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Investor Presentaiton

Debt Structure Analysis Debt Structure RMB Loans 21.0% US$ million 800 600 400 200 ENN 新奥 Offshore Debt Maturity Date Reduced to US$65 million after the repurchase exercise in Oct 2015 2016 2017 2018 2019 2020 2021 USD Loans 79.0% - US$750 million 10-year bond due in 2021 - US$400 million 5-year bond due in 2019 I US$500 million convertible bond due in 2018 ■IFC loan (US$131 million) ■Bank loan (US$15 million) After the repurchase of US$400 million bond, remaining US$ debt amounted to US$1,461 million, representing around 64% of total debt. 21 21
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