Bank Confirmation - 汇丰.doc

Bank name:A/C: Page 4REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT PURPOSESIn set of 4 pagesPlease return direct to:Beijing Xing Hua CPAs LimitedOur ref.:_Yumin Road ,Xicheng District, Beijing on the 18th North Central Center Building,NO.1804Date:18th-Oct.2012 To: The Manager HSBC Dear Sirs,A/C:Mount Eastern Holdings（Hong Kong）Co，LimitedFor the purposes of our annual audit please complete the attached form to show the following information relating to our affairs with your bank as at the close of business on 30st September 2012. For each item, please state any factors which may limit the completeness of your reply; if there is nothing to report, state “NONE”.Please confirm the position by completing the section headed “Bankers Confirmation” on the final page of this request. You are hereby authorised to return this request after completion together with any remarks you may have to our auditors, Messrs. Xing Hua (Hong Kong) CPAs Limited at the address above. Please also send a duplicate copy of the first bank statement after the close of business on 30st September 2012 for each current account which we hold with you direct to our auditors at the above address.You are hereby authorised to debit any charge for this service to our account number _015-549140-838_.It is understood that your reply to this request will in no way prejudice your rights in respect of your General Lien as Bankers.Yours faithfully,(Authorised Signature/s and Chop)Item 1Deposits, Fixed or at Call held in your booksReceipt No.DateAmountInterest RateDue DateLocalCurrencyForeignCurrencyItem 2Savings Accounts held in your booksAccount No.BalanceLocalCurrencyForeignCurrencyItem 3Current Account Balance/s held in your books. Please state whether in credit (Cr) or overdrawn (Dr).Account No.BalanceLocalCurrencyForeignCurrencyItem 4Facilities granted to us. Please state by types of facilities.Alternatively, banks may complete this section by attaching the relevant bank facility letters. Any relevant information not included in such letters should be separately included above.Types of FacilitiesReference No.Interest RateAmountMaturity DateGuarantorLocalCurrencyForeignCurrencyItem 5Loan Account Debit Balance/s (excluding Loans in connection with Inward cargoes) in your booksAccount No.BalanceLocalCurrencyForeignCurrencyItem 6Accounts closed during the year to confirmation dateAccount No.Account TypeDate ClosedLocalCurrencyForeignCurrencyItem 7Advances to Manufacturers and/or Packing Credits Account and/or Exports Loans granted Outstanding in your booksAccount No.BalanceItem 8Acceptances Outstanding in your booksReference No.AmountIssue DateMaturity DateBills Receivable by you (Banker)of which, goods releasedagainst Trust ReceiptBills held by you for CollectionItem 9Partial payments held by youReference No.AmountOn account of Item 8Item 10Irrevocable Letters of Credit Outstanding in your booksReference No.Balance UnutilizedExpiry DateItem 11Bills receivable by us (customer)Reference No.AmountBills purchased by you (andoutstanding at this date)Bills held by you for CollectionItem 12Margin deposit held by youReference No.AmountOn account of Item 8 andItem 10On account of Item 11Item 13Loans granted in connection with Inward Cargoes Outstanding in your booksReference No.AmountDetails of CargoItem 14GuaranteesCommon examples of guarantees include financial guarantees, advance payment guarantees, shipping guarantees and performance bond, bid bond and retention bond guarantees. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the guarantee is not readily apparent.Given by you on our behalfTo whom IssuedReference No.Notional Amounti)Shipping Guaranteesii)Others (specify the type of guarantee e.g. financial guarantee, performance bond, etc)Received by you on our behalfItem 15Derivative Contracts / Structured Product ContractsCommon examples of derivative contracts / structured product contracts include forward rate agreements, option contracts, futures contracts, swap arrangements, option contracts, bullion contracts, commodity contracts and structured products. Banks are recommended to provide additional explanatory notes for the items or terms used in the bank confirmation, where the nature of the derivative contract / structured product contract is not readily apparent. OutstandingContract No.Notional AmountContract RateMaturity Datei)Exchange Rate Contractsii)Interest Rate Contractsiii)Other derivative contracts / structured product contractsItem 16Other direct or contingent liabilities to youItem 17Securities and other documents of title held by youAgainst Facilities grantedFor Safe CustodyBANKERS CONFIRMATIONWe confirm that the balances and information which we have inserted under items 1 to 17 above are correct and complete.We confirm that a duplicate copy of the first bank statement after close of business on _ for each current account held by _ with us will be/has been sent direct to you/is attached.*This infor