ASIAN CAPITAL LIMITED 卓亞融資有限公司

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Compliance adviserFinancial Adviser (1-time)Financial Adviser (continuing)Financial Adviser to Takeover OfferorIndependent Financial Adviser (Listing Rules)Independent Financial Adviser (Takeover Code)Sponsor

start date:

end date:

Performance period 0.51235 years

Role: Financial Adviser to Takeover Offeror

This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999, the appointment date and the chosen start date.

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	Client	Added	Total return	CAGR total return	CAGR relative return
1	Smart Globe Holdings Limited	2023-05-30	61.54%	61.59%	56.27%
	Average			61.59%	56.27%

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