HONG KONG HOUSING AUTHORITY CONTRACT NO, 20130485 Conversion of Chai Wan Factory Estate to Public Rental Housing and Demolition of Blocks 1, 2, 3 & 12 and a School Title of Contract in Pak Tin Estate Contractor Yau Lee Construction Company Limited Address 10/F, Tower Enterprise Square, No. 9 Sheung Yuet Road, Kowloon Bay, Kowloon Contract Sum $ _351,639,804.00 Date for Section 1A 06/06/2018 Datefor Section 7A O2/Z2OIS_—_ Extended Date Section 1A 27/12/2015. Commencement Section 18 06/06/20 Completion Section 1B “02/72/2015. for Completion Section 18 “27/12/2015 Section 1¢ 06/06/2014 Section 1¢ “OMS asat Section 1¢ “272015 Section 2A 07/05/2014 Section2A 20172015. g3/03/2015 Section 2A 73/02/0015 Section 28 13/05/2014 Section 28 2/2014 Section 28 260172015 Section 2¢ 8/06/2015 Section 2¢ “W/T/AO15 Section 2¢ Section 20 6/05/2015 Section 20 4/1/2015 Section 20 SURVEYOR'S CERTIFICATE NO. 9 z = 1) Estimated value at period ending /2015_ (ate) of:- (a) Work done by Contractor 92,516,000 | 00 (b) Nominated Sub-contractors' work. 0) 00 ( Materials on Site 450,000 | 00 (d) Other sums due to Contractor 0} 00 Total estimated value 92,966,000] 00 (2) Deduct Retention Money =~ s ar (a) _5% onwork done and 4,648,300) 00 materials on Site other than Nominated Sub-contractors (b) Nominated Sub-contractors 0} 00 4,648,300} 00 88,317,700] 00 (3) Adjustment for fluctuations _ Add 2,788,000 | 00 (4) Total sum at Certificate No. "9 31,105,700 00 Work done satisfactorily I CHAN, WING SUM (Ai7) MOK, PAK CHUNG (SE70)] Contract Manager's Representative I certify thatthe taal sum isin accordance withthe terms of Contract No, _20130485 Figs ee arc nr ae tl { (Turmer & Townsend Brechin Ltd.) TTB] _ 03/03/2015 (ENDO em Date EMPLOYER'S STATEMENT FOR PAYMENT i = G) Surveyor's Certificate at (4) 91,105,700 | 00 (6) Deductions s F (a) Previous Payments (see back) 83,055,450] 00 (b) Liquidated damages. 0/00 {©) Value of materials supplied by Employer 0} 00 {d) Other deductions + 0} 00 83,055,450 | 00 Net sum due for payment by ___24/03/2015__( date) + State the grounds for any deduction Date of deivery: 1702/2015, ewe-r731 6/04/2012) 8,050,250) 00 Page 1 of 3PAYMENT INSTRUCTION DETAILS Checked by Cheque Payment Unit) Separate Cheque’ | AP Functional Area Yom Dee Previously Certified Dollars [Cents | [ Authority to exceed Contract Sum Dollars ‘Cents Upto cerita. 5 7940.00 | 09 _| | “Sense eeweeronsy meena 71702600] 00 | =a eer 72223550]00 | | === Taam To.4aa,a00| 00 | | === REET Previous Payments 83,055,450 [00 _| | “Ene Payment Header Shaded Area For Accounting Use Onl Reference ‘Alternative Payee ID 7 Permited Payee O | Cheque Number ‘Cheque Date Payment Method Doman D Payment] Remark] Contract Type | Posting Date Valuation Dae Trvoice Tol CO] Target Payment Date Type ppmaareery obmmareee Je.) pomaarrew Doltars ents tsense7 tener 06/02/2015 8,050,250 17/03/2015 c Vendorid 116499000 co | Tae venert 0 Document Header Tort Document Date Document Type | orwarrwey 2013048581009 03/03/2015 Inve = Payment Detail Payment from Government Fund ee = Ss Preah DATE RECEIVED name THNer& TowdeReBEhin || signature Signature Signature Signature eas Name Name. Name Name Correct (Designation & Nome of CHAN, WING SUM (A/T) MOK, PAK CHUNG (SE/70) Tel No, 2129 3817 (SE/70) (@)An aes) centes that the napoicie ems should be deleted, 731 26/08/2012) Page 2 of 3PAYMENT INSTRUCTION DETAILS checked by, (Chegue Payment Unit Separate Cheque [AP Functional Area aN pce Previously Certified Dollars | Cents] [Authority to exceed Contract Sum Dollars Cents Up oerfete na 5 47,940,100| 09 _ | [=oesenrrwensnconn ‘erieate no. 6 11,742,600 09 _| | Nowesn erento Sanaa. 72823950 [00 | [== wOOT za area 1040.00|0 | =r Previous Payments 83,055,450] 00_| [= onenirenrecons Payment Header [Shaded fires For Accourting Use On Reference “Aiemative Payee 10/Permited ayee IO | Cheque Number ‘Chegue Date Payment Method bonaarrery D Payment] Remark | Conirac'iype | Posting Date Valuation One TrokeTour CO] Target Payment Date Type Dovnareery| pom — | ootars cents [Ce] OD/NeMarery lsvsey c tower 06/02/2015 8,050,250 [00 17/03/2015 Vendor Document Header Text Document Date Sehecile | Document Type opauanwy —_| Payment No. 116499000 | 2013048580009 03/03/2015 000. Inve vender! “Contract No. Weeder] YAU LEE CONSTRUCTION CO LTD oatanies Payment Detail Company Code, Rca Functional area Coe Center Invoice tne Amount o HA/MCT oles enter “AI5A251 SPAT, 463,750 | 00 Payment from Government Fund. ‘Alcation Warrant | PNP No. | GRA/CWREToRees Find User [| OnGom | OnCom Tune a wo. code percent | amount ‘comin | emia Baar wena] or “Son : 5 5 és : | = : : = zs I Pepe ATE RECENED sie || cecteo by Counter Checked ty; ‘| AccepiedTorPaymenty: | Posted By ame Ture ETonnsena Becin || signature Signature signature Senate as _ ‘Name Name Name Name Designation Designation Designation Designation Designation Teo 2e346122 a fenuans xe oie ae oat Certified 2129 3223 (AsM7) ce (Designation & Name of CHAN, WING SUM (A/47) MOK, PAK CHUNG (SE/70) _TeLNo. 2129 5317(SE/70) Gignature), Housing staff) Date ‘unores tor Payment (Omignaton Name of (UNG, TAKUNG SONIA) Senate) Housing Chef Oficer) wa ome Notes (oT ONGNAL of wisceiicte tobe tied byte Finance Unio 13 yeas. ecg ne rent fancy, (@)Amasiers (denotes that the appabe es shouldbe deleted evF731 @6/04/2012) Page 3 of 3