About share capital

What is the structure of Silver Base’s share capital?

As at 2 August 2016, the structure of Silver Base’s share capital was as follows:

Authorized shares: 100,000,000,000 ordinary shares of HK$0.10 each

Issued and fully paid shares: 2,272,808,946 ordinary shares of HK$0.10 each

What are Silver Base’s stock codes?

Silver Base Group Holdings Limited (“Silver Base”) is listed on the main board of the Hong Kong Stock Exchange. The stock codes of Silver Base are as follow:

Local Market Stock Code: 00886

Bloomberg Code: 886 HK

Reuters Code: 886.HK

ISIN Code: KYG816941044

SEDOL Code: B3D8L97 HK

When was Silver Base’s Initial Public Offering (“IPO”)?

Silver Base’s shares commenced trading on the Hong Kong Stock Exchange on 8 April 2009. The IPO price of the shares was HK$3.45.

The sponsor of Silver Base’s IPO was UBS AG, acting through its division, UBS Investment Bank. The Joint Bookrunners and Joint Lead Managers were UBS AG, acting through its division, UBS Investment Bank and BOCI Asia Limited.

Who should I contact if I have enquiries relating to my shareholding?

Please contact our Hong Kong Shares Registrar:

For General Enquiries

Computershare Hong Kong Investor Services Limited

17M Floor, Hopewell Centre

183 Queen's Road East, Wanchai, Hong Kong

Telephone No.: (852) 2862 8555

Fascimile No.: (852) 2865 0990

For Transfer of Shares

Computershare Hong Kong Investor Services Limited

Shop 1712 - 1716, 17th Floor, Hopewell Centre

183 Queen’s Road East, Wanchai

Hong Kong

About Financials

When does Silver Base report its financial result?

Silver Base’s financial year end is 31 March each year. Annual results are usually announced in June, while the interim results are usually announced in November.

What is Silver Base’s reporting currency of financial statements?

Silver Base reports its consolidated financial statements with Hong Kong Dollar as the reporting currency.

Who is the Independent Auditor of Silver Base?

Currently, Ernst & Young, CPA is the Independent Auditors of Silver Base and its subsidiaries.

What is the basis of the audancial statements?

Our auditors conducted the audit in accordance with Hong Kong Standards on Auditing issued by the Hong Kong Institute of Certified Public Accountants. Those standards require that our auditors comply with ethical requirements and plan and perform the audit to obtain reasonable assurance as to whether the financial statements are free from material misstatement.

How can I obtain Silver Base's annual reports and interim reports?

Silver Base’s annual reports and interim reports can be downloaded from our website (www.silverbasegroup.com) under Investor’s Information - Financial Reports or the Hong Kong Stock Exchange’s website (www.hkexnews.hk).