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峙酸萧
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3 4. 3* clientservice. 5 * *16 ( * Graham Douglas Turl Ryan David Stork (Susan Wai-lan Chan) Michael Timothy Marquardt (Sam Y. Kim) Belinda Boa 7. Graham Douglas TurlTurl Linklaters GrahamTurl Turl Guildford College of Law 2

4 Ryan David Stork StorkBlackRock SolutionsAladdin Business Aladdin Aladdin Business Stork Aladdin Aladdin BusinessStork Stork Stork PennCorp Financial Group Conning Asset ManagementStork (Susan Wai-lan Chan)iSharesiShares ishares isharesishares DBx EFSGlobal EFS Executive Committee Asia Pacific Structuring Executive Committee Women s Internal Network Michael Timothy MarquardtMarquardt (BGI)BGI BGIBJL BGI BGI Marquardt (Sam Y. Kim) (Scientific Active Equity) Colden Capital Management 3

5 Belinda Boa (Scientific Active Equity) BoaBoa Boa Boa RMB Asset Management BoaLondon Quant Group Boa 8. Citicorp Financial Services Limited Citicorp Financial Services Limited 10. Citicorp Financial Services Limited

6 FATCA 13. FATCA(a) (Foreign Account Tax Compliance Act)FATCA FATCA FATCA 30% FATCA 14. FATCA(b) FATCA BlackRock Group FATCA 15. Blackrock Group 5

7 BlackRock Group

8 Cititrust Limited ( V1 104 BlackRock, Inc. BlackRock, Inc A 2

9 3

10 2 16 Graham Douglas Turl Ryan David Stork Marc Bovell Paul Desmidt (Susan Chan) Michael Timothy Marquardt BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue, London EC2N 2DL, UK Cititrust Limited 3 50 Citi Fund Services (Asia) Limited

11 AU$ BlackRock Group BlackRock BlackRock, Inc. II (a) (b) (c) (d) 20% 20% (a) (a) (b) (c) 5

12 ETF BlackRock Investment Management (UK) Limited BlackRock Group PNC Group PNC PNC Financial Services Group, Inc. 6

13 Citi Fund Services (Asia) Limited REIT RMB 571 Cititrust Limited S 7

14 BlackRock, Inc. BlackRock, Inc Graham Douglas Turl Turl Linklaters TurlTurlHottingham University Marc Bovell Paul Desmidt Desmidt DesmidtMerrill Lynch Investment Managers (MLIM) DesmidtMLIM Desmidt (Susan Chan) isharesishares ishares ishares ishares DBx EFS (Global EFS Executive Committee)(Asia Pacific Structuring Executive Committee) Women s Internal Network Michael Timothy MarquardtMarquardt (BGI) MarquardtBGI MarquardtMarquardtBGI BGIMarquardt Marquardt Ryan David Stork StorkBlackRock SolutionsAladdin Business AladdinAladdin Business Stork Aladdin Aladdin BusinessStork StorkStork PennCorp Financial Group Conning Asset ManagementStork BlackRock Investment Management (UK) Limited BlackRock Group BlackRock, Inc.BlackRock, Inc. BlackRock GroupBlackRock, Inc. PNC Financial Services Group, Inc.BlackRock Group 8

15 Cititrust LimitedCititrust Limited Citigroup Inc. (i) (ii) Citi Fund Services (Asia) Limited

16 BlackRock GroupBlackRock Group 10

17 11

18 12 ETF ETF ETFETF ETFETF ETFETF ETF ETFETF ETF ETFETF ETF ETF ETFETF ETF ETF ETF ETFETF ETF ETF

19 REIT REIT REIT REIT REIT REITREITREIT REIT REIT REIT REITREITREIT REITREITREIT REIT REIT REIT REITREIT REIT REIT REIT REIT REIT REIT BlackRock Group 13

20 14

21 15 CNH CNHCNY CNH CNY CNH CNY CNY CNH

22 104 16

23 FATCA FATCA FATCAFATCA30%FATCA FATCA (A)(C) 30% ETFETF ETF 10% 10% 10% 17

24 REITiShares isharesetf 30% ETFETF ETF 10% 10% 10% ACIX IX IX 18

25 2 A2 2 3 A3 6 A6 8 A

26 68 (i)(ii) A2/C2 A3/C3 (M) A6/C6 (S) A8/C8 (R) A2 A2 C2 C2 A2 A2 A2 A2 A3 A6 A6 A8 A8 20

27 AC 1,000 AC1,000 IX A2 A8 A2 A8 A2 A A2 A3 A6 10 5,000 50,000 50,000 5,000 1,000 21

28 1.5% 10% A 5,000 A2 A8 A2 A8 A2 A6 5,000 50,000 50,000 5,000 C5,000 I1,000,000 X25,000,000 1,000 A2 A3 A6 22

29 23 486

30 (a) (b) 2% 24

31 25 % A 0.75% C 0.75% I 0.375% X X % A 1.00% C 1.00% I 0.50% X X CC0.35% 0.25% BlackRock Group BlackRock Group

32 26 5% A 3% C I X 2% (i)2%(ii) 2%

33 % 0.2% FATCA (a) (Foreign Account Tax Compliance Act)FATCA FATCA FATCA 30% FATCA FATCA FATCA (b) FATCA BlackRock GroupFATCA 27

34 28 (c) FATCAFATCA30% FATCA FATCA FATCA ( 1. (a) 60 (b) (c) (d) (e) 30 (f) (c) (a) (HK$150,000,000) (b) (c)

35 (d) 3. (HK$150,000,000) (a) (i) (ii) (iii) (iv) (b) (d) (c) (d) (e) (f) (g) 29

36 5. 6. (a) (b) (c) (d) (e) (f) (a) (b) (c) (d) (e) (f) (g) (h) 2. (a)(b) (i)(ii)

37 BLACKROCK GROUP BlackRock, Inc. PNC Financial Services Group Inc. BlackRock, Inc. PNC Group PNC Group(a) (b) PNC Group BlackRock Group PNC Group (a) (b) PNC Group BlackRock Group PNC Group (a) (b) (c) (d) (e) (f) (g) BlackRock Group PNC Group BlackRock Group BlackRock Group BlackRock Group BlackRock Group BlackRock Group BlackRock Group PNC GroupBlackRock GroupBlackRock Group BlackRock Group BlackRock Group BlackRockBlackRock Group BlackRock Group BlackRock Group - BlackRock Group BlackRock Group BlackRock GroupBlackRock Group BlackRock Group BlackRock Group 31

38 BlackRock GroupBlackRock Group BlackRock Group BlackRock Group BlackRock BlackRock BlackRock GroupBlackRock Group PNC Group BlackRock Group (a) (b) (c) (a) (a) (b) (c) (d) (e) (f) 32

39 33 (A) (a) 10% (b) 10% (c) 15% (d) 30% (e) 15%15% (f) 20%(i) (ii) (g) 25% (h) (i) 10% (ii) 30% (iii) 7 7 (iv) (v) (i) REIT (j) (i) 10% (ii)

40 34 (k) (l) (m) (n) (o) 0.5%5% (p) (A)(g) (B) (a) (b) (A)(a)10% (i) 10% (ii) (c) (B)(b)(i) (B)(b)(ii) (A)(d)30% (C) (a) (b) (c) (C)(a) (C)(b) 10% (d) (C)(c) 7 7 (e) (f) (g) (i) 30% (ii) 10% 8

41 (h) (i) (D) 7 (a) (b) (c) (d) (i) (ii) (iii)(iv) 10% (E) (a) (b) (c) (d) (e) (f) %(E) (d) ,000,000 10%25% 30% (E)(c) (E)(d) 1,000,000 25% 1 1(1) 10% 35

42 0.25%2% 2% A 0.75% 0.25% 3% C 0.75% 0.35% 0.2% I 0.375% 0.25% X * 0.25% A 0.75% 0.25% 3% C 0.75% 0.35% 0.2% I 0.375% 0.25% X * 0.25% A 1.00% 0.25% 3% C 1.00% 0.35% 0.25% I 0.50% 0.25% X * 0.25% * X 36

43 SWIFT SWIFTCITIUS CITITRUST LTD-BLKHGF SWIFTCITIHKHX CITITRUST LTD-BLKHGF SWIFTCITIUS CITITRUST LTD-BLKHAGF SWIFTCITIHKHX CITITRUST LTD-BLKHAGF

44 SWIFTCITIAU2X BSB CITITRUST LIMITED-BRHIF SWIFTCITIHKHX CITITRUST LIMITED-BRHIF SWIFTCITIUS CITITRUST LIMITED-BRHIF SWIFTBKCHHKHH CITITRUST LIMITED-BRHIF

BLR_C_BPF Prospectus.indb

BLR_C_BPF Prospectus.indb 1. 2. 3 *16 * 3 16 3. 3 *16+852 3903 2688clientservice. [email protected] 5 * 3 16 1 4. 3 *16 (www.blackrock.com/hk) * 3 16 5. Graham Douglas Turl Ryan David Stork (Susan Wai-lan Chan) Michael Timothy