012-889-000-C

CAO ZHENXI Consolidated Statement

i-Free Banking Customer No 57628528

中国辽宁大连市旅顺口区 Statement Date 2025/04/30

旅顺南路西段6号 Page 1/2

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Portfolio Summary

Previous Balance / Current Balance / Total Assets Distribution*

O/S Balance O/S Balance
(HKD Equivalent) (HKD Equivalent)
Deposit Hong Kong Dollar 100.07 100.07
Total Assets Σ
100.07 100.07

Total Relationship BalanceΔ 100.07 100.07

HKD Deposits 100%

Account Summary
Services Account Type Account Number Balance / (Outstanding Balance) HKD Balance / (Outstanding Balance)
in Original Currency or Equivalent
Deposit HKD Savings Deposits 012-889-2-082885-3 100.07
012-889-2-082890-5 0.00
Foreign Currency Savings Deposits 012-889-2-082886-6 CNY 0.00 0.00

Remarks:
* Asset types with less than 0.1% will not be displayed.
Σ "Total Assets" is the sum of "Deposit" and "Investment" products.
Δ "Total Relationship Balance" is the average amount of the total day-end balance of related items under the customer's name. Actual calculation period starts
from the last business day of the previous month to the day before last business day of the prevailing month. The "Total Relationship Balance" under the
customer’s name includes the "Total Relationship Balance" of all his/her sole-name and joint-name accounts. For details, please contact our staff or visit
www.bochk.com.

7207206775/00/

Address: 1 Garden Road, Hong Kong i-Free Banking Hotline: (852) 3988 2388 Website: www.bochk.com
I/ABEF5E73
CAO ZHENXI Consolidated Statement
i-Free Banking Customer No 57628528
Statement Date 2025/04/30
Page 2/2

Account Transaction Details

Deposit

Savings Account

HKD Savings (012-889-2-082885-3)

Date Transaction Details Deposit Withdrawal Balance in Original Currency
2025/04/01 Balance Brought Forward 100.07
2025/04/30 Balance Carried Forward 100.07

HKD Savings (012-889-2-082890-5)

Date Transaction Details Deposit Withdrawal Balance in Original Currency
2025/04/01 Balance Brought Forward 0.00
2025/04/30 Balance Carried Forward 0.00

Foreign Currency Savings (012-889-2-082886-6)

Date Transaction Details Deposit Withdrawal Balance in Original Currency
CNY
2025/04/01 Balance Brought Forward 0.00
2025/04/30 Balance Carried Forward 0.00
For transactions conducted using BOC Card or BOC Credit Card through bank account:
1.)"EXCH RATE"'s exchange rate includes "conversion charge". For transaction conducted via the "VISA / PLUS" network through bank account, "conversion charge" is 1.95%.
For transaction conducted via the "MasterCard / Cirrus" network through bank account, "conversion charge" is 1%.
2.)"CUP EXCH RATE" is the exchange rate of HKD and foreign currency (except CNY) prescribed by CUP at the time of the transaction. "BANK EXCH RATE" is the cash
exchange rate of HKD and CNY prescribed by the Bank at the time of the transaction.

For transactions conducted using BOC Mastercard Debit Card through bank account:
1.)"MC EXCH RATE" is the exchange rate of non-major currencies and HKD prescribed by Mastercard at the time of the transaction. "BANK EXCH RATE" is the cash exchange
rate of HKD and major currencies prescribed by the Bank at the time of the transaction.

Important Notes
Unless otherwise specified, exchange rates, reference market prices and market values, if applicable, are as at statement date.
Please examine and verify each and every entry regarding the transaction(s) set out in this statement and notify the Bank in writing within 90 days
of the date of this statement of any entry which is considered wrong, irregular and/or unauthorised. Unless the Bank receives such notice within the
specified period, each and every entry set out in this statement shall be conclusively binding on customers and customers shall not be entitled to
dispute any transaction and/or entry recorded in this statement on whatever grounds provided that the Bank shall have the absolute right at any
time to rectify any erroneous entry.
BOCHK would like to remind its customers to stay vigilant to voice message phone calls and SMS messages purportedly from BOCHK, fake
e-mails and fraudulent bank websites, etc. To verify any phone calls, SMS messages, e-mails or website addresses purporting to be from BOCHK,
please call BOCHK Customer Service Hotline at (852) 3988 2388 and then press 8 after selecting the language, or visit any of our branches to
contact our staff.

Address: 1 Garden Road, Hong Kong i-Free Banking Hotline: (852) 3988 2388 Website: www.bochk.com
I/ABEF5E73