Shareholdings

As at December 19, 2014

Class of shares : Ordinary shares of US$0.05 each
Authorised share capital : US$150,000,000
Issued and fully paid-up capital (excluding Treasury Shares) : US$102,317,727.30
Number of issued shares (excluding Treasury Shares) : 2,046,354,546
Voting rights (excluding Treasury Shares) : One vote per share

Treasury Shares
The Company does not hold any Treasury Shares.

Statistics of Warrantholdings

No. of Warrants : 96,153,846
Expiry Date of Warrants : January 27, 2017
No. of Warrants Exercised : Nil

On January 27, 2014, the Company had issued 96,153,846 warrants to CAP III-A Limited at a total consideration of US$1.00 (the "Warrants"). Each of the Warrants carries the right to subscribe for one new ordinary share of the Company of US$0.05 each at an exercise price of S$0.52 per Warrant which is payable in United States dollar based on a fixed exchange rate in accordance with the warrant issuance agreement entered into with CAP III-A Limited. The Warrants will not be listed or traded on the main board of the SGX-ST.

Statistics of Shareholdings

Size of Shareholdings No. of Shareholders % No. of Shares %
1- 999 232 5.75 60,322 0.00
1,000 - 10,000 1,399 34.70 7,674,474 0.37
10,001 - 1,000,000 2,369 58.76 137,844,381 6.74
1,000,001 & ABOVE 32 0.79 1,900,775,369 92.89
TOTAL 4,032 100.00 2,046,354,546 100.00

Substantial Shareholders
(As recorded in the Register of Substantial Shareholders)

Direct Interest % Deemed Interest %
Super Investment Limited 1,426,432,850 69.71 - -
Zhonggang Fisheries Limited (1) - - 1,426,432,850 69.71
Golden Target Pacific Limited (1) 16,538,074 0.81 1,426,432,850 69.71
Richtown Development Limited (1) - - 1,442,970,924 70.51
Pacific Andes Resources Development Limited (1) - - 1,442,970,924 70.51
CAP III-A Limited 227,027,028 11.09 - -
CAP III Fund Limited (2) - - 227,027,028 11.09
Carlyle Asia Partners III, L.P. (2) - - 227,027,028 11.09
CAP III General Partners, L.P. (2) - - 227,027,028 11.09
CAP III L.L.C. (2) - - 227,027,028 11.09
TC Group Cayman Investment Holdings Sub, L.P. (2) - - 227,027,028 11.09
TC Group Cayman Investment Holdings, L.P. (2) - - 227,027,028 11.09
Carlyle Holdings II L.P. (2) - - 227,027,028 11.09
Carlyle Holdings II GP L.L.C. (2) - - 227,027,028 11.09
The Carlyle Group L.P. (2) - - 227,027,028 11.09
Carlyle Group Management L.L.C. (2) - - 227,027,028 11.09


Notes:

(1) Pacific Andes Resources Development Limited ("PARD") is the registered/legal holder and beneficial owner of all the shares in Richtown Development Limited ("Richtown"). Richtown is the registered/legal holder and beneficial owner of all the shares in Golden Target Pacific Limited ("Golden Target"). Golden Target is the registered/legal holder and beneficial owner of 70 shares in Zhonggang Fisheries Limited ("Zhonggang Fisheries") (representing 70% of the total issued share capital of Zhonggang Fisheries), 470 shares in Super Investment Limited ("Super Investment") (representing 47% of the total issued share capital of Super Investment) and 16,538,074 shares in the Company (representing 0.81% of the total issued share capital of the Company). Zhonggang Fisheries is the registered/legal holder and beneficial owner of 499 shares in Super Investment (representing 49.9% of the total issued share capital of Super Investment). Super Investment is the registered/legal holder and beneficial owner of 1,426,432,850 shares in the Company (representing 69.71% of the total issued share capital of the Company).

(2)

(2) Carlyle Group Management L.L.C. ("Carlyle Group Management") is the general partner of The Carlyle Group L.P. ("Carlyle LP"), a publicly traded entity listed on the NASDAQ Stock Exchange. Carlyle Holdings II GP L.L.C. ("Carlyle Holdings GP") acts in accordance with the instructions of its managing member, Carlyle LP. Carlyle Holdings GP is in turn the general partner of Carlyle Holdings II L.P. ("Carlyle Holdings"). Carlyle Holdings is the general partner of TC Group Cayman Investment Holdings, L.P. ("TC Group") which in turn acts as the general partner for TC Group Cayman Investment Holdings Sub, L.P. ("TC Group Sub").

By virtue of the 100% shareholding held by TC Group Sub in CAP III L.L.C. ("CAP III"), the general partner for CAP III General Partners, L.P. ("CAP III GP") which is in turn the general partner of Carlyle Asia Partners III, L.P. ("Carlyle Asia"), the foregoing entities are deemed to be interested in the 227,027,028 shares held by CAP III-A Limited ("CAP III-A") in the Company through Carlyle Asia, the immediate holding company of CAP III Fund Limited ("CAP III Fund") which owns 95.30% shareholding in CAP III-A.

By virtue of Section 4 of the Securities and Futures Act (Chapter 289 of Singapore), each of Carlyle Group Management, Carlyle LP, Carlyle Holdings GP, Carlyle Holdings, TC Group, TC Group Sub, CAP III, CAP III GP, Carlyle Asia and CAP III Fund is deemed to be interested in the 227,027,028 shares held by CAP III-A in the Company.

Percentage of Shareholding in Public's Hands

18.39 % of the Company's shares are held in the hands of public. Accordingly, the Company has complied with Rule 723 of the Listing Manual of the SGX-ST.

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