utgl Statement of HK Account

ZIVI PACIFIC FORTUNE LIMITED Account Number: 002-028-1204806-001

Statement Date: 2023-08-31
Statement Period: 2023-08-01 - 2023-08-31

Portfolio Overview

Currencies Value USD Equivalent Percentage

HKD 1,860,130.00 237,202.33 USD 100.00 %

Total 100.00 %

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utgl Statement of HK Account

ZIVI PACIFIC FORTUNE LIMITED Account Number: 002-028-1204806-001

Statement Date: 2023-08-31
Statement Period: 2023-08-01 - 2023-08-31

Account Summary

USD Equivalent

Opening Balance 0.00 USO

Debit(s) -20,386.50 USO

Credit(s) +257,588.82 USO

Closing Balance 237,202.33 USD

Rate

Currencies Reference Rate against USD

HKD 0.12751922

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utgl Statement of HK Account

ZIVI PACIFIC FORTUNE LIMITED Account Number: 002-028-1204806-001

Statement Date: 2023-08-31
Statement Period: 2023-08-01 - 2023-08-31

Account Activity

HK Account - HKD

2023-08-02 OPENING BALANCE 0.00 HKD

Date Description Debit(s) Credit(s) Balance

2023-08-02 ASSET INJECTION 0.00 2,000,000.00 2,000,000.00 HKD

Ref: Gl3BOEYFG8

2023-08-09 ASSET WITHDRAWAL 15,000.00 0.00 1,985,000.00 HKD

Ref: GIDQAW(JKZ

2023-08-15 BILL PAYMENT 110,000.00 0.00 1,875,000.00 HKD

Ref: Gl94WA4VG2

2023-08-23 ASSET INJECTION 0.00 20,000.00 1,895,000.00 HKD

Ref: Gl98MNTZAL

2023-08-29 ASSET WITHDRAWAL 34,870.00 0.00 1,860,130.00 HKD

Ref: GITJ3783UA

Transaction Summary 159,870.00 2,020,000.00

2023-08-29 CLOSING BALANCE 1,860,130.00 HKD

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 002-028-1204806-001
2023-08-31
2023-08-01 - 2023-08-31

1. For any error, omission and/or unauthorized transaction in this statement, please notify UTGL immediately. If UTGL does not
receive notice within 60 days after the statement date, the statement will be deemed correct and binding on the account holder,
no claim and action shall be brought against UTGL.
2. The exchange rate and HKD or USD equivalent in this statement are for reference only and do not reflect the actual transaction
price and value.
3. In the event of any discrepancy between the PDF version and the mobile version, the PDF version shall always prevail.
4. Ensure the email address you have registered is correct and up-to-date to receive email notifications.
5. Stay vigilant against incoming fraudulent emails, voice messages, text messages and/or phone calls purported from UTGL.
UTGL will never ask for sensitive information such as passwords by emails, SMS messages, letters or other means of
communication. Should you have any doubts, please contact us at (852) 2243 1168. Please be mindful not to contact UTGL
using the information provided in a suspicious message.
6. Keep your passwords secure. Do not disclose your password to anyone and write down or record the passwords without
disguising it.
7. Change your account login password regularly to protect your personal data.
8. Always stay alert when accessing UTGL Services via your mobile device.
9. Avoid conducting transactions or checking account balances from shared public terminals to protect yourself from attack by
hacker programmes.
10. Avoid accessing the service with a device which has been infected with malware or has been tampered with to the extent that
such tampering may cause or increase the chance of information being stole from or malware being downloaded to the your
device.
11. Safeguard your mobile device and do not leave your mobile device unattended before logging out.
12. In the event of suspicious fraudulent transactions or data leak, please contact us immediately at (852) 2243 1168., We will
immediately secure your account upon receiving your request.
13. For future reference, please save or print an electronic copy of the e-statements.
14. You may be required to pay a reasonable charge for obtaining a hard copy of any e-Statement that is no longer available for
access and downloading.
15. UTGL shall keep confidential all information relating to the account or service confidential, but may provide any such information
to the regulators or law enforcement agency to comply with the laws and their requirements or requests for information (whether
personal or otherwise) without any consent from or notification to you.
16. For details of account fees and charges, please refer to the fee schedule on UTGL website.