མཐག་ ཆ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ ་ས་ ་་་ད་ སྨན་

CONFIDENTIAL

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The Fund has an equity stake in the following companies:

The Cross Harbour Tunnel Company

Limited (30,774,255 shares

of $1 each)

Hong Kong Air Cargo Terminals Limited (60,000 shares of $100 each)

The Hong Kong Building and Loan

Agency Limited (2,156,220 shares of $5 each)

Overseas Trust Bank Limited

(2,333,055,356 Ordinary Shares

of $1 each) (including 333,055,356 Ordinary Shares acquired when the bank was taken over and 2 billion Ordinary Shares converted from 2 billion Redeemable Preference Shares

in November 1989)

1991 Percentage held

1990 Percentage held

24.33%

10%

10%

16.875%

100%

100%

The holdings in The Hong Kong Building and Loan Agency Limited were sold to Lippo Capital Corporation Limited on 28 February 1991 and the holdings in The Cross Harbour Tunnel Company Limited were sold to The Wharf (Holdings) Limited on 22 November 1991.

CONFIDENTIAL

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