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1 客戶號碼 CIF No. ( 銀行專用 For Bank Use Only) 經辦分行 Br. 日期 Date 請注意 Please note 請以正楷填寫表格 Please complete the form in BLOCK LETTERS. 如於填寫表格時有任何疑問, 歡迎隨時致電本行電子理財服務熱線 (853) 或向開戶分行查詢 If you have any problems filling in this form, please call our hotline at (853) or contact your account opening branch. 請將填妥之表格遞交本行任何一間分行 ( 有關分行地址, 請瀏覽 Please send the completed form to one of our branches (For locations, please visit ❶ 公司資料 Company Information 公司名稱 Company Name 請以英 / 葡文填寫 in English / Portuguese 公司名稱 Company Name 請以中文填寫 in Chinese 公司電話 Company Tel No. 基本賬戶 Primary A/C 商業登記證號碼 / 開業申報表編號 Business Registration Certificate / M1 Form 公司類別 Company Type 獨資經營商號 Sole proprietorship 有限公司 Limited company 其他 Others ❷ 取消商業電子理財服務 Cancellation of Business ebanking Services 取消本公司之商業網上理財服務取消本公司之電話理財服務 Cancel Business Internet Banking Services 請注意 Please note 未到期之預設指示將仍然有效, 如有需要請先自行取消所有預設指示 Forward date transaction(s) which previously approved will still be valid, please cancel all outstanding transaction(s), if necessary. Cancel Telematic Banking Services ❸ 更改基本賬戶 Change Primary Account 基本賬必須為港幣 / 澳門幣往來賬戶, 儲蓄賬戶或結單賬戶而聯絡地址將根據基本賬戶所登記之地址 Primary Account must be / MOP Current, Savings or Statement Account. Registered address of Primary Account will be used as correspondence address of Business ebanking Services. 請更改本公司之基本賬戶為 Please change the Primary Account to ❹ 更改公司公司賬戶賬戶清單 Amendment of Company Account List 登記之賬將動授權予所有使者 Registered account(s) will be granted to all user(s) of the company by default. 5.

2 ❺ 網上理財服務選項 Internet Banking Service Scope 網上理財 Internet Banking 基本服務 Basic Services 基本服務包括查詢交易指狀況賬查詢票服務網上申請利率及匯價查詢內部轉賬指定轉賬外幣及買賣限價指定期存款電發薪及批量付款服務 ( 如屬新增項目, 須填寫電子證書服務申請 / 更改 Basic Services 事項表格 ) 繳付費用及信用卡賬款等 ( 如屬新增繳付信用卡賬款服務, 須填寫第 8 項 ) Basic Services includes Transaction Status Enquiry, Account Enquiry, Cheque Service, Online Requisition, Rates Enquiry, Internal Transfer, Nominated Account Transfer (NACT), Foreign Currency and Gold Buy / Sell Order and Time Deposit, Payroll Service & Batch Payment Service (For adding service, please fill in ecertificate Service - Company Application / Change Information Form), Bill Payment, Credit Card Payment (For adding Credit Card Payment service, please fill in Section 8.) etc. 匯款服務 ( 電匯 ) Remittance Service (Telegraphic Transfer) Remittance Service (Telegraphic Transfer) 如屬新增項目, 須填寫網上理財服務 - 電匯範本申請表格 For adding service, please fill in Internet Banking -Telegraphic Transfer Template Application / Alteration Request Form. 港澳即匯通服務 HK-Macau Instant Remittance Service 如屬新增項目, 須填寫網上理財服務 - 港澳即匯通範本登記及取消表格 For adding service, please fill in Internet Banking HK-Macau Instant Remittance Template Registration / Cancellation Request Form. 投資服務 Investment Service Investment Service 如屬新增項目, 須於第 4 項附加閣下之投資賬戶號碼, 並填寫股票服務申請 / 更改表格 For adding service, please add your Investment account number in Section 4 and fill in Securities Service Application Form. 開立賬戶服務 Account Opening Service Account Opening Service 服務將授權予所有普通使者 Service will be granted to all Secondary User(s) of the company. ❻ 每日交易限額 Daily Transaction Limit 主要使者可透過商業網上理財服務, 降低有關服務之每最限額 Primary user can reduce the Maximum Daily Transaction Limit of designated service(s) through Business ebanking Services. 服務 Services 預設之每日交易最高限額 ( 港幣等值 ) 預設之每日交易最高限額 Bank Maximum Daily Limit ( Equivalent) 要求設定的每日最高限額 ( 不可高於本行之設定 ) Requested Daily Limit (Not exceeding Bank Maximum Daily Limit ) 內部轉賬 Internal Fund Transfer $10,000,000 指定戶口轉賬 Nominated Account Transfer $1,000,000 已登記電匯 Registered Telegraphic Transfer 已登記港澳即匯通 Registered HK- Macau Instant Remittance $10,000,000 ( 兩者共 ) (Shared) 已登記港澳即匯通之每次交易最限額為 $500,000 Max. $500,000 for each transaction of Registered HK- Macau Instant Remittance 繳付賬單 Bill Payment $100,000 繳付信用卡賬款 Credit Card Payment 新做定期存款 Fixed Deposit Placement 外幣及黃金買賣限價指示 FCY & Gold Buy/ Sell Order 股票交易 Securities Trading $1,000,000 無上限 No Limit 每次交易最高限額為 $300,000 Max.$300,000 for each transaction 無每日交易上限, 惟每次交易最高限額為 $8,000,000 No daily transaction limit, Max $8,000,000 for each transaction ( 僅適用於降低交易限額 ) (Only applicable for reduction) 發薪服務 Payroll Service 批量付款服務 Batch Payment Service $2,000,000 ( 兩者共 ) (Shared)

3 ❼ 指定戶口轉賬付款授權書 Standing Payment Order for Nominated Account Transfer 茲授權貴行在收到本公司經由商業電子理財發出之指定戶口轉賬指示後, 從本授權書所填具之賬戶支取有關款項並轉交貴行下列收款人之賬戶本付款授權書將繼續生效直另行通知或於下列到期日屆滿為止 ( 兩者中最早之期為準 ) Upon receipt of instruction for Nominated Account Transfer transmitted to you through Business ebanking, you are authorized to debit the account mentioned in this standing payment order and make payment to the account of the payee named below with you. This payment order shall have effect until further notice or until the below written expiry date (whichever is earlier).

4 ❽ 信用卡轉賬付款授權書 Standing Payment Order for Credit Card Transfer 茲授權貴行在收到本公司經由商業電子理財發出之轉賬指示後, 從本公司已加入電子理財之指定戶口支取有關款項並轉交貴行下列信用卡賬戶本付款授權書將繼續生效直另行通知為止 Upon the receipt of instruction for Credit Card Account Transfer transmitted to you through Business ebanking, you are authorized to debit the accounts that had been added to Business ebanking and make payment to the Credit Card account of the payee named below with you. This payment order shall have effect until further notice. ❾ 網上理財批核權限設定 Internet Banking Approval Authority Setting 本公司於商業網上理財所作出之指示將根據下列之批核權限表設定作出批核 Instructions submitted through Business Internet Banking Services should be approved according to Approval Matrix as follows. 批核權限表為一管理設定, 容許客戶將用戶分為不同之批核組別透過所預先設定之批核限額及不同之組別組合以達致控制交易限額之目的 Approval Matrix is a control instrument which allows company to assign Secondary User into different groups. Through the interaction of preset limit for each group, the control of transaction limit can be achieved. 授權批核的使者最多可被劃分為 A, B 及 C 三個組別 Approver(s), user(s) whom was / were granted the approval authority, can be classified into Group A, B and C. 當使者所發出之指超出其獨批核權限, 指將會與其他使者以聯合批核形式被批核 If the instruction exceeds the user s single approval authority, the instruction will be approved by joint approval with other user. 所有使者之最終批核權限乃受本就個別電銀服務之交易項訂定之每最交易限額所限制有關每最交易限額, 請參照第 6 項所列資料 The final approval authority of all users should be subject to the Daily Transaction Limits of ebanking Services. Please refer to Section 6 for the Daily Transaction Limit. 批核權限表 Approval Matrix 授權組別 Approval Group 每次交易授權限額 ( 港幣等值 ) Transaction Approval Limit ( Equivalent) 港幣等值 A B C A + A A + B A + C B + B B + C C + C

5 ❿ 簽署 Authorised signature 獨資經營商號 - 須由東主簽署 For Sole Proprietor - signed by Sole Proprietor. 有限公司 - 須由申請公司所通過的會議記錄所指定的有效授權簽署人簽署 For Limited Company - signed by authorized signers stated in the Certificate of Resolutions of the company. 協會 / 會社 / 社團 - 須由申請團體所通過的會議記錄所指定的有效授權簽署人簽署 For Association / Club / Society - signed by authorized signers stated in the Certificate of Resolutions of the association / club / society. 致 : 華僑永亨銀行股份有限公司本人 ( 等 ) 證實此登記表格資料均屬真確及詳盡, 並授權貴行可向任何方面查證所有申請均須銀行認可方為有效 : OCBC Wing Hang Bank Limited I / We confirm that the information given in this form is correct and complete and authorize you to confirm this form from any source you may choose. All alteration will not be valid unless approved by the Bank. 授權簽署的申請公司 / 協會 / 會社 / 社團代表人 Signed for and on behalf of the applicant company / association / club / society 全名 ( 請用正楷填寫 ) Full name in BLOCK letters 授權簽署人簽署 Authorized Signature 全名 ( 請用正楷填寫 ) Full name in BLOCK letters 授權簽署人簽署 Authorized Signature 全名 ( 請用正楷填寫 ) Full name in BLOCK letters 授權簽署人簽署 Authorized Signature 全名 ( 請用正楷填寫 ) Full name in BLOCK letters 授權簽署人簽署 Authorized Signature 5. 全名 ( 請用正楷填寫 ) Full name in BLOCK letters 授權簽署人簽署 Authorized Signature Sub by ID 銀行專用 FOR BANK USE ONLY Signer / A/C Holder / 3rd Party Call Back Time & Date Ext. Line Call Back Staff Confirmed with A/C Holder Signer BRANCH Prepared by BRANCH Approved by EBD Approved by Input by NACT Transfer Code Authorize / Date Cardholder Verified Same Diff. Credit Card Transfer Inquiry Function Approved by

<4D F736F F D20B0D3B77EB971A46CB27AB05D2DA4BDA571A5D3BDD0AAEDAEE65F66696E616C2E646F63>

<4D F736F F D20B0D3B77EB971A46CB27AB05D2DA4BDA571A5D3BDD0AAEDAEE65F66696E616C2E646F63> 客戶號碼 CIF No. ( 銀行專用 For Bank Use Only) 經辦分行 Br. 日期 Date 請注意 Please note 領取用戶名稱 / 代號 / 個人密碼指示將寄往公司 We will mail the instruction of collecting User ID / Telematic Code / PIN to your office. 請以正楷填寫表格 Please