Bachy Soletanche Group Ltd. Frm 308-308,9/F, Harcourt House, 38 Gloucaster Roas, Wancha Hong Kong SAR : “ol (882) 2389 2869, Fax: (852) 2722 0227 SUBCONTRACT PAYMENT CERTIFICATE Addressed :To: Certificate No. lee eee Tapbo Civil Engineering Co. Ltd, Unit, 2 12/F Yee Kuk Industrial Contre 555, Yee Kuk. Street Chetng Sha vian, Kowloon Job No. : | cBi01 Period Ending : | 31/07/13 Subcontractor Works : a 7 wal Subcontract Sum} jp 33,362,216.00 Subcontractor:| Tapbo Civil Engineering Co. Ltd. BO/SCHEDULE OF PRICES ADD-Variatiions ADD-Dayworks ADD-Advanced Payments ADD-Other Tens Sub-Total DDT-Discount. DOI-Retent ion DOI-Recovery” Adv payment DDT-Contra Charges DOT-Other- Itens PAYMENT DUE 35 1.526.131, ‘Comments: Tapbo's Payment: App ref. TPL.13.CE0L.LOUB dated 30/6/13. Prepared by : ‘Approved by = Colm by (Project 08) (Commercial Manager) Date: 2/8 (20/2 Date :che seuznereoreurmes contact No. HY/Z009/16 Gone: Wan Chai Bypese~ Tunnel (Couseway Bay Typhoon Shelter Section) ‘TAPBO = Sell Removal ‘Subcantrant Payment Catficats No.22 (eomassond ta Teobo's Payment Anolcaton re, TPL1.CE01,L008) ‘TS2WORKS Te Ten RCATON. Tae eT Ba] Unt | Bate | Aart | — Faas WP Ta Faget |e ie = | ows nxe_| “Si ot ‘one Tee seaLsannin nus A | nove of mcs ot, nat ‘ingng end ote etecien 3e he | Reteetee ms | eco saseson] —asee7| nanan] tasreceees| om Macleans sans PROVICHAL cc | perma tr toning et eet Ertteconses en 70010003 nea a sty | 290040) rosy a av | 340000] ten C3 | vere ene 208 ay | snz0] mieooy ct | oan mace 2er aay | tango] miso 109 re) +0000 co | nates 7 | tartan tnt wth 20 ae rae ey | 730000) aon vor | noua dn mason once] soo 200] 2800 orsoco| ow vor | €5 een wre ero 2200] aoa 2251.09] sow Woe | Teme ter cao. 303 ° 300 3e.con25| soo voz Enos 3a 3 ‘cen | «cow vase ‘trees saa 100 rears) sow vee 2000 209 208 ‘tengo cm ‘etal Amourt of Weeks Gamplated at Zones TS2:| __14,800,762.65. Lise 88 retartan (work doe ot) 1725.487.691 i Canta hago warzone) omen te 286) “zen. )Deue pe 20a eae 1) Setety Fund sooo Net emt Care or Zoe 782 7 Lie: Povs Payment or ane 782 (see s3e.90) Payne Oe fo Zo TS2 (3 “he Ss26 15078Contrast No. HY/2008/15 Centra Wan Chal Bypa ‘TAPBO-: Spoil Romoval Tunnel (Csuvewvay Bay Typhoon Shelter Section) ‘CUMULATIVE 1st TS¢.8.ME4 sz ‘TOTAL “Total Amount of Works completed 9,149,903.52 7,149,983.00—14,600,752.65 30,809,538.07 ‘Ads: Advance Payment 7 100,000.00 : 600,000.00 Less : Repayment of Advance Payment 7 (600,000.00) : (600,000.00) 9,149,903.32 7,149,983.00—_14,809,752.68, 30,809,538.07 Loss : 89% retention : : (725,487.63) (728,487.63) Less : Contra Charges 9) Metefas (Cement, ote) (900,212.14 (793,250.81) _(1,824,950.00) (3,116,382.98) 1) Enoray (ssa, atc) (220,802.40) (982,182.50). 231,170.84) ‘eo3,605.74) 2} Subcontractors va, us tn (2,848,260.00)(1,737/362.30)_(3,844,473.50) (8,430,085.80), 4) Suncies 7 : 7 7 Safety Fund (11,000.00) (8,000.00) 112,000.00) 132,000.00) Not Amount eonfed 6,072,198.78 4,469,257.28 8,971,670.69 1¥7,902,086.85 Late : Provioue Cotiied (6,072,198.78) _(4,488,257.30) _(6,845,500.90) (16,878,995.07) Not Amount Bue 7 - 1,526,131.78 1,826,191.78 FNATEEDFOR FINALISED FOR ZONE TS! ZONES TS4IMEa c x) aXCe ee) 58 el Tine e aR m4 a PR &) oe Tapbo Civil Engineering Co. Ltd. Contract HY/2009/15 Works: Central-Wan Chai Bypass-Tunnel (Causeway Bay Typhoon Shelter Section) ‘Sub-Contract: Spoil Removal for Diaphragm Wall & Barrette Construction for Zone TS2 Period Date : 30-Jun-13 Workdone: HKD 15,322,019.67 Less Contra Charges : (HKD 2,858,307.68) Less Retention : (HKD 96,887.17) Less Previous payment : (HKD 5,062,548.50) Payment Apply : HKD 7,304,276.32 Accumulative certificate amount due to period end on 6 May 2013 + HKD 8,017,783.35 ‘This Interim Payment : HID 3,151,192.50 AAROE BA S55 IRAE Pe 1259S 9 |S: (B52) 2741 49G1._ AA : (852) 2745 7573 Unit 2, 12/f, Yee Kuk Industrial Centre, 555 Yee Kuk Street, Cheung Sha Waa, Kowloon, Hong Kong, ere ie Se Tel: (852) 2741 4851 Fax: (852) 2745 7573 E-mail: tpc@tapbo.com.hk "eens omeDTA |: mor ang osver'onee. oo'1z9'sr I'v over | ouswiee | - cu o0'ste wu] a lew! ota | cin [gm 31 2007 13 punos# Bydunp| ogee | sr” panos 10g ‘youdinbs v HOGI Too TS ‘oo'doo'os6'9 | ew00007, STORY SaTmowy | _8D BO HH [sumvenewy | yun ai nda wo qeourtoa TLL, TOL, TOL, aaa | ROTI THO. om owa| 4° ed DERIOD aT MTT HOR OT exunroe awa poe 751,207 205 wononaysuo> anesang eA wHeANTeyC 105 eAOUIN HOS IPENUEO-AAs (wonseg anyoug woogdky eg AeaasneD) uum sredAg IED MEAL TENE HON, ee ‘ST/6002/KH1 9982900ea SeaTTTE (BerorresT pans eer. fin lef *| \e\ ae ser ocr T_ |: mor ans A BI 1S) - & oo'o0s"t oof 0 | 06% foo aey | soy | sees (ou 1 Xayg / 281 Seq): aBaMND aUUHDAO} Cat e' @ 7 ovro0s'y 7 06 or 0s Aya awa | hep rons soang onan] Let : ovona'st Soe oo foo. Aug ema | ds | ooreo0's ogGaso-out} 9a J 00'000°0E 00'S 000 00's Aygo, a og'000'9 ((uoppe2| gous papynd oBzeq 203) rwoqSn, Jo “sou Z| st ooro00%os sssov'eu1 |, oosor |, ovsy | pos ,, | Aworwx | may | Lo 990" (oun g"1 x46 /a¥es Kye) : aBseyD aumen9| 00'000'0se carooo'ees | pe ost [008 ap | Mover | se | ooo: (oo'si-00:80)-8aq] at : MO ovo | 00% Apo amy | snoy | opz9e S'1 yg / 8 dec: sBseND UREDAO| / 00% ovo oor awoary | sep | oo-o0ee yon dung ros] eet 00'008"91 (00°008'91 ws | rs | ovo Aug 2my | soy | oo-o0e son 6° aug / ate dre = 82849 suNH2A9| 0'008'1 oot ov | got Ag arey | hep | oorooe't semdunair] ta aL oo'sst'st 00'r86'e6 wee AL ovate suo amy | anoy | ose {sou s"1 x46 / 9182 Syed) : 28a ounr2A0} 1 on oor'se cooorse: | ost | soove | ones vooma | sem | oncos' sown vouce] 1m Qe ta) “say ayou10g | re weaydeyp 20g 340m jwxowas 045 smo Buysio 395 (509 0x19 10RD rejwoy o80g 9 Fu PAL, dung] a ‘STOR SHODUETOAT| ‘SIH unoury SHH nowy KO 40 5 SMH owy | yun 4 sopdis w qwounea Ta, THOT, TOL, aay | HOTT om a} 4? nae om TANTS TOMO evunpoe amg posta SI 9U0z, 409 wonsnaysuoy oneateE (uons9g sajayg woondéy, Aeg Aus.asne) un -sseekg 1eUD HUAL TENN SU/60OT/ATL -M wBvadvyc 40) Wow Yous sJoR-qUOD-ANIS smIs0K4* contract nvr009i15 Works: Centrul-Wan Chai Bypass-Tunnel (Causeway Bay Typhoon Shelter Section) Sub-Contrae Spo Removal for Diaphragm Wall & Barrette Censirection 20013 Tari Zap Ts:Mar3 TARTS 26:Aprd z 2 2] 2 2 3] 3 3 3] 5 3 3] 3] 3] 3] 3] 3] 2] 3| aI 3] 5] 3] 3 5 3 3 3 3 3 3 3) 3] 3) 4 4 | Tapes amis Zaps SDeapels Te ApS TADS IAD Theis BoApeIS Apes BEApeIS FETISH IEIORE MaiContract vAD00715 Works: Central Wan Chal Bypas-Tunnel (Causeway Bay Typhoon Sheler Seton) ‘Sub-ContratSpoit Removal for Diaphragen Wall & Barrette Cnstretion 30ue-13 ‘Summary of Soil Remeval or Dwall for Zone TS2 "Teal Brovaton | Ramat No | cComaDue Peto, ay a @ Tas wa TK 5 s ay 13 Nis rm 5 6 ~ NI ss 3 oa Big xD i024 5 a : 720 27 5 o - 32 sna 5 7 = at 3198 5 7 Ta 1a S20 5 2 : 17 soa 5 B = 12 Sai 5 4 Ti 2 LB 5 75 7 33 890 5 76, TNT I 139.68 J} Sw Total -Corcetidng 7 7 Sica Soa 3 3 fe Tate siz oo 3 7 a Turd 35 S30 3} 2443) wm | rie Ste ina fj * 34631 a : Sir 39430 3 a Bet sia 6078 5 @ S23 it 3] Brahe bv ee oe Lge 5 : s sa 16 5 5 a 323 BS 3] - 1965-33 a was 370 5 He a EWE ae 3] Rantte comer ctey = BS Fo 5 7 30 2M 13 BWE 31130 1s yyobPa? 31 Tape WBE 520 5 22 2age BW SH 3] 3 zi BE 67 5| x 38 ; Ts mee 3 Exceon Aes % Baga Boa 905.20 5 bere. Bea? 36 NI? it d on ss 2 BC 2G ca x 5509 a SESS, GOW, 3 NB 28 | gee 99 28-Jun-13, ivi 392.40, a \- 108 = wa S129 4 : [a ‘a 285 > zat. 3bm fa ioe Blasts 3 7820 4 tet bol 103 Teclont3 S11 7118 | gore oot f{ ae Tos Tits sit 0 4 Tos = Si ris 4 Tos Te a S30 a] 197 220 asst 4 108 Tie 525 5120 ci 108 7 Sr 23890 ni 10 Tae oy 008 bees a ; i Teagelt wae 3500 qf Ths tte i te} ea a si fp OOS tof. 7/ M3 = BER ‘50017 a * tig es BER 1547 ‘| iis Sin B25 =i6k a] ag 6 7 ao eu 4 7 ial BOs Erm 4 ie z BOs Boat 4 19, : 3c27 EIDE ri 2 : BoD roe 4 ‘Aszune Toal| 001.60 aContract HY/2009/15 Worl Central-Wan Chai Bypass-Tunnel (Causeway Bay Typhoon Shelter Section) Sub-Contract: Spoil Removal for Diaphragm Wall & Barrette Construction for Zone TS2 Period Date : 30-Jun-13 ‘Summary of Plant Renta Tapbo Tiydraue Date ae Plant bay ore | yell] onan Tumi 19722" | paste i6 a 2-Sun-13 197225 DX225LC_ anor iT Ssin 3 | 19726 | ~px22suc 0 2007 “un | 197297 | Dx2asuc 1.00 209 Sluni3 [197238 Dx22516 1.00 20 Stuns [1972297 | x22516 1.00 3007 FJun-13 197230, DX225LC_ 1.00. 2.08" EJun-19 | 197291 | “Dxm2s0C 1.00 ea Seuni3 | 197239] _xmstc Bar = Toefun-13—| 197233" | —Dxaasic [190 208 stunts | 197934 | Dx225LC i900 Zo uel (3-Jut3 | 197055 | _DXaRSLC 10 2a Tten-i3,_| 197236 | Dxoasic 1.0 Saar iselun-13 | 197237 | DX2251.¢ 1.0 2 16tun-13 17-Jun-13 197238 DX225L.C_ 1.00 200" 18-Jun-13 197239 DX225LC 1.00 200 19-Jun-13 197240, DX225LC 1.00 200 aDauieis—| 197241 | Dx225LC | 1.00 m0 Biajuis | 1972402 | pxaasuc [1.00 220) zaaiuicls_| 197243 | Dxzasuc [1.00 200 2Junl3 s ; 2ajonis | i978 | ~DNDaSLC 100) 2a 25-Jun-13, 197245 DX225LC_ 1,00 208 26-Jun-13. 197246 DX225LC_ ~_1.00 a Pjur 197247, DX225.C 1.00. 2.00 28-Jun-13 197248 DX225LC 1.00 _200- 29-Jun-13, 197249 DX225LC_ 1.00 ne 30.iunT3 “esamalaive Toad T1600 3500 300 1800 This Paymen wo 000]