Investor Presentaiton
2022
Liquidity Pool Scheme- To facilitate capital flow
outside China
Allows the deployment of capital from China to overseas in a faster and more cost efficient manner
What is it
Qualified Domestic Limited
Partnership (QDLP)
Foreign asset managers raise RMB from
wealthy individuals and institutional
investors in China for overseas
investments
Liquidity pool scheme
Allows the transfer of funds
between Chinese companies and
their overseas fellow subsidiaries
(or vice versa) in the form of loans
Dividend distribution
The transfer of funds between Chinese
companies and their subsidiaries (or
vice versa) by declaring dividends.
Related costs
N.A
$
Maximize cash management returns through
interest rate differential between Chinese RMB
and other foreign currencies, such as USD or SGD
N.A to the Group
Only inter-company related
interest expenses
COE
Withholding dividend tax rate of 5-10%
Consolidate and centralize treasury management
to aid the efficient utilization of the Group's funds
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