FDG Electric Vehicles Ltd | Sino Power Resources Inc, 2017 WL 06025158

Transaction Summary Synopsis:  HONG KONG - Sino Power Resources Inc acquired a bonds convertible
into 3.696% stake, or 860.215 mil new ordinary shares in FDG Electric Vehicles
Ltd, manufacturer and wholesaler of primary batteries, for HKD 0.465 mil (USD
0.06 mil) per share, or a total value of HKD 400 mil (USD 51.281 mil), in a privately
negotiated transaction. 
Status:  Completed
Announcement Date:  November 28, 2017
Effective Date:  December 05, 2017
Transaction Value (Host Currency):  400,000,000 (Hong Kong Dollar)
Transaction Value (USD):  51,281,000
Exchange Rate:  0.1282 as of November 27, 2017
Transaction Type:  Acq. Part. Int.
Acquisition Technique:  Privately Negotiated Purchase
Block Repurchase or Private Purchase:  Yes
Privately Negotiated Stake Purchase/Repurchase:  Yes
Stake Purchase:  Yes
Target's Initial Reception:  Agreed
Ultimate Board Recommendation:  Friendly
Purpose (General):   Strengthen operations
Purpose (Specific):   The purpose of the transaction was for FDG Electric Vehicles Ltd
to strengthen operation

Target Name:  FDG Electric Vehicles Ltd

Tickers/Exchanges:   0729 (Hong Kong)
SIC Code & Description:  3692 - Primary batteries, dry and wet
Location of Headquarters:  Hong Kong
Location of Incorporation:  Brunei
Ownership:  Public
Financial Sponsor:  No
Employees (Prior to Announcement):  2,836
Value on Effective Date (USD):  51,281,000

Acquiror Name:  Sino Power Resources Inc

Tickers/Exchanges:  
SIC Code & Description:  6799 - Investors, nec
Location of Headquarters:  Hong Kong
Location of Incorporation:  Not Available
Ownership:  Private

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

FDG Electric Vehicles Ltd | Sino Power Resources Inc, 2017 WL 06025158

Financial Sponsor:  No
Investor Group:  No
LBO Firm:  No

Events
Date   Description  
November 28, 2017 Agreement to acquire 3.696%
stake is disclosed
December 05, 2017 Acquisition of 3.696% stake is
completed -

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  400,000,000 (Hong Kong Dollar)

Transaction Value (USD):  51,281,000
Valuation Includes Options:  No
Value at Effective Date (Host Currency):  400,000,000 (Hong Kong Dollar)
Value Excluding Capital Infusion (USD):  51,281,000
Cost to Acquire Common Shares (USD):  51,281,000
 

Consideration
Consideration Structure:  Unknown
Consideration Offered:   Cash
Cash Only
Choice of Consideration Offered:  No
Target Asset/Security:  Convertible Bond
Paid in Unknown (%):  100%

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

FDG Electric Vehicles Ltd | Sino Power Resources Inc, 2017 WL 06025158

Other Consideration:  Not Available

Comments:   HKD 0.465 mil (USD 0.06 mil)/ cvt bonds
 

Value By Consideration (Host Currency)

Consideration Values Estimated:  Yes
Cash:  51,281,000 (Hong Kong Dollar)
Stake Puchase:  51,281,000 (Hong Kong Dollar)

Transaction Financing  

Acquiror Financing
Source:  Not Available
Description:  Not Available

Participation Buyout Technique and/or Financial Sponsor Activity:  No

Financial Sponsor (Buyside or Sellside):  No
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

FDG Electric Vehicles Ltd | Sino Power Resources Inc, 2017 WL 06025158

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  3186588040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 4

Grace Design Global Co Ltd | Liao Chao Yi, 2017 WL 00666373

Transaction Summary Synopsis:  BRUNEI - Liao Chao Yi of Taiwan acquired the entire share capital of
Grace Design Global Co Ltd, provider of financial investment services. 
Status:  Completed
Announcement Date:  February 18, 2017
Effective Date:  February 18, 2017
Transaction Value (Host Currency):  Not Available
Transaction Type:  Merger
Acquisition Technique:  Not Applicable
Cross Border:  Yes
Target's Initial Reception:  Not Appl.
Ultimate Board Recommendation:  Friendly

Target Name:  Grace Design Global Co Ltd

SIC Code & Description:  6799 - Investors, nec
Location of Headquarters:  Brunei
Location of Incorporation:  Not Available
Ownership:  Private
Financial Sponsor:  No
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  Not Available

Acquiror Name:  Liao Chao Yi

SIC Code & Description:  6799 - Investors, nec
Location of Headquarters:  Taiwan
Location of Incorporation:  Singapore
Ownership:  Investor
Financial Sponsor:  No
Investor Group:  No
LBO Firm:  No

Events
Date   Description  
February 18, 2017 Acquisition is completed -

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

Grace Design Global Co Ltd | Liao Chao Yi, 2017 WL 00666373

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  Not Available

Valuation Includes Options:  No
 

Consideration
Consideration Structure:  Other
Consideration Offered:  Unspecified
Choice of Consideration Offered:  No
Target Asset/Security:  Stock
Other Consideration:  Not Available
 

Transaction Financing  

Acquiror Financing
Source:  Not Available
Description:  Not Available

Participation Buyout Technique and/or Financial Sponsor Activity:  No

Financial Sponsor (Buyside or Sellside):  No
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

Grace Design Global Co Ltd | Liao Chao Yi, 2017 WL 00666373

Acquiror Financing from Foreign Lender:  No

Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  3072334040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

Marvel Green Power Energy Pte Ltd | Sun Capital Management Corp, 2016 WL 07079392

Transaction Summary Synopsis:  SINGAPORE - Sun Capital Management Corp of Japan raised its stake

to 18.96%, from 10.72%, by acquiring an 8.24% stake in Marvel Green Power Energy
Pte Ltd, a Singapore-based alternative energy sources establishment, a unit of Marvel
Investments Ltd, ultimately owned by Essien Holdings Ltd, for a total SGD 1.26 mil
(USD 0.925 mil), in a privately negotiated transaction. 
Status:  Completed
Announcement Date:  September 20, 2016
Effective Date:  October 24, 2016
Transaction Value (Host Currency):  1,260,000 (Singapore Dollar)
Transaction Value (USD):  925,000
Exchange Rate:  0.7345 as of September 19, 2016
Transaction Type:  Acq. Part. Int.
Acquisition Technique:  Privately Negotiated Purchase
Block Repurchase or Private Purchase:  Yes
Cross Border:  Yes
Interregional:  Yes
Privately Negotiated Stake Purchase/Repurchase:  Yes
Target's Initial Reception:  Agreed
Ultimate Board Recommendation:  Friendly

Target Name:  Marvel Green Power Energy Pte Ltd

SIC Code & Description:  499A - Cogeneration, alternative energy sources
Location of Headquarters:  Singapore, Singapore
Location of Incorporation:  Singapore
Ownership:  Subsidiary
Parent:  Marvel Investments Ltd
Financial Sponsor:  No
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  925,000

Acquiror Name:  Sun Capital Management Corp

Tickers/Exchanges:   2134 (Jasdaq Std)
SIC Code & Description:  6799 - Investors, nec
Location of Headquarters:  Osaka-Shi, Osaka, Japan
Location of Incorporation:  Not Available
Ownership:  Public
Financial Sponsor:  No

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

Marvel Green Power Energy Pte Ltd | Sun Capital Management Corp, 2016 WL 07079392

Investor Group:  No
LBO Firm:  No

Events
Date   Description  
September 20, 2016 --

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  1,260,000 (Singapore Dollar)

Transaction Value (USD):  925,000
Valuation Includes Options:  No
Value at Effective Date (Host Currency):  1,260,000 (Singapore Dollar)
Value Excluding Capital Infusion (USD):  925,000
 

Consideration
Consideration Structure:  Cash Only
Consideration Offered:   Cash
Cash Only
Choice of Consideration Offered:  No
Target Asset/Security:  Stock
Paid in Other (%):  100%
Other Consideration:  Not Available
 

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

Marvel Green Power Energy Pte Ltd | Sun Capital Management Corp, 2016 WL 07079392

Transaction Financing  

Acquiror Financing
Source:  Not Available
Description:  Not Available

Participation Buyout Technique and/or Financial Sponsor Activity:  No

Financial Sponsor (Buyside or Sellside):  No
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

Marvel Green Power Energy Pte Ltd | Sun Capital Management Corp, 2016 WL 07079392

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  3044934040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 4

Marvel Green Power Energy Pte Ltd | Sun Capital Management Corp, 2016 WL 04126301

Transaction Summary Synopsis:  SINGAPORE - Sun Capital Management Corp of Japan acquired a

10.7% stake in Marvel Green Power Energy Pte Ltd, a Singapore-based alternative
energy sources establishment, a unit of Marvel Investments Ltd, ultimately owned
by Essien Holdings Ltd, for a total SGD 1.3 mil (USD 0.959 mil), in a privately
negotiated transaction. 
Status:  Completed
Announcement Date:  July 22, 2016
Effective Date:  July 26, 2016
Transaction Value (Host Currency):  1,300,000 (Singapore Dollar)
Transaction Value (USD):  959,000
Exchange Rate:  0.738 as of July 21, 2016
Transaction Type:  Acq. Part. Int.
Acquisition Technique:  Privately Negotiated Purchase
Block Repurchase or Private Purchase:  Yes
Cross Border:  Yes
Interregional:  Yes
Privately Negotiated Stake Purchase/Repurchase:  Yes
Target's Initial Reception:  Agreed
Ultimate Board Recommendation:  Friendly

Target Name:  Marvel Green Power Energy Pte Ltd

SIC Code & Description:  499A - Cogeneration, alternative energy sources
Location of Headquarters:  Singapore, Singapore
Location of Incorporation:  Singapore
Ownership:  Subsidiary
Parent:  Marvel Investments Ltd
Financial Sponsor:  No
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  959,000

Acquiror Name:  Sun Capital Management Corp

Tickers/Exchanges:   2134 (Jasdaq Std)
SIC Code & Description:  6799 - Investors, nec
Location of Headquarters:  Osaka-Shi, Osaka, Japan
Location of Incorporation:  Not Available
Ownership:  Public
Financial Sponsor:  No

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

Marvel Green Power Energy Pte Ltd | Sun Capital Management Corp, 2016 WL 04126301

Investor Group:  No
LBO Firm:  No

Events
Date   Description  
July 22, 2016 --

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  1,300,000 (Singapore Dollar)

Transaction Value (USD):  959,000
Valuation Includes Options:  No
Value at Effective Date (Host Currency):  1,300,000 (Singapore Dollar)
Value Excluding Capital Infusion (USD):  959,000
 

Consideration
Consideration Structure:  Cash Only
Consideration Offered:   Cash
Cash Only
Choice of Consideration Offered:  No
Target Asset/Security:  Stock
Paid in Other (%):  100%
Other Consideration:  Not Available
 

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

Marvel Green Power Energy Pte Ltd | Sun Capital Management Corp, 2016 WL 04126301

Transaction Financing  

Acquiror Financing
Source:  Not Available
Description:  Not Available

Participation Buyout Technique and/or Financial Sponsor Activity:  No

Financial Sponsor (Buyside or Sellside):  No
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

Marvel Green Power Energy Pte Ltd | Sun Capital Management Corp, 2016 WL 04126301

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  2988880040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 4

Kaymao Technology (Shenzhen) Co Ltd | Huang Hongwu, 2016 WL 03765515

Transaction Summary Synopsis:  CHINA - Huang Hongwu acquired a 44.29% stake in Kaymao Technology

(Shenzhen) Co Ltd, a Shenzhen-based manufacturer of optical instruments
and lenses, and a unit of Full Sunny International Co Ltd, ultimately owned by
Mildex Asia Co Ltd, for a total CNY 32.981 mil (USD 4.937 mil), in a privately
negotiated transaction. 
Status:  Completed
Announcement Date:  July 15, 2016
Effective Date:  July 15, 2016
Transaction Value (Host Currency):  32,981,000 (Chinese Yuan)
Transaction Value (USD):  4,937,000
Exchange Rate:  0.1497 as of July 14, 2016
Transaction Type:  Acq. Part. Int.
Acquisition Technique:  Privately Negotiated Purchase
Block Repurchase or Private Purchase:  Yes
Privately Negotiated Stake Purchase/Repurchase:  Yes
Target's Initial Reception:  Agreed
Ultimate Board Recommendation:  Friendly

Target Name:  Kaymao Technology (Shenzhen) Co Ltd

SIC Code & Description:  3827 - Optical instruments and lenses
Location of Headquarters:  Shenzhen, China
Location of Incorporation:  China
Ownership:  Subsidiary
Parent:  Full Sunny International Co Ltd
Parent Ticker/ 4729 (Taiwan OTC)
Exchange:  
Financial Sponsor:  No
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  4,937,000

Acquiror Name:  Huang Hongwu

SIC Code & Description:  6799 - Investors, nec
Location of Headquarters:  China
Location of Incorporation:  Not Available
Ownership:  Investor
Financial Sponsor:  No
Investor Group:  No
LBO Firm:  No

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

Kaymao Technology (Shenzhen) Co Ltd | Huang Hongwu, 2016 WL 03765515

Events
Date   Description  
July 15, 2016 --

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  32,981,000 (Chinese Yuan)

Transaction Value (USD):  4,937,000
Valuation Includes Options:  No
Value at Effective Date (Host Currency):  32,981,000 (Chinese Yuan)
Value Excluding Capital Infusion (USD):  4,937,000
 

Consideration
Consideration Structure:  Cash Only
Consideration Offered:   Cash
Cash Only
Choice of Consideration Offered:  No
Target Asset/Security:  Stock
Paid in Other (%):  100%
Other Consideration:  Not Available
 

Transaction Financing  

Acquiror Financing

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

Kaymao Technology (Shenzhen) Co Ltd | Huang Hongwu, 2016 WL 03765515

Source:  Not Available
Description:  Not Available

Participation Buyout Technique and/or Financial Sponsor Activity:  No

Financial Sponsor (Buyside or Sellside):  No
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  2984082040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

Majan Telecommunication LLC | Integrated Telecommunications..., 2016 WL 03633810

Transaction Summary Synopsis:  OMAN - Integrated Telecommunications Oman SAOC acquired

the entire share capital of Majan Telecommunication LLC, a Muscat-based
wired telecommunications carrier, from Oman Brunei Investment Co SAOC. 
Status:  Completed
Announcement Date:  June 29, 2016
Effective Date:  June 29, 2016
Transaction Value (Host Currency):  Not Available
Transaction Type:  Merger
Acquisition Technique:  Divestiture
Divestiture:  Yes
Portfolio Company Involvement:  Yes
Target's Initial Reception:  Not Appl.
Ultimate Board Recommendation:  Friendly

Target Name:  Majan Telecommunication LLC

SIC Code & Description:  4812 - Radiotelephone communications
Location of Headquarters:  Muscat, Oman
Location of Incorporation:  Not Available
Ownership:  Subsidiary
Parent:  Oman Brunei Investment Co SAOC
Parent Ticker/ N/A (Oman)
Exchange:  
Financial Sponsor:  Yes
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  Not Available

Acquiror Name:  Integrated Telecommunications Oman SAOC

Tickers/Exchanges:   N/A (Oman)
SIC Code & Description:  4812 - Radiotelephone communications
Location of Headquarters:  Muscat, Oman
Location of Incorporation:  Not Available
Ownership:  Public
Financial Sponsor:  No
Investor Group:  No
LBO Firm:  No

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

Majan Telecommunication LLC | Integrated Telecommunications..., 2016 WL 03633810

Events
Date   Description  
June 29, 2016 --

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  Not Available

Valuation Includes Options:  No
 

Consideration
Consideration Structure:  Other
Consideration Offered:  Unspecified
Choice of Consideration Offered:  No
Target Asset/Security:  Stock
Other Consideration:  Not Available
 

Transaction Financing  

Acquiror Financing
Source:  Not Available
Description:  Not Available

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

Majan Telecommunication LLC | Integrated Telecommunications..., 2016 WL 03633810

Participation Buyout Technique and/or Financial Sponsor Activity:  Yes

Financial Sponsor (Buyside or Sellside):  Yes
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  Yes
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  Yes
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  2981693040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

Aleees Eco Ark (Cayman) Co Ltd | FDG Investment Holdings Ltd, 2016 WL 03185091

Transaction Summary Synopsis:  TAIWAN - FDG Investment Holdings Ltd of Hong Kong, a unit of

FDG Electric Vehicles Ltd, acquired the entire share capital of Aleees Eco Ark
(Cayman) Co Ltd, manufacturer and wholesaler of chemical products, from Advanced
Lithium Electrochemistry (Cayman) Co Ltd, for a total TWD 116.762 mil (USD 3.61
mil). Concurrently, FDG Investment Holdings Ltd acquired the assets of Aleees Eco
Ark Co Ltd. 
Status:  Completed
Announcement Date:  April 14, 2016
Effective Date:  August 24, 2016
Transaction Value (Host Currency):  116,762,000 (Taiwanese Dollar)
Transaction Value (USD):  3,610,000
Exchange Rate:  0.0309 as of April 13, 2016
Transaction Type:  Merger
Acquisition Technique:  Divestiture
Cross Border:  Yes
Divestiture:  Yes
Target's Initial Reception:  Agreed
Ultimate Board Recommendation:  Friendly

Target Name:  Aleees Eco Ark (Cayman) Co Ltd

SIC Code & Description:  2899 - Chemicals and chemical preparations, nec
Location of Headquarters:  Taiwan
Location of Incorporation:  Cayman Islands
Ownership:  Subsidiary
Parent:  FDG Investment Holdings Ltd
Parent Ticker/ 0729 (Hong Kong)
Exchange:  
Financial Sponsor:  No
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  3,610,000

Acquiror Name:  FDG Investment Holdings Ltd

SIC Code & Description:  3711 - Motor vehicles and passenger car bodies
Location of Headquarters:  Hong Kong
Location of Incorporation:  British Virgin Islands(United Kingdom)
Ownership:  Subsidiary
Parent:  FDG Electric Vehicles Ltd

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

Aleees Eco Ark (Cayman) Co Ltd | FDG Investment Holdings Ltd, 2016 WL 03185091

Parent Ticker/ 0729 (Hong Kong)

Exchange:  
Financial Sponsor:  No
Investor Group:  No
LBO Firm:  No

Events
Date   Description  
April 14, 2016 --

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  116,762,000 (Taiwanese Dollar)

Transaction Value (USD):  3,610,000
Valuation Includes Options:  No
Value at Effective Date (Host Currency):  116,762,000 (Taiwanese Dollar)
Value Excluding Capital Infusion (USD):  3,610,000
 

Consideration
Consideration Structure:  Cash Only
Consideration Offered:   Cash
Cash Only
Choice of Consideration Offered:  No
Target Asset/Security:  Stock
Paid in Other (%):  100%
Other Consideration:  Not Available
 

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

Aleees Eco Ark (Cayman) Co Ltd | FDG Investment Holdings Ltd, 2016 WL 03185091

Transaction Financing  

Acquiror Financing
Source:  Not Available
Description:  Not Available

Participation Buyout Technique and/or Financial Sponsor Activity:  No

Financial Sponsor (Buyside or Sellside):  No
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

Aleees Eco Ark (Cayman) Co Ltd | FDG Investment Holdings Ltd, 2016 WL 03185091

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  2968814040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 4

Grandtop Marketing Sdn Bhd | Kim Teck Cheong Consolidated Bhd, 2016 WL 01270715

Transaction Summary Synopsis:  BRUNEI - Kim Teck Cheong Consolidated Bhd of Malaysia acquired a

60% interest in Grandtop Marketing Sdn Bhd, a Jalan Kota Batu-based specialty food
retailer, from Phang Lee Yen, Lim Sok Lan and Woo Chung Heng, for a total BND
0.6 mil (USD 0.435 mil). 
Status:  Completed
Announcement Date:  March 16, 2016
Effective Date:  March 08, 2017
Transaction Value (Host Currency):  600,000 (Brunei Dollars)
Transaction Value (USD):  435,000
Exchange Rate:  0.7243 as of March 15, 2016
Transaction Type:  Acq. Maj. Int.
Acquisition Technique:  Not Applicable
Cross Border:  Yes
Target's Initial Reception:  Agreed
Ultimate Board Recommendation:  Friendly

Target Name:  Grandtop Marketing Sdn Bhd

SIC Code & Description:  5149 - Groceries and related products, nec
Location of Headquarters:  Jalan Kota Batu, Brunei
Location of Incorporation:  Not Available
Ownership:  Private
Financial Sponsor:  No
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  435,000

Acquiror Name:  Kim Teck Cheong Consolidated Bhd

Tickers/Exchanges:   KTC (Kuala Lump)
SIC Code & Description:  5149 - Groceries and related products, nec
Location of Headquarters:  Kota Kinabalu, Malaysia
Location of Incorporation:  Not Available
Ownership:  Public
Financial Sponsor:  No
Investor Group:  No
LBO Firm:  No

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

Grandtop Marketing Sdn Bhd | Kim Teck Cheong Consolidated Bhd, 2016 WL 01270715

Events
Date   Description  
March 16, 2016 --

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  600,000 (Brunei Dollars)

Transaction Value (USD):  435,000
Valuation Includes Options:  No
Value at Effective Date (Host Currency):  600,000 (Brunei Dollars)
Value Excluding Capital Infusion (USD):  435,000
 

Consideration
Consideration Structure:  Cash Only
Consideration Offered:   Cash
Cash Only
Choice of Consideration Offered:  No
Target Asset/Security:  Stock
Paid in Other (%):  100%
Other Consideration:  Not Available
 

Transaction Financing  

Acquiror Financing

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

Grandtop Marketing Sdn Bhd | Kim Teck Cheong Consolidated Bhd, 2016 WL 01270715

Source:  Not Available
Description:  Not Available

Participation Buyout Technique and/or Financial Sponsor Activity:  No

Financial Sponsor (Buyside or Sellside):  No
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  2939855040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

United Overseas Bank ltd-Bandar Seri Begawan Branch Retail..., 2015 WL 6552882

Transaction Summary Synopsis:  BRUNEI - Baiduri Bank Group acquired the retail banking business of

Bandar Seri Begawan Branch of United Overseas Bank Ltd, a Singapore-based
investment bank, for a total BND 65.04 mil (USD 46.859 mil). 
Status:  Completed
Announcement Date:  October 20, 2015
Effective Date:  October 20, 2015
Transaction Value (Host Currency):  65,040,000 (Brunei Dollars)
Transaction Value (USD):  46,859,000
Exchange Rate:  0.7205 as of October 19, 2015
Transaction Type:  Acq. of Assets
Acquisition Technique:  Divestiture
Divestiture:  Yes
Target's Initial Reception:  Agreed
Ultimate Board Recommendation:  Friendly

Target Name:  United Overseas Bank ltd-Bandar Seri Begawan Branch Retail Banking
Business
SIC Code & Description:  6000 - Banks
Location of Headquarters:  Bandar Seri Begawan, Brunei
Location of Incorporation:  Not Available
Ownership:  Subsidiary
Parent:  United Overseas Bank Ltd
Parent Ticker/ U11 (Singapore)
Exchange:  
Financial Sponsor:  No
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  46,859,000

Acquiror Name:  Baiduri Bank Group

SIC Code & Description:  6000 - Banks
Location of Headquarters:  Sultan Hhs Highway, Bsb, Brunei
Location of Incorporation:  Not Available
Ownership:  Private
Financial Sponsor:  No
Investor Group:  No
LBO Firm:  No

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

United Overseas Bank ltd-Bandar Seri Begawan Branch Retail..., 2015 WL 6552882

Events
Date   Description  
October 20, 2015 --

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  65,040,000 (Brunei Dollars)

Transaction Value (USD):  46,859,000
Valuation Includes Options:  No
Value at Effective Date (Host Currency):  65,040,000 (Brunei Dollars)
Value Excluding Capital Infusion (USD):  46,859,000
 

Consideration
Consideration Structure:  Cash Only
Consideration Offered:   Cash
Cash Only
Choice of Consideration Offered:  No
Target Asset/Security:  Assets
Paid in Other (%):  100%
Other Consideration:  Not Available
 

Transaction Financing  

Acquiror Financing

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

United Overseas Bank ltd-Bandar Seri Begawan Branch Retail..., 2015 WL 6552882

Source:  Not Available
Description:  Not Available

Participation Buyout Technique and/or Financial Sponsor Activity:  No

Financial Sponsor (Buyside or Sellside):  No
Buyside Financial Sponsor:  No
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  2815106040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3

Synergy Dragon Limited | Cherrylink Investments Limited, 2015 WL 2453383

Transaction Summary Synopsis:  HONG KONG - Cherrylink Investments Limited, a unit of CIAM Group

Ltd, ultimately owned by FDG Electric Vehicles Ltd, acquired a 25% stake in Synergy
Dragon Limited, provider of financial investment services. 
Status:  Completed
Announcement Date:  April 20, 2015
Effective Date:  April 20, 2015
Transaction Value (Host Currency):  Not Available
Transaction Type:  Acq. Part. Int.
Acquisition Technique:   Privately Negotiated Purchase
Financial Acquiror
Block Repurchase or Private Purchase:  Yes
Non-Financial Target/Financial Purpose:  Yes
Privately Negotiated Stake Purchase/Repurchase:  Yes
Target's Initial Reception:  Not Appl.
Ultimate Board Recommendation:  Friendly

Target Name:  Synergy Dragon Limited

SIC Code & Description:  6211 - Security brokers, dealers, and flotation companies
Location of Headquarters:  Hong Kong
Location of Incorporation:  Brunei
Ownership:  Private
Financial Sponsor:  No
Employees (Prior to Announcement):  Not Available
Value on Effective Date (USD):  Not Available

Acquiror Name:  Cherrylink Investments Limited

SIC Code & Description:  6211 - Security brokers, dealers, and flotation companies
Location of Headquarters:  Hong Kong
Location of Incorporation:  Not Available
Ownership:  Subsidiary
Parent:  CIAM Group Ltd
Parent Ticker/ 0729 (Hong Kong)
Exchange:  
Financial Sponsor:  No
Investor Group:  No
LBO Firm:  No

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 1

Synergy Dragon Limited | Cherrylink Investments Limited, 2015 WL 2453383

Events
Date   Description  
April 20, 2015 --

Deal Terms Defense Used:  No

Fairness Opinions:0
Lockup Agreement:  No
Tender Offer:  No
Collar Agreement:  No
        

Termination
Termination Date:  Not Available
Termination Fee (Acquiror):  No
Termination Fee (Target):  No

Transaction Value Transaction Value (Host Currency):  Not Available

Valuation Includes Options:  No
 

Consideration
Consideration Structure:  Cash Only
Consideration Offered:   Cash
Cash Only
Choice of Consideration Offered:  No
Target Asset/Security:  Stock
Other Consideration:  Not Available
 

Transaction Financing  

Acquiror Financing
Source:  Not Available
Description:  Not Available

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 2

Synergy Dragon Limited | Cherrylink Investments Limited, 2015 WL 2453383

Participation Buyout Technique and/or Financial Sponsor Activity:  Yes

Financial Sponsor (Buyside or Sellside):  Yes
Buyside Financial Sponsor:  Yes
Buyside Financial Sponsor Consortium Or Club:  No
Sellside Financial Sponsor:  No
Acquiror Financing from Foreign Lender:  No
Majority/Non-Majority Owned Portfolio Co.:  No
Target Management:  No

Related Parties  

Acquiror Law Firm

Not Available 

Target Law Firm

Not Available 

Target Law Firm

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available
 

Target Financial Advisor

Name   Assignment   Fee Fee (USD)  
Description  
 
Not
Available

Government Regulation Regulatory Agency:  Not Available

 
Thomson Reuters Deal Number:  2755565040

End of Document © 2018 Thomson Reuters. No claim to original U.S. Government Works.

© 2018 Thomson Reuters. No claim to original U.S. Government Works. 3