China Merchant Pacific Q1FY2013

Revenue                                = HK$436,355,000
PAT (shr)                              = HK$128,429,000
Total Assets                          = HK$14,307,980,000
Total Current Liabilities          = HK$2,829,078,000
Total Non-Current Liabilities  =HK$4,180,720,000
Net Assets                            = HK$7,298,182,000
Net Asset Value                    = HK$5.5 (Assume RCPS Conversion)
EPS                                       = 16.29 HK cents
Repayment of Bank Loans     = HK$466,913,000
Cash Flow from Ops             = HK$321,735,000
Cash & Cash Equiv               = HK$2,236,449,000
Convertible Bonds                 = HK$1,163,000,000 (convert price 0.84 HK cents & about 30% of issue shr capital)