ROM 76400306 THU NOV 28 19:57:16 2003 AGE L OF 6 BACHY SOLeETANCHE eh Rk BRA A Ourref: 01029/0B1015.8.2 26" November 2013 By Fax & By Post {fax no, 2745-7573) Tapbo Civil Engineering Go., Ltd. Unit 2, 12/F, Yee Kuk Industrial Centre, 555 Yee Kuk Street, Cheung Sha Wan, Kowloon, Hong Kong Attn: Mr, Jamos Chow Dear Sir, Contract No. H¥/2009/15, Central-Wan Chai Bypass — Tunnel (Causeway Bay Typhoon Shelter Section) ‘Sub-Contract Agreement CB101/009— Spoil Removal Statement of Final Account for Sub-Contract Works at Zone TS2 We detail below for your agreement the Statement of Final Account in respect of the captioned Sub-Contract Works completed at Zone TS2. STATEMENT OF FINAL ACCOUNT FOR ZONE TS2 ‘HKS, 4. Total Value of Work Executed 15,668,684.66, 2. Less: Contra Charges (6.278,664.16) Agreed Final Account HK$: 9,390,020.50 3. Less: Retention Money (0.00) 4. Less: Previous Paid (8,806,586.27) Outstanding Balance HKS: 783,434.23 ITS HEREBY AGREED AS FOLLOWS: 4. the sum of HK$9,380,020.50 [Hong Kong Dollars Nine Million Three Hundred Ninety Thousand Twenty and Cents Fifty] is the agreed final account value for the Sub-Contract Works at Zone TS2 executed by the Sub-Contractor under the Sub-Contract; and 2. the Payment by Bachy Soletanche Group Limited of the agreed final account value is made in full and final settlement of all sums arising under the Sub- Contract at Zone TS2 and of all claims in tort or contract whether notified or otherwise, currently existing or arising in the future, arising out of, connected with or in any way relating to the Sub-Contract; and 3. you hereby warrant that there are no wages, government levies, taxes or other Monies due and owing by you arising out of, connected with or in any way relating to the Sub-Contract; and faehy Soletanehe Group Limited N58 iF Hincaurt Howe 13 Geuceter Road. Wench Herg Keng Tal oa52 2809 7869 Fa 52 27220127 all beg@asetanche bay eam wneabaciy-soltanche comFROM 28100306 THU NOV 28 12:50:06 2013 AGE 2 OF 6 a @& BACHY SOLeETANCHeE RE RBRAA AD Page 2 Our ref: 01029/CB10158.2 26" November 2013 4, you hereby warrant that the foregoing statements do not relieve you of any of your liabilities or obligations under the terms and conditions of the Sub- Contract including without limitation your liabilities and obligations in respect of the quality and sufficiency of the completed Sub-Contract Works; and 8. you warrant that the person countersigning hereunder on your behalf has the ower to enter into this agreement and has obtained all necessary approvals ta do so. Please confirm your acceptance of the Final Account and the outstanding balance indicated above and the foregoing disclaimer by signing the attached duplicate copy of this letter, chopped with your company chop, and retum to this office at your earliest convenience. Upon receipt of your confirmation, a payment certificate for the ‘Outstanding Balance will be issued to you and processed in accordance with the terms of the Works Order. In the event that you have any queries concerning the Statement of Final account, please contact our Mr. Wilson Ho on 9876-8460. ‘Yours faithfully, ee Derek Yung Senior Project Manager ‘for and on behalf of BACHY SOLETANCHE GROUP LIMITED DEVINE Enel.ROM 28400206 THU Nov 26 13:86:38 2013 BASE 3.0 6 BACHY SOLeETANCHE “EMR RR AA Our ref: 01029/CB101/5.8.2 26" November 2013 By Fax & By Post (ax no, 2745-7673) Tapbo Civil Engineering Co., Lid. Unit 2, 12/F, Yee Kuk Industrial Centre, 555 Yee Kuk Street, Cheung Sha Wan, Kowloon, Hong Kong Atta: Mr. how Dear Sir, Contract No. H¥/2009/15, Central-Wan Ghai Bypass — Tunnel (Causeway Bay Typhoon Shalter Section) ‘Sub-Contract Agreement CB101/009 — Spoil Removal, Statement of Final Account for Sub-Gontract Works at Zone TS2 We detail below for your agreement the Statement of Final Account in respect of the captioned Sub-Contract Works completed at Zone TS2. ‘STATEMENT OF FINAL ACCOUNT FOR ZONE TS2 HKS 1. Total Value of Work Executed 15,688 684.66 2. Less: Contra Charges (6,278,664.16) Agreed Final Account HK$: 9,390,020.50 3. Less: Retention Money (0.00) 4. Less: Previous Paid (8,606,586.27) Outstanding Balance HK$: 783,434.23 ITIS HEREBY AGREED AS FOLLOWS: 41. the sum of HK$9,390,020.50 [Hong Kong Dollars Nine Million Three Hundred Ninety Thousand Twenty and Cents Fifty] is the agreed final account value for the Sub-Contract Works at Zone TS2 executed by the Sub-Contractor under the Sub-Contract; and 2. the Payment by Bachy Solelanche Group Limited of the agreed final account value is made in full and final settlement of all sums arising under the Sub- Contract at Zone TS2 and of all claims in tort or contract whether notified or otherwise, currently existing or arising in the future, arising out of, connected with or in any way relating to the Sub-Contract; and 3. you hereby warrant that there are no wages, government levies, taxes or other ‘monies due and owing by you arising out of, connected with or in any way Telating to the Sub-Contract; and Bachy Soletanehe Group tilted 4056S Hemur Mae 39 Gewceter Road. Wanckal. Hone Kong ‘el vos2 2360 2uea Fa 80 27220037 Enmal baggeaetanche-bactyeor ‘bachyscetanene conRON 2840030 THU NOV 28 13:89:28 2013 PAGE 4 OF 6 Bp Nw BACHY sOLeTANcHe Of BRR AS Page 2 Our ref; 01029/CB101/5.8.2 26" November 2013 4, you hereby warrant that the foregoing statements do not relieve you of any of your liabilities or obligations under the terms and conditions of the Sub- Contract including without limitation your liabilities and obligations in respect of the quality and sufficiency of the completed Sub-Contract Works; and 5. you warrant that the person countersigning hereunder on your behalf has the Power to enter into this agreement and has obtained all necessary approvals to do so. Please confirm your acceptance of the Final Account and the outstanding balance indicated above and the foregoing disclaimer by signing the attached duplicate copy of this letter, chopped with your company chop, and retum to this office at your earliest convenience. Upon receipt of your confirmation, a payment certificate for the Outstanding Balance will be issued to you and processed in accordance with the terms of the Works Order. In the event that you have any queries concerning the Statement of Final account, please contact our Mr. Wiison Ho on 9876-9460. AGREED by For and on-behalf of For and on behalf of Bachy Soletanche Group Limited ‘Tapbo Civil Engineering Co., Ltd. — Name: Derek Yung Name: Date: 26" November 2013 Date: DEVI winFROM 20400206 TH NOV 26 19:59:49 2013 -BRGE S OF 6 omar No. HY/2000/15 ‘GenvalWan Ghat Bypass - Tonal (Cousoway Bay Tychoon Shuler Sestin) ‘TAPAO.- Sook moval ‘BNA AccouNT sumany ‘CUMULATIVE wt ISA aE ss ‘ata Total Amoent of Works completed 91490382 7,148,983.00 s,c08.80.86 |Add: Adveren Payront 900,000.00 tess: Rayment of Avanos Peyment 7 (900,000.01 9,149.900.32 7,149,989.00 15,600,084.86, Loss ozesion (eased 7 : ‘est: Cone charges ‘) Matsa [Cemect, etl fee2i214) 93.2808) «1,612.886,00) (3.304428.95) 1 Esogy (les, te). 220.90240 © tea.taz.sc) —(263.407.78) ie3s.042.99) 6) Subcontractors cain tte) 12,868°25000)11,737(382901 ¢480.272.0, (@.075:38470) 1 Sunde : 7 és (0 Safety Pune (11.000001 (000001 112,000.00) 422,000.00) Ne Amount erie 5072,190.78 448,287.00 —_0,300,020.50, 19820,1087 Lass: Previous Contes (6.072,138.78) 14.458,257:30) (,606,596.271 1s,198.802.48) Net Amount Das ‘ 703,404.29, rsasaza FRALSED FOR —FINALBED FR ZONE TS) ZONES TSAR‘ox 26400906 TEU NOV 28 14:00:20 2022 AGE 6 OF 6 ‘Soon No, Hr7z0081te ‘Geran Chl Bypass ~ Turn! (Ceueeway Bay Typkeen Shae Section) ‘TAPBO. Seal Ral sax account ‘TS2WORKS r STREET ATT a al ya aa ma = [ee | out fas | i ae Se mae | tee srt pt ‘Sovnaoya ea weet de, Noein oaecnn teat PROPS) recone aeehane Sinn! | Was Siavaute hese co | tenbathe 2 | ef scons] ce : 62 | mewennne 0 cor | ten] meow : : : |e a2 7 | ase : : co | onneryreaae + fee | azole : &7 |teemntnssinanremernene | | ay | 7300] rea q Vor | reas patna cov | sco wim) toate ane Fes tele fe | aiaaa S| Ss| cow ae wwe | seco na feaoam| ow Nance | ae * Feed ead Tet Anon Wa Conpné Zoe S2:| _ 15.868.88656 Gas Conve Cover earaseaie, ‘tise tear Sas “Sete Geta stcs une “aaiono0 mOEAmtw ne 24 tet Fn Recon es amo i one 32 TROT Coe rae nesses, mt ret Roe