FIN 103 GPI+++15.05.

2023+++12:20:35+++INTERNATIONAL SWIFT ACKS 6989-1 CUSTOMER’S COPY

*******************************************INSTANCE TYPE AND TRANSMISSION*************************************
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY DELIVERY: NORMAL
MESSAGE INPUT REFERENCE: 15052023DEUTDEDBDUE0038813200-TPBKHKHHXXX-123M
MESSAGE OUTPUT REFERENCE: 15052023TPBKHKHHXXX950800128736-DEUTDEDBDUE-123M
----------------------------------------------MESSAGE APPLICATION HEADER--------------------------------------
RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
RCVD++ SENDER: DEUTDEDBDUE
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS: BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
RCVD++ SENDER’S ACCOUNT NAME: GTS GMBH (GERMAN TECHNOLOGY SYSTEMS)
RCVD++ SENDER’S ACCOUNT NUMBER: DE15300700240108345001
RCVD++ SENDER’S SWIFT CODE: DEUTDEDBDUE
RCVD++ RECEIVER: TPBKHKHHXXX
RCVD++ RECEIVER’S BANK NAME: TAIPEI FUBON COMMERCIAL BANK CO., LTD, HONG KONG BRANCH
RCVD++ RECEIVER’S BANK ADDRESS: 16/F, K11 ATELIER VICTORIA, 18 SALISBURY RD, TSIM SHA TSUI, KOWLOON, HONG KONG
RCVD++ RECEIVER’S ACCOUNT NAME: HARVEST PROFIT INTERNATIONAL LTD
RCVD++ RECEIVER’S ACCOUNT NUMBER: 950800128736
RCVD++ RECEIVER’S SWIFT CODE: TPBKHKHHXXX
RCVD++ RECEIVER’S CORRESPONDING BANK: CITIBANK N.A, LONDON
RCVD++ RECEIVER’S CORRESPONDING SWIFT CODE: CITIGB2
RCVD++ RECEIVER’S BANK OFFICER NAME: GEORGE CHUNG
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR) 121: 24874121-123m-4db9-b760-150523c27de1
------------------------------------------------------MESSAGE TEXT----------------------------------------------
MANDATORY FIELDS
/ MT 103
F20: TRANSACTION REFERENCE
/ DEUT994512784594
F23B: BANK OPERATION CODE
/ DEUT4554540
F23E: INSTRUCTION CODE
/ DEUT371114921881
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
/ DATE: 15.05.2023
/ TIME: 12:20:35
/ CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT
/ €123,000,000.00 (ONE HUNDRED AND TWENTY-THREE MILLION EUROS ONLY)
F50K: ORDERING CUSTOMER NAME & ADDRESS
/ GTS GMBH (GERMAN TECHNOLOGY SYSTEMS)
/ DE15300700240108345001
F52A: ORDERING INSTITUTION FI-BIC
/ DEUTDEDBDUE
/ DEUTSCHE BANK AG
/ BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
F54A: RECEIVER’S CORRESPONDENT
/ CITIBANK N.A, LONDON
/ CITIGB2
F56A: INTERMEDIARY
/ DEUTSCHE BANK AG, FRANKFURT
F57A: BENEFICIARY BANK FI-BIC
/ TPBKHKHHXXX
/ TAIPEI FUBON COMMERCIAL BANK CO., LTD, HONG KONG BRANCH
/ 16-F, K11 ATELIER VICTORIA, 18 SALISBURY RD, TSIM SHA TSUI, KOWLOON, HONG KONG
F59A: BENEFICIARY CUSTOMER NAME & ADD
/ HARVEST PROFIT INTERNATIONAL LTD
/ 950800128736
F70: REMITTANCE INFORMATION
/ IN REFERENCE TO THE INVESTMENT AGREEMENT
F71A: DETAILS OF CHARGES
/ OUR
F72: SENDER TO RECEIVER’S INFORMATION
//ACC/950800128736
//TPBKHKHHXXX
//TAIPEI FUBON COMMERCIAL BANK CO., LTD, HONG KONG BRANCH
//HARVEST PROFIT INTERNATIONAL LTD
F77B: REGULATORY REPORTING
//€123,000,000.00 (ONE HUNDRED AND TWENTY-THREE MILLION EUROS ONLY)
//GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE.
F79: NARRATIVE
//WE, DEUTSCHE BANK AG LOCATED AT BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY, WITH FULL BANK
//RESPONSIBILITY HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR FUNDS OF NON-CRIMINAL
//ORIGIN AND ARE OBTAINED FROM A LEGAL SOURCE.
-------------------------------------------------MESSAGE TRAILER---------------------------------------------
(CHK: 144787451278J99)
PKI SIGNATURE MAC EQUIVALENT
TRACK CODE:
--------------------------------------------------INTERVENTIONS----------------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
TEXT: {(F01: 1505 DEUTDEDBDUEDE15300700240108345001-TPBKHKHHXXXXXX950800128736)
(2:DEUT994512784594)(3:24874121-123m-4db9-b760-150523c27de1)(111:103)(cov:119)4:}
------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY--------------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
FIN 103 GPI+++15.05.2023+++12:20:35+++INTERNATIONAL SWIFT ACKS 6989-1 CUSTOMER’S COPY
------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG, BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
------------------------------------------------------------------------------------------------------------
MESSAGE NAME: ANSWER BACK TRACER
------------------------------------------------------------------------------------------------------------
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK;
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> TPBKHKHHXXX
HARVEST PROFIT INTERNATIONAL LTD SENT SWIFT (ACK) ISSUE BY SWIFT 15.05.2023 TIME: 12:20:35
************************************************************************************************************
SENDER: DEUTSCHE BANK AG
------------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDBDUE / BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
------------------------------------------------------------------------------------------------------------
RECEIVER: TAIPEI FUBON COMMERCIAL BANK CO., LTD, HONG KONG BRANCH
------------------------------------------------------------------------------------------------------------
RECEIVER BIC: TPBKHKHHXXX / 16-F, K11 ATELIER VICTORIA, 18 SALISBURY RD, TSIM SHA TSUI, KOWLOON, HONG KONG
------------------------------------------------------------------------------------------------------------
RECEIVED TIME: 15.05.2023+++12:58:20 TRANSFER TIME: 15.05.2023+++12:20:35
------------------------------------------------------------------------------------------------------------
AMOUNT: € 123,000,000.00 (ONE HUNDRED AND TWENTY-THREE MILLION EUROS ONLY)
------------------------------------------------------------------------------------------------------------
***CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED***
------------------------------------------------------------------------------------------------------------
0050 CNT, -------------------------------- VALID
0060 RFF-DTM, ---------------------------- VALID
0070 RFF, -------------------------------- VALID
0080 DTM, -------------------------------- VALID
0090 NAD-CTA-COM-------------------------- VALID
0100 NAD, -------------------------------- VALID
0110 CTA, -------------------------------- VALID
0120 COM, -------------------------------- VALID
0130 ERC-FTX-5G4, ------------------------ VALID
0140 ERC, -------------------------------- VALID
0150 FTX, -------------------------------- VALID
0160 RFF-FTX, ---------------------------- VALID
0170 REF, -------------------------------- VALID
0180 FTX, -------------------------------- VALID
0190 UNT, -------------------------------- VALID

UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: UETR: 24874121-123m-4db9-b760-150523c27de1

CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: TPBKHKHHXXX
AMOUNT: €123,000,000.00 (ONE HUNDRED AND TWENTY-THREE MILLION EUROS ONLY)
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTDEDBDUE/SWHQBEBBFIN/TPBKHKHHXXX/GBS-IS010022-UTR: 103 CASH
UNIQUE TRANSACTION REFERENCE: DEUT994512784594
INSTRUCTIONS: AUTOMATIC DIRECTION
DEUTDEDBDUE/HTTP/CORPORATE AND INSTITUTION
BUSINESS-BANKING-BRUSSELS MT103 GPI
€123,000,000.00 EUR
TPBKHKHHXXX MT103 GPI CASH TRANSFER
DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERED
SP: SUCCESSFUL DELIVERY>>> TAIPEI FUBON COMMERCIAL BANK CO., LTD, HONG KONG BRANCH / 16-F, K11 ATELIER
VICTORIA, 18 SALISBURY RD, TSIM SHA TSUI, KOWLOON, HONG KONG
*****************************************MESSAGE TRANSMITTED SUCCESSFUL*************************************
(-) END OF TRANSMISSION