHUNG LEE SECURITIES COMPANY LIMITED Placing agent 2019-01-04
Cushman & Wakefield Valuation Advisory Services (HK) Limited Valuer (1-time) 2014-02-07
ENERCHINE CORPORATE FINANCE LIMITED Fin Adv (1-time) 2013-08-13
Freeman Securities Limited Placing agent 2013-06-20
Placing agent 2016-01-15
GF Capital (Hong Kong) Limited IFA (Listing Rules) 2015-01-30
GT CAPITAL LIMITED Placing agent 2010-08-04
HANG SENG BANK, LIMITED Receiving Bank 2002-09-17
HLB Hodgson Impey Cheng Limited Rep Accountant 2007-07-05
Rep Accountant 2013-08-13
Rep Accountant 2013-12-20
Rep Accountant 2017-12-07
KGI CAPITAL ASIA LIMITED IFA (Listing Rules) 2010-08-23
KINGSWAY CAPITAL LIMITED Sponsor 2002-09-17
MESSIS CAPITAL LIMITED IFA (Listing Rules) 2007-07-05
IFA (Listing Rules) 2007-08-09
IFA (Listing Rules) 2009-04-20
IFA (Listing Rules) 2009-05-21
SATINU MARKETS LIMITED Placing agent 2014-09-08
SUN HUNG KAI INTERNATIONAL LIMITED Fin Adv (1-time) 2007-07-05
SUPREME CHINA SECURITIES LIMITED Placing agent 2018-10-05
WIN WIND SECURITIES LIMITED Placing agent 2010-10-26
Woo Kwan Lee & Lo Underwriters' Lawyer (IPO) 2002-09-17

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