2022

VALUE DATE 07-JUL-2023

22:44:00
PRINTOUT BY GERMANY TIME 11-JUL-2023

DOCUMENT NO - 124021589186891-9-391681681
11:55:21
CASH FUNDS DEPOSIT OWNERSHIP DECLARATION

GENERAL INFORMATION
SECURITIES SERVICES DATABASE (INTERNATIONAL) SECURITIES INFORMATION

INTERBANK CASH SERVER TO SERVER (S2S) DOWNLOAD TRANSFER OF €47,000,000,000,000.00/- (FORTY-SEVEN TRILLION EUROS) CASH
SUBJECT
FUNDS DEPOSIT WITH MT103 MANUAL DOWNLOAD (STP·FTP) ****** GPI SUPPORT (S2S)******

DEPOSITORY BANK DEUTSCHE BANK GMBH

BANK ADDRESS THEODOR HEUSS STRASSE 3. STUTTGART, GERMANY

PHONE/FAX +49 711 2255160

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SWIFT CODE DEUTDEDBSTG

FORMAT VERSION – CFDOD 2022 --- DOCUMENT NO - 124021589186891-9-391681681

ACCOUNT HOLDER AND ACCOUNT SIGNATORY

BENEFICIARY CORP NAME STRONG CONFIDENCE HOLDINGS LIMITED

BENEFICIARY ADDRESS 10, BILLION CENTRE, WANG KWONG ROAD, KOWLOON. HONG KONG

SWIFT CODE / ACCOUNT NUMBER DEUTDEDBSTG / 947259564

ACCOUNT NAME STRONG CONFIDENCE HOLDINGS LIMITED

CURRENCY / VALUE

SETTLEMENT CURRENCY EURO

SETTLEMENT VALUE 47,000,000,000,000.00/- (FORTY-SEVEN TRILLION)

CASH FUNDS DETAILS

TRANSACTION CODE TRANSACTION REFERENCE NUMBER TRANSACTION MESSAGE REFERENCE TRANSFER CODE
7423510368974125/MPB 67U9128956OLYVLPDLZDMR0C79UG DEUT997856743216 144A:S:G4639DVY8
IDENTITY CODE USER ID UETR SOURCE TRANSACTION ID
27C DB FR DE 17BEH FGN470 ce2ec 422-551d-4007-bbca-49dcd7a3a4a9 US5949181045

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CLEARING HOUSE CODE USER NAME COMMON ACCOUNT NO BANK SENDER TERMINAL ID
DEUTDUBBED-HEBA37890672 493069K1 947259564 DB PLC / GLOBAL ACK

FORMAT VERSION – CFDOD

SERVER IMAD NO. UTR / ISIN NO. LOGON DOMAIN / DTC NUMBER FARM 42 C. CODE
15061A5GWE5A DEUTDEBOWEIT203 {HTTPS://WWW.DB.COM/LOGON/SWIFT/ETEW_LOGIN} E/78AT458DEUT2
SERVER ID SERVER IP FUND TYPE FARM NAME
AS 83 73 193.150.166.0/24 193.150.166.0/243 UNCL, REDIR FARM42 / FARM77
SORT CODE ACCESS CODE DOWNLOAD CODE ACTIVATION CODE
40-22-26 0955698600 325SDF32320002 S0200235 OR S0200563

FOR AND BEHALF OF

DEUTSCHE BANK OFFICER #1 OFFICER #2
STUTTGART BRANCH Mr. TONY WALSH Mr. GARTH RITCHIE
HEREBY UNDERSIGN HEAD OF ORACLE-SERVER-CO SWIFT SERVICE EXPERT
VALUE DATE 07-JUL-2023
22:44:00
PRINTOUT BY GERMANY TIME 11-JUL-2023
11:55:21
CASH FUNDS DEPOSIT OWNERSHIP DECLARATION

BANK OFFICERS IN-CHARGE

OFFICER #2

Ms. ALINA ALMIREZ

DESIGNATION

DESIGNATION

SWIFT STANDARDS EXPERT

PIN

230511-124

PIN

2354812-001

FOR AND BEHALF OF DEUTSCHE BANK, STRT