ADAMA Ltd.
Special Report on Amounts due from the
Controlling Shareholder, Ultimate Controller and Other Related
Parties
For the Six Months ended June 30, 2023
ADAMA Ltd.
Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other RelatedParties
for the Six Months ended June 30, 2023 of ADAMA Ltd.
Unit: RMB’000
Additional Interest arising
amount for the from the principle
Non-operating fund Opening six months balance of amount The repayment Closing
flows /transaction and Relation betweenthe Name of balance of ended June due from related amount for the balance of Reason of fund flows Nature of the
corres ponding balances Name of the related party related party and the account amount due 30,2023(exclude parties for the six six months amount due /transactions fund flows
due from relatedpartie s Company from related interest arising months ended June ended June from related /transaction
parties from the 30,2023 30,2023 parties
principle (If applicable)
balance)
Controlling Shareholder,
Ultimate Controller and its - - - - - - - - - -
affiliated entities
Sub-total - - - - - - - - - -
Former Controlling
Shareholder, Ultimate - - - - - - - - - -
Controller and its
affiliated entities
Sub-total - - - - - - - - - -
Other related parties and - - - - - - - - - -
its affiliated entities
Sub-total - - - - - - - - - -
Total - - - - - - - - - -
ADAMA Ltd.
Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other RelatedParties
for the Six Months ended June 30, 2023 of ADAMA Ltd. – (cont’d)
Unit: RMB’000
Additional Interest arising
amount for the from the principle
Otherfund Opening six months balance of amount The repayment Closing Nature of
flows /transaction Relation betweenthe related Name of balance of ended June due from related amount for the balance of Reason of fund the fund
and corres ponding Name of the related party party and the Company Account amount due 30,2023(exclud parties for the six six months amount due flows /transactions flows
balances due from from related e interest arising months ended ended June from related /transaction
relatedpartie s parties from the June 30,2023 30,2023 parties