PBHK_Website standard regulatory disclosure (Chinese) v3.0 (HKMA)

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(a) D 1 2 ( CUSIP ISIN Bloomberg ) 3 4 # 5 + 6 *// 7 () 8 () 9 10 2,854,045 11 12 13 14 15 16 () / 17 / 18 19 20 21 22 23 24 25 26 27 28 29 30 31 2

32 33 34 35 ( ) 36 37 : # «( )» 4H + «( )» 4H * 3

2,854,045 2,099,863 460,830 5,414,738 0 242,342 0 8,668 0 0 0 0 0 0 0 0 0 456,686 28,787 427,899 0 0 0 0 0 707,696 4,707,042 0 0 4

0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,707,042 0 0 0 0 285,515 285,515 0 0 0 0 (12,954) (12,954) (12,954) 298,469 5,005,511 26,344,656 17.87% 17.87% 19.00% 6.882% 1.250% 1.132% 0.000% 11.000% 5

6,804 64,262 437,214 285,515 0 0 0 0 0 0 0 0 8,668 0 6

0 0 0 0 0 0 0 0 7

2,854,045 1,953,733 432,398 5,240,176 0 242,342 0 15,210 0 0 0 0 0 0 0 0 0 465,403 26,665 438,738 0 0 0 0 0 722,955 4,517,221 0 0 8

0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,517,221 0 0 0 0 297,225 297,225 0 0 0 0 (11,999) (11,999) (11,999) 309,224 4,826,445 27,198,613 16.61% 16.61% 17.75% 5.691% 0.625% 0.566% 0.000% 9.750% 9

6,804 64,262 451,048 297,225 0 0 0 0 0 0 0 0 15,210 0 10

0 0 0 0 0 0 0 0 11

(c) 5,008,831 5,006,347 4,255,829 4,253,086 1,861,022 1,861,022 2,222,825 2,222,825 9,604 9,604 412 412 28,564,299 28,564,299 28,807,836 28,807,836 6,804 6,804 6,804 6,804 5,435,313 5,435,313 5,693,861 5,693,861 0 66,008 0 66,008 1,606 1,500 1,606 1,500 21,928 21,927 28,247 28,247 5,152 5,152 10,055 10,055 718 0 718 0 87,231 75,067 88,741 76,291 102,642 131,702 104,464 133,924 108,209 108,209 106,087 106,087 242,342 242,342 242,342 242,342 175,639 176,132 128,995 132,214 41,631,340 41,711,428 41,698,822 41,781,492 537,974 537,974 929,392 929,392 1,667 1,667 23,157 23,157 34,410,653 34,644,212 33,879,348 34,170,521 752,845 752,845 1,072,778 1,072,778 38,095 37,995 14,060 14,327 11,961 13,259 11,738 13,037 335,180 308,738 402,172 318,104 36,088,375 36,296,690 36,332,645 36,541,316 2,854,045 2,854,045 2,854,045 2,854,045 2,688,920 2,560,693 2,512,132 2,386,131 5,542,965 5,414,738 5,366,177 5,240,176 41,631,340 41,711,428 41,698,822 41,781,492 12

(c) ( ) 5,008,831 5,006,347 1,861,022 1,861,022 9,604 9,604 28,564,299 28,564,299 6,804 6,804 5,435,313 5,435,313 0 66,008 1,606 1,500 (9,315) (1) 21,928 21,927 (2) 5,152 5,152 718 0 87,231 75,067 102,642 131,702 108,209 108,209 242,342 242,342 (3) 175,639 176,132 41,631,340 41,711,428 537,974 537,974 1,667 1,667 34,410,653 34,644,212 752,845 752,845 38,095 37,995 11,961 13,259 (4) 335,180 308,738 36,088,375 36,296,690 2,854,045 2,854,045 (5) 2,688,920 2,560,693 : 2,071,076 (6) 32,931 (7) 12,954 (8) 15,833 (9) 151,699 (10) 276,200 (11) 5,542,965 5,414,738 41,631,340 41,711,428 13

(c) ( ) 4,255,829 4,253,086 2,222,825 2,222,825 412 412 28,807,836 28,807,836 6,804 6,804 5,693,861 5,693,861 0 66,008 1,606 1,500 (12,310) (1) 28,247 28,247 (2) 10,055 10,055 718 0 88,741 76,291 104,464 133,924 106,087 106,087 242,342 242,342 (3) 128,995 132,214 41,698,822 41,781,492 929,392 929,392 23,157 23,157 33,879,348 34,170,521 1,072,778 1,072,778 14,060 14,327 11,738 13,037 (4) 402,172 318,104 36,332,645 36,541,316 2,854,045 2,854,045 (5) 2,512,132 2,386,131 : 1,927,068 (6) (6,340) (7) 11,999 (8) 14,666 (9) 153,823 (10) 284,915 (11) 5,366,177 5,240,176 41,698,822 41,781,492 14

(c) CET1 1 2,854,045 (5) 2 2,099,863 (6) + (8) + (9) 3 460,830 (7) + (10) + (11) 4 5 6 5,414,738 CET1 7 0 8 242,342 (3) 9 0 10 8,668 (2) - (4) 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 21 22 23 24 25 26 456,686 26a 28,787 (8) + (9) 26b 427,899 (10) + (11) 26c 0 26d 0 26e 0 26f 0 27 0 0 15

28 707,696 29 4,707,042 AT1 30 0 31 0 32 0 33 0 34 0 35 0 36 0 AT1 37 0 38 0 39 0 40 0 41 0 42 0 43 0 44 0 45 4,707,042 46 0 47 0 48 0 49 0 50 285,515 (1) + (11) 51 285,515 52 0 53 0 54 0 55 0 56 (12,954) 56a 57 (12,954) 58 298,469 59 5,005,511 (12,954) ((8) + (9)) x 45% 16

(c) CET1 1 2,854,045 (5) 2 1,953,733 (6) + (8) + (9) 3 432,398 (7) + (10) + (11) 4 5 6 5,240,176 CET1 7 0 8 242,342 (3) 9 0 10 15,210 (2) - (4) 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 21 22 23 24 25 26 465,403 26a 26,665 (8) + (9) 26b 438,738 (10) + (11) 26c 0 26d 0 26e 0 26f 0 27 0 0 17

28 722,955 29 4,517,221 AT1 30 0 31 0 32 0 33 0 34 0 35 0 36 0 AT1 37 0 38 0 39 0 40 0 41 0 42 0 43 0 44 0 45 4,517,221 46 0 47 0 48 0 49 0 50 297,225 (1) + (11) 51 297,225 52 0 53 0 54 0 55 0 56 (11,999) 56a 57 (11,999) 58 309,224 59 4,826,445 (11,999) ((8) + (9)) x 45% 18