HSBC

***HSBC TRINKAUS & BURKHARDT AG**WIRE***

13/08/2024-03:23:10 SWIFT-TRACKS-9396-2024-08 CUSTOMER'S COPY

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NETWORK : SWIFT
SESSION HOLDER : TUBDDEDDXXX
DELIVERY STATUS : URGENT SAME HOUR

---------------------------------------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------------------------------------------

ORIGINAL PRIORITY DELIVERY : URGENT
------------------------------------------------------------------------------MESSAGE HEADER----------------------------------------------------------------------------------------------
SWIFT INPUT: DIRECT WIRE TRANSFER
*** SENDER : TUBDDEDD
*** BANK NAME : HSBC TRINKAUS & BURKHARDT AG
*** BANK ADDRESS : KOENIGSALLEE 21/23, DÜSSELDORF, 40002 GERMANY
*** ACCOUNT NAME : QIRAT EP GMBH
*** ACCOUNT NUMBER : DE03300308800600078006
*** SWIFT CODE : TUBDDEDD

TO:

*** RECEIVER : TUBDDEDDXXX

*** BANK NAME : HSBC CONTINENTAL EUROPE
*** BANK ADDRESS : HSBC CONTINENTAL EUROPE, DÜSSELDORF, GERMANY 40549
*** ACCOUNT NAME : CHAMELEON CAPITAL HOLDINGS LIMITED
*** ACCOUNT NUMBER : DE81300308890324740844
*** SWIFT CODE : TUBDDEDDXXX
-------------------------------------------------------------------------------MESSAGE TEXT--------------------------------------------------------------------------------------------------
*** F22B: TRANSACTION REFERENCE NUMBER :
*** F23B: BANK, OPERATION CODE : CASH HSBC
*** F32A : VALDATE / CURR / INTERBANK SETTLEMENT AMOUNT
DATE : 13/08/2024
CURRENCY : EURO
AMOUNT : €1,001,987.00
*** F33A: CURRENCY/INSTRUCTED AMOUNT : €1,001,987.00 (ONE MILLION ONE THOUSAND NINE HUNDRED EIGHTY SEVEN
EURO)
*** F50A: ORDERING CUSTOMER NAME : QIRAT EP GMBH
ADDRESS : KOENIGSALLEE 21/23, DÜSSELDORF, 40002 GERMANY
*** F52A: ORDERING INSTITUTION/F1 : HSBC TRINKAUS & BURKHARDT AG
ACCOUNT NUMBER : DE03300308800600078006
BIC-SWIFT CODE : TUBDDEDD
*** F59A : RECEIVER & BENEFICIARY INV CUSTOMER NAME & ADDRESS
BANK NAME : HSBC CONTINENTAL EUROPE
BANK ADDRESS : HSBC CONTINENTAL EUROPE, DÜSSELDORF, GERMANY, 40549
ACCOUNT NAME : CHAMELEON CAPITAL HOLDINGS LIMITED
ACCOUNT NUMBER : DE81300308890324740844
BIC-SWIFT CODE : TUBDDEDDXXX
*** F70: REMITTANCE INFORMATION : INVESTMENT
*** F71A: DETAILS OF CHARGES : OUR
*** F72 : SENDER TO RECEIVER'S INFORMATION
// SENDER TO RECEIVER'S INFORMATION FOR THE BENEFIT OF CHAMELEON CAPITAL HOLDINGS LIMITED
// WE, HSBC CONTINENTAL EUROPE WITH ADDRESS HSBC CONTINENTAL EUROPE, DÜSSELDORF, 40549
// GERMANY WITH FULL BANKING RESPONSIBILITY HEREBY CONFIRM THAT THESE FUNDS TO THE
// BEST OF OUR KNOWLEDGE ARE GOOD CLEAN AND CLEAR NON-CRIMINAL OR ENCUMBRANCES AND THE RULE
// OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM BUSINESS
// ACTIVITIES THIS WIRE TRANSFER IS VALID FOR SAME DAY OF RECEIPT. THIS IS AN OPERATIVE
// AND NO MAIL CONFIRMATION FOLLOWS. FOR AND HSBC TRINKAUS & BURKHARDT AG //
KOENIGSALLEE 21/23, DÜSSELDORF, 40002, GERMANY.
*** F77B: REGULATORY REPORTING
// OPERATIVE INSTRUMENTS, NO MAIL, OR SWIFT CONFIRMATION IS REQUIRED
------------------------------------------------------------------------------MESSAGE TRAILER----------------------------------------------------------------------------------------------
(CHK) 979647703198 MAC: EQUIVALENT
AUTOMATED MESSAGE DOES NOT REQUIRE ANY SIGNATURE
-------------------------------------------------------------------------------- INTERVENTIONS-----------------------------------------------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 13/08/2024-03:23:10
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
RECEIVER : TUBDDEDDXXX
END OF MESSAGE : OK
TRANSMISSION : XXX
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