Notice to all Participants

1. Changes in service hours

With effect from 1 October 2013:

(a) our clearing hours will be extended to 23:30 Singapore time;
(b) treasury services will be extended to 20:00 Singapore time for offshore CNY money market and offshore CNY-FX swap deals.(However, we reserve the right whether to accept interbank dealing request from Participants taking into consideration the market condition and position);
(c) cut-off time for swift via HK RTGS for STP will be extended to 22:30 and non-STP extended to 22:00; and
(d) cut-off time for non-STP book transfer will be extended to 23:30 (book transfer for STP remains at 24hours).

2. Changes in service hours not applicable during Public Holidays

Our extended service hours in paragraph 1 above are not applicable to the public holidays indicated below:
(a) Hong Kong public holiday on 1 Oct 2013; and
(b) Singapore public holiday on 15 Oct 2013.

*Mainland China public holiday falls on 1 Oct – 7 Oct 2013. No clearing services will be provided for payment to or from mainland China.

3. Clearing Fees

Clearing Fees indicated in the Operating Guidelines will be charged with effect from 1 Oct 2013.

If you need any further information, please contact any of the following:

Wei Chonghao 64397890 (Operation Department)
Yang Fangyuan 64397839 (Operation Department)
Zhang Jun 64397863 (Treasury Department)
Tay Kim Chuan 64397827 (Financial Institutions Department)
Miao Xin 64397819 (Financial Institutions Department)
Gong Xi Yu 64397821 (Treasury Department)

Thank you for supporting our RMB Clearing service!