Investor Presentaiton

SFC 證監會 Fees applicable to OFCS Public OFCs: No new fees - only the existing fees for authorisation and post- authorisation annual fee for public funds apply to public OFCS Private OFCs: Basic registration and post-registration fees Umbrella OFC For the umbrella Single OFC For each sub-fund Public OFC Application fee: $ 20,000 Authorisation fee: $ 10,000 Post-authorisation Annual fee: $ 6,000 Application fee: $ 40,000 Authorisation fee: $ 20,000 Post-authorisation Annual fee: $7,500 Application fee: $ 5,000 Authorisation fee: $2,500 Post-authorisation Annual fee: $ 4,500 Private OFC Application and registration fee: $5,000 Post registration Per application for each item of change: $ 300 Application and registration fee: $ 10,000 Post registration Per application for each item of change: $ 300 Application and registration fee: $ 1,250 Post registration Per application for each item of change: $ 300 All OFC Application for a modification or waiver of requirements of OFC Rules: $6,000 27 27

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