|
Transaction Valuation***
|
| |
Amount of Filing Fee****
|
|
|
$32,760,386.40
|
| |
$4,252.30
|
|
| Date: July 24, 2020 | | | | | | | | | | |
|
Square Limited
|
| | By: | | | /s/ Chen Rui | | |||
| | | | | | | Name: | | | Chen Rui | |
| | | | | | | Title: | | | Director | |
|
Square Acquisition Co.
|
| | By: | | | /s/ Chen Rui | | |||
| | | | | | | Name: | | | Chen Rui | |
| | | | | | | Title: | | | Director | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Japan NK Investment K.K.
|
| | By: | | | /s/ Mitsutoshi Nishiyama | | |||
| | | | | | | Name: | | | Mitsutoshi Nishiyama | |
| | | | | | | Title: | | | Representative Director | |
| Date: July 24, 2020 | | | | | | | | | | |
|
IDG-Accel China Capital L.P.
|
| | By: | | | /s/ Chi Sing Ho | | |||
| | | | | | | Name: | | | Chi Sing Ho | |
| | | | | | | Title: | | | Authorized Signatory | |
| Date: July 24, 2020 | | | | | | | | | | |
|
IDG-Accel China Capital Investors L.P.
|
| | By: | | | /s/ Chi Sing Ho | | |||
| | | | | | | Name: | | | Chi Sing Ho | |
| | | | | | | Title: | | | Authorized Signatory | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Jolmo Solar Capital Ltd.
|
| | By: | | | /s/ Duan Xiaoguang | | |||
| | | | | | | Name: | | | Duan Xiaoguang | |
| | | | | | | Title: | | | Authorized Person | |
| Date: July 24, 2020 | | | | | | | | | | |
|
CES Holding Ltd.
|
| | By: | | | /s/ Duan Xiaoguang | | |||
| | | | | | | Name: | | | Duan Xiaoguang | |
| | | | | | | Title: | | | Director | |
| Date: July 24, 2020 | | | | | ||||||
|
Jing Kang
|
| | | | | /s/ Jing Kang | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Bin Shi
|
| | | | | /s/ Bin Shi | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Sino-Century HX Investments Limited
|
| | By: | | | /s/ Hao Wu | | |||
| | | | | | | Name: | | | Hao Wu | |
| | | | | | | Title: | | | Director | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Kai Ding
|
| | | | | /s/ Kai Ding | |
| Date: July 24, 2020 | | | | | | | | | | |
|
TCL Transportation Holdings Limited
|
| | By: | | | /s/ Wang Dewei | | |||
| | | | | | | Name: | | | Wang Dewei | |
| | | | | | | Title: | | | Director | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Esteem Venture Investment Limited
|
| | By: | | | /s/ Dong Ruili | | |||
| | | | | | | Name: | | | Dong Ruili | |
| | | | | | | Title: | | | Director | |
| Date: July 24, 2020 | | | | | | | | | | |
| | | | | | | /s/ Angela Meiklejon | | |||
|
Mamaya Investments Ltd
|
| | By: | | | /s/ Bartlomiej Buczkowski | | |||
| | | | | | | Name: | | |
Angela Meiklejon
Bartlomiej Buczkowski |
|
| | | | | | | Title: | | |
Authorized Representative of HSBC PB Corporate Services 1 Limited,
Sole Corporate Director of Mamaya Investments Ltd |
|
| Date: July 24, 2020 | | | | | | | | | | |
|
Xanadu Investment (H.K.) Limited
|
| | By: | | | /s/ Eugen von Keller | | |||
| | | | | | | Name: | | | Eugen von Keller | |
| | | | | | | Title: | | | Director | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Abdullateef A. AL-Tammar
|
| | | | | /s/ Abdullateef A. AL-Tammar | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Development Holding Company Ltd.
|
| | By: | | | /s/ Bjoern Ludvig Ulfsson Nilsson | | |||
| | | | | | | Name: | | | Bjoern Ludvig Ulfsson Nilsson | |
| | | | | | | Title: | | | Director | |
| Date: July 24, 2020 | | | | | | | | | | |
|
Bjoern Ludvig Ulfsson Nilsson
|
| | | | | /s/ Bjoern Ludvig Ulfsson Nilsson | |
| | |
Ownership Prior to the Offer and Merger
|
| |
Ownership After the Offer and Merger
|
| ||||||||||||||||||||||||||||||||||||||||||
| | |
Net Book Value
|
| |
Earnings / (Losses)
|
| |
Net Book Value
|
| |
Earnings / (Losses)
|
| ||||||||||||||||||||||||||||||||||||
Name
|
| |
$’000
|
| |
%
|
| |
$’000
|
| |
%
|
| |
$’000
|
| |
%
|
| |
$’000
|
| |
%
|
| ||||||||||||||||||||||||
Japan NK Investment K.K.
|
| | | | 13,454 | | | | | | 36.3 | | | | | | (13,113) | | | | | | 36.3 | | | | | | 18,272 | | | | | | 49.3 | | | | | | (17,810) | | | | | | 49.3 | | |
IDG-Accel China Capital L.P.
|
| | | | 8,609 | | | | | | 23.2 | | | | | | (8,391) | | | | | | 23.2 | | | | | | 11,709 | | | | | | 31.6 | | | | | | (11,413) | | | | | | 31.6 | | |
IDG-Accel China Capital Investors L.P.
|
| | | | 397 | | | | | | 1.1 | | | | | | (387) | | | | | | 1.1 | | | | | | 540 | | | | | | 1.5 | | | | | | (527) | | | | | | 1.5 | | |
Jolmo Solar Capital Ltd.
|
| | | | 482 | | | | | | 1.3 | | | | | | (470) | | | | | | 1.3 | | | | | | 667 | | | | | | 1.8 | | | | | | (650) | | | | | | 1.8 | | |
CES Holding Ltd.
|
| | | | 704 | | | | | | 1.9 | | | | | | (686) | | | | | | 1.9 | | | | | | 964 | | | | | | 2.6 | | | | | | (939) | | | | | | 2.6 | | |
Jing Kang
|
| | | | 334 | | | | | | 0.9 | | | | | | (325) | | | | | | 0.9 | | | | | | 445 | | | | | | 1.2 | | | | | | (434) | | | | | | 1.2 | | |
Jing Kang
|
| | | | 334 | | | | | | 0.9 | | | | | | (325) | | | | | | 0.9 | | | | | | 445 | | | | | | 1.2 | | | | | | (434) | | | | | | 1.2 | | |
Bin Shi
|
| | | | 1,297 | | | | | | 3.5 | | | | | | (1,264) | | | | | | 3.5 | | | | | | 1,779 | | | | | | 4.8 | | | | | | (1,734) | | | | | | 4.8 | | |
Kai Ding
|
| | | | 1,853 | | | | | | 5.0 | | | | | | (1,806) | | | | | | 5.0 | | | | | | 1,223 | | | | | | 3.3 | | | | | | (1,192) | | | | | | 3.3 | | |
TCL Transportation Holdings Limited
|
| | | | 334 | | | | | | 0.9 | | | | | | (325) | | | | | | 0.9 | | | | | | 111 | | | | | | 0.3 | | | | | | (108) | | | | | | 0.3 | | |
Esteem Venture Investment Limited
|
| | | | 111 | | | | | | 0.3 | | | | | | (108) | | | | | | 0.3 | | | | | | 148 | | | | | | 0.4 | | | | | | (145) | | | | | | 0.4 | | |
Mamaya Investments Ltd
|
| | | | 37 | | | | | | 0.1 | | | | | | (36) | | | | | | 0.1 | | | | | | 37 | | | | | | 0.1 | | | | | | (36) | | | | | | 0.1 | | |
Xanadu Investment Ltd. (H.K.)
|
| | | | 111 | | | | | | 0.3 | | | | | | (108) | | | | | | 0.3 | | | | | | 111 | | | | | | 0.3 | | | | | | (108) | | | | | | 0.3 | | |
Abdullateef A. AL-Tammar
|
| | | | 74 | | | | | | 0.2 | | | | | | (72) | | | | | | 0.2 | | | | | | 74 | | | | | | 0.2 | | | | | | (72) | | | | | | 0.2 | | |
Development Holding Company Ltd.
|
| | | | 371 | | | | | | 1.0 | | | | | | (361) | | | | | | 1.0 | | | | | | 371 | | | | | | 1.0 | | | | | | (361) | | | | | | 1.0 | | |
Bjoern Ludvig Ulfsson Nilsson
|
| | | | 37 | | | | | | 0.1 | | | | | | (36) | | | | | | 0.1 | | | | | | 37 | | | | | | 0.1 | | | | | | (36) | | | | | | 0.1 | | |