China Aoyuan - Account Holder Letter (Holding Period) - Private Notes

This is the Scheme AHL Portal (Holding Period) to be used by Account Holders* for the purpose of submitting Account Holder Letters (Holding Period). All capitalized terms used herein shall have the meaning assigned to them in the Explanatory Statement. In order to Participate and receive their respective share of the Trust Assets in accordance with the terms of the Holding Period Trust Deed, an Unadmitted Scheme Creditor must ensure that:

i. submit, or procure that their Account Holders validly submit, a Holding Period Custody Instruction via the Clearing Systems by the Custody Instruction Deadline (that is, by no later than 5:00pm (Hong Kong time) on 18 February 2025);

ii. submit an Account Holder Letter (Holding Period) via the Scheme AHL Portal (Holding Period) by the Bar Date (that is, by no later than 5:00pm (Hong Kong time) on 25 February 2025).

*Account Holder: means a person who is recorded in the books of a Clearing System as being a holder of the Existing Notes in an account with such Clearing System at the Record Time. If you are not an Account Holder, you should reach out to your custodian / broker / intermediary in order to have your relevant Account Holder submit the Account Holder Letter (Holding Period) on your behalf.

FOR ASSISTANCE CONTACT

Attention: Debt Services Team

Telephone: +852 2319 4130 (Hong Kong); +44 20 4513 6933 (London)

Email: aoyuan@investor.morrowsodali.com

Scheme Website: https://projects.morrowsodali.com/aoyuan