FORWARD TOGETHER 2 1H2023 Financial Highlights Notes: 1. Based on FX rates as at 30 June 2023 2. Includes the reported AUM of the Associates and assumed the value of the uncalled capital commitments in the private funds on a levered basis 3. Fee-related AUM excludes AUM from Associates and levered uncalled capital 4. Refers to EBITDA, which excluded the share-based compensation expense, and in 2022 which also excluded the transaction costs related to the ARA Acquisition 5. Refers to PATMI, which excluded the amortisation of intangible asset attributable to the ARA Acquisition (net of tax), share-based compensation expense related to ARA, and in 2022 which also excluded transaction costs related to the ARA Acquisition 6. Interim dividend of HK$12.5 cents (approximately (1.6 US cents per share) per ordinary share declared for the financial year ending 31 December 2023 amounting to approximately US$70 million 7. Based on closing share price of HK$11.50 on 22 August 2023 US$69 billion New Economy AUM1,2 Adjusted PATMI5 US$304 million US$78 billion Fee-Related AUM1,3 US$550 million Adjusted EBITDA4 18% y-o-y 2.2% Dividend Yield7 US$6.4 billion Market Capitalisation7 US$329 million Fund Management EBITDA 14% y-o-y 9% y-o-y 10% y-o-y US$147 billion Total Assets Under Management (“AUM”)1,2 US$3.0 billion Cash and loan availability 26% y-o-y 1.6 cents Dividend Per Share6 (US$) 13% y-o-y
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