Fraser : Company Information Sheet

THE STOCK EXCHANGE OF HONG KONG LIMITED

(A wholly-owned subsidiary of Hong Kong Exchanges and Clearing

FF003G

APPENDIX 5 FORMS RELATING TO LISTING FORM F THE GROWTH ENTERPRISE MARKET (GEM) COMPANY INFORMATION SHEET Case Number: N/A

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this information sheet, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this information sheet.

Company name: Fraser Holdings Limited Stock code (ordinary shares): 8366

This information sheet contains certain particulars concerning the above company (the "Company") which is listed on the Growth Enterprise Market ("GEM") of the Stock Exchange of Hong Kong Limited (the "Exchange"). These particulars are provided for the purpose of giving information to the public with regard to the Company in compliance with the Rules Governing the Listing of Securities on the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited (the "GEM Listing Rules"). They will be displayed at the GEM website on the Internet. This information sheet does not purport to be a complete summary of information relevant to the Company and/or its securities.

The information in this sheet was updated as of 28 July 2017

1. General

   Place of incorporation: Cayman Islands

   Date of initial listing on GEM: 2 November 2015

   Name of Sponsor(s): Messis Capital Limited

   Names of directors: Executive Directors

   (please distinguish the status of the directors Zhou Ying (周穎)

   - Executive, Non-Executive or Independent Non-Executive)

   Meng Ying (孟瑩)

   Independent Non-executive Directors

   Zheng Xuchen (鄭旭晨)

   Wong Man Hin Raymond (黃文顯) Tang Yiu Wing (鄧耀榮)

   Name(s) of substantial shareholder(s): (as such term is defined in rule 1.01 of the GEM Listing Rules) and their respective interests in the ordinary shares and other securities of the Company

   Name Number of shares of HK$0.01 each in the share capital of the Company ("Shares") Percentage of issued Shares

   United Financial Holdings Group

   Limited ("United Financial")

   1,080,000,000 75 %

   Century Investment Holdings Limited ("Century Investment")

   1,080,000,000 75 %

   Zhou Ying ("Mr. Zhou") (Note 1)

   1,080,000,000 75 %

   Note:

2. Mr. Zhou beneficially owns the entire issued share capital of Century Investment, which wholly owns the shares in United Financial. Therefore, Mr. Zhou is deemed, or taken to be, interested in 1,080,000,000 Shares held by United Financial for the purpose of the SFO.

   Name(s) of company(ies) listed on GEM or the Main Board of the Stock Exchange within the same group as the Company:

   N/A

   Financial year end date: 30 April

   Registered address: Clifton House

   75 Fort Street, P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands

   Head office and principal place of business: Head office:

   Room 1122, 11/F

   Pacific Link Tower, South Mark 11 Yip Hing Street

   Wong Chuk Hang Hong Kong

   Principal place of business in Hong Kong registered under Part 16 of the Companies Ordinance (Chapter 622 of the Laws of Hong Kong)

   Room 1122, 11/F

   Pacific Link Tower, South Mark 11 Yip Hing Street

   Wong Chuk Hang Hong Kong

   Web-site address (if applicable): www.fraserholdings.com

   FF003G - 2 June 2010

   Share registrar: Principal share registrar and transfer office in the Cayman Islands:

   Estera Trust (Cayman) Ltd. Clifton House

   P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands

   Branch share registrar and transfer office in Hong Kong:

   Tricor Investor Services Limited Level 22

   Hopewell Centre

   183 Queen's Road East Hong Kong

   Auditors: Grant Thornton Hong Kong Limited Level 12

   28 Hennessy Road Wanchai

   Hong Kong

3. Business activities

   (Please insert here a brief description of the business activities undertaken by the Company and its subsidiaries.)

   The Group is a contractor principally engaged in undertaking slope works, foundation works and other general building works in Hong Kong. Slope works generally refer to landslip preventive and remedial works for improving or maintaining the stability of slopes and/or retaining walls. Foundation works are generally concerned with the construction of foundations. General building works mainly include the general construction of buildings.

4. Ordinary shares

   Number of ordinary shares in issue: 1,440,000,000 Par value of ordinary shares in issue: HK$0.01 Board lot size (in number of shares): 10,000

   Name of other stock exchange(s) on which ordinary shares are also listed:

5. Warrants

   N/A

   Stock code: N/A

   Board lot size: N/A

   Expiry date: N/A

   Exercise price: N/A

   Conversion ratio:

   (Not applicable if the warrant is denominated in dollar value of conversion right)

   N/A

   No. of warrants outstanding: N/A

   No. of shares falling to be issued upon the exercise of outstanding warrants:

6. Other securities

7. N/A

   Details of any other securities in issue.

   (i.e. other than the ordinary shares described in C above and warrants described in D above but including options granted to executives and/or employees).

   (Please include details of stock code if listed on GEM or the Main Board or the name of any other stock exchange(s) on which such securities are listed).

   If there are any debt securities in issue that are guaranteed, please indicate name of guarantor. N/A

   Responsibility statement

   The directors of the Company (the "Directors") as at the date hereof hereby collectively and individually accept full responsibility for the accuracy of the information contained in this information sheet ("the Information") and confirm, having made all reasonable inquiries, that to the best of their knowledge and belief the Information is accurate and complete in all material respects and not misleading or deceptive and that there are no other matters the omission of which would make any Information inaccurate or misleading.

   The Directors also collectively and individually accept full responsibility for submitting a revised information sheet, as soon as reasonably practicable after any particulars on the form previously published cease to be accurate.

   The Directors acknowledge that the Stock Exchange has no responsibility whatsoever with regard to the Information and undertake to indemnify the Exchange against all liability incurred and all losses suffered by the Exchange in connection with or relating to the Information.

   Signed:

   Zhou Ying (周穎) Meng Ying (孟瑩)

   Zheng Xuchen (鄭旭晨) Wong Man Hin, Raymond (黃文顯)

   Tang Yiu Wing (鄧耀榮)