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(RMB million)

2007

2008

2009

2009

2010

Net interest income

4,314

5,183

5,475

2,347

3,440

Non-interest income

1,398

111

202

68

157

Total operating income

5,713

5,294

5,677

2,415

3,597

Profit before income tax

3,002

2,529

2,485

1,201

2,197

Net profit

3,002

1,995

1,888

921

1,660

EAST ASIA SECURITIES COMPANY LIMITED

Shareholding Structure after Listing

Net interest margin (NIM)

4.16%

3.68%

3.06%

3.04%

Cost-to-income ratio

29.12%

40.84%

49.23%

38.94%

Return on average assets

3.02%

1.39%

1.02%

1.43%

Return on equity

N/A*

25.28%

19.92%

26.18%

Use of Proceeds

Net proceeds from the offer are estimated to be HK$10,291 million (assuming the over-allotment option is not exercised, and at an issue price of HK$5.25 each, being the midpoint of the indicative price range).

To strengthen the capital base to support the ongoing growth its business

Percentage 100%

Selected Income Statement Data

Year ended 31st

December

6 months ended 30th June

6 months ended 30th June 2010

    • 8.84

      %

    • 10.50

      %

    • 2.99

      %

    • 148.82

      %

Chongqing Yufu Assets Management Company Limited – owned by Chongqing Municipal Government

7.10%

Other state-owned shareholders Other corporate (private) shareholders

16.15% 35.15%

Individual shareholders – comprising 9,911 employee shareholders and 72,166 individual shareholders

17.32%

Public shareholders of H Shares

24.28% 100%

(RMB million)

2007

2008

2009

Loans to customers

75,399

77,855

101,821

Total assets

120,487

167,268

201,361

Deposits from customers

96,351

117,283

153,776

Loan-to-deposit ratio

78.2%

66.4%

66.2%

N/A* N/A*

9.31% 9.32%

8.14% 10.23%

13.22% 63.33%

8.68% 83.43%

3.88% 126.85%

6 months ended 30th June 2010

114,513 261,615 185,402 61.8%

Selected Balance Sheet Data

Selected Financial Ratios

Profitability

Year ended 31st

December

Year ended 31st

2007

2008

December 2009

Capital adequacy Core capital adequacy ratio

Remarks (*) Not meaningful given CRCB had a capital deficit at 31st December 2007

2

Capital adequacy ratio Asset quality Impaired loan ratio Allowance to impaired l

oans

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