OFFICIAL RECEIPT OF MT103 - Timezone:Europe/Berlin

SENDER DETAILS - CLEARING CODE USED: HCX449504933

ECHO ARYS GMBH DE27500700100920009870 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
RECEIVER DETAILS

GRANADA ASSET MANAGEMENT (H.K.) LIMITED 048-167-191-4 THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AVENUE ALLAL ELFASSI AGENCE DAOUDIATE, MARRAKECH, MOROCCO HSBCHKHHHKH
TRANSACTION DETAILS

Date of Execute: 2026.02.26 08:03:38
Amount: 1111
Transaction Reference Number: DE69535476921806
INTERNAL SWIFT MESSAGE


CONFIRMED ACK: 1196660758
--------------------------------------------------------------------
DIGITAL CERTIFICATE EXCHANGED
--------------------------------------------------------------------
[SENDER CERTIFICATE]
IP: 160.83.8.143
DOMAIN: www.db.com
CONNECTED(00000003)
---
Certificate chain
0 s:jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am Main, businessCategory = Private Organization, serialNumber = HRB 30000, C = DE, L = Frankfurt am Main, postalCode = 60325, street = Taunusanlage 12, O = DEUTSCHE BANK AG, CN = www.db.com
i:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Jun 11 00:00:00 2025 GMT; NotAfter: Jun 10 23:59:59 2026 GMT
1 s:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G2
a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Jul 2 12:42:50 2020 GMT; NotAfter: Jul 2 12:42:50 2030 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----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t+M1lvJCn0qHmwXk/Lo3BLEM7Cw0CqjVrpBT5jGReRr/m3FUy46hh9iBjxQi1+9l
rlYl6wvJQgSZUZbaRCI2kbwhZfDuJ26EKf8mMkufp8cDMTxYM1gvV9DB+D6TKL0x
gv1nVow6frZn59XhiN8CuIX0yjoL/bYPimQgqwNzNR8yiEFomhLIaOy09RqMxsDx
HqXjDFHro5kxVtljW7UOxED4TWd52QPcNHIzb9s+C++XAgMBAAGjggNbMIIDVzAf
BgNVHSMEGDAWgBRqTlC/mGidW3sgddRZAXlIZpIyBjAdBgNVHQ4EFgQU3JXMEKs6
UVRsiIkqZnbpsfPydEswHQYDVR0RBBYwFIIKd3d3LmRiLmNvbYIGZGIuY29tMEoG
A1UdIARDMEEwCwYJYIZIAYb9bAIBMDIGBWeBDAEBMCkwJwYIKwYBBQUHAgEWG2h0
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BBYwFAYIKwYBBQUHAwEGCCsGAQUFBwMCMHUGA1UdHwRuMGwwNKAyoDCGLmh0dHA6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-----END CERTIFICATE-----
subject=jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am Main, businessCategory = Private Organization, serialNumber = HRB 30000, C = DE, L = Frankfurt am Main, postalCode = 60325, street = Taunusanlage 12, O = DEUTSCHE BANK AG, CN = www.db.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: RSA-PSS
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 3692 bytes and written 392 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 2048 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---

[RECEIVER CERTIFICATE]
IP: 23.36.162.217
DOMAIN: online-banking.business.hsbc.com.hk
CONNECTED(00000003)
---
no peer certificate available
---
No client certificate CA names sent
---
SSL handshake has read 7 bytes and written 293 bytes
Verification: OK
---
New, (NONE), Cipher is (NONE)
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---

INT SWIFT ACK:351118615-965576865
TRANSACTION REFERENCE NUMBER:DE69535476921806
MESSAGE INPUT REFERENCE: 0803 260226DEUTDEFFAXXX8436126107
MESSAGE OUTPUT REFERENCE: 0803 260226HSBCHKHHXHKH8941840377
-----------------------------------------------------------
:20: TRANSACTION REFERENCE NUMBER DE69535476921806
:23B: BANK OPERATION CODE
CRED
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
23/04/2024,EUR,1111
:33B: CURRENCY / ORIGINAL ORDERED AMOUNT
EUR,
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
ECHO ARYS GMBH DE27500700100920009870
:52A: ORDERING INSTITUTION
DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
:53A: SENDER'S CORRESPONDENT
:54A: RECEIVER'S CORRESPONDENT
:56A: INTERMEDIARY
:57A: ACCOUNT WITH INSTITUTION. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AVENUE ALLAL ELFASSI AGENCE DAOUDIATE, MARRAKECH, MOROCCO HSBCHKHHHKH
:59A: BENEFICIARY CUSTOMER GRANADA ASSET MANAGEMENT (H.K.) LIMITED 048-167-191-4
:70: REMITTANCE INFORMATION 778896677
:71A: DETAILS OF CHARGES OUR
:72:
:77B:€ 1111.00
------------------------------------------------------------
CHK:763640194910909924
PKI-Signature:2386953292
TRACKING CODE:0FCE7F958E
DATE OF EXECUTION:2026.02.26 08:03:38
MD5:3a979bb21ecc6800b8ac674b92c51665
SESSION ID:CF10BBB0C99CBB17A6DD67D33BD72C9B6B6BCF4F
TEXT:{1:F01DEUTDEFFAXXX8436126107}{2:I103HSBCHKHHXHKH}3:119:STP}}
{4:DE69535476921806}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}}
------------------------------------------------------------
MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER
------------------------------------------------------------
:20: SENDER'S REFERENCE
DE38098920916451
:21: RELATED REFERENCE
DE69535476921806
:32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
23/04/2024EUR1111
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
ECHO ARYS GMBH
DE27500700100920009870
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
:58A: BENEFICIARY INSTITUTION
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AVENUE ALLAL ELFASSI AGENCE DAOUDIATE, MARRAKECH, MOROCCO
HSBCHKHHHKH
:59A: BENEFICIARY CUSTOMER
GRANADA ASSET MANAGEMENT (H.K.) LIMITED
048-167-191-4
Swift Message: MT103
Swift Coverage: YES
PKI-Signature:4147970506
DATE OF CREATION:2026/02/26 08:03:38
CONFIRMED ACK:1196660758
MD5 :3a979bb21ecc6800b8ac674b92c51665
TRN :DE69535476921806
TYPE:MT103+FUNDS REMITTANCE
DASHBOARD STATUS: CONNECTED
QR CODE: See Below
DIGITAL CERTIFICATE: SEE BELOW
Swift Coverage Internal No: 2483199221
DEBIT AUTHORIZED NO: 2828543845
Account Debited: 4215767806
HTML GENERATED [OK] [SWIFT DIGITAL CERTIFICATE]CONNECTED(00000003)
---
Certificate chain
0 s:C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com
i:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
a:PKEY: id-ecPublicKey, 256 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Sep 15 00:00:00 2025 GMT; NotAfter: Sep 15 23:59:59 2026 GMT
1 s:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G3
a:PKEY: id-ecPublicKey, 384 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIFZTCCBOygAwIBAgIQB4IyG3m/bbKWNP/I93yMwTAKBggqhkjOPQQDAzBZMQsw
CQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMTMwMQYDVQQDEypEaWdp
Q2VydCBHbG9iYWwgRzMgVExTIEVDQyBTSEEzODQgMjAyMCBDQTEwHhcNMjUwOTE1
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yi/T68ZJn7yPZwf7ioLGLxGX0E8AdgDCMX5XRRmjRe5/ON6ykEHrx8IhWiK/f9W1
rXaa2Q5SzQAAAZlMjvQ6AAAEAwBHMEUCIQDxJOivoblcYCkM0Pv3bWrsNfjmF/Dy
ncGf6Kw22mVz/gIgUYrAguvkizKxez1jfKtiND0Qn4L6TdIGDhUt70TzHQUAdgCU
TkOH+uzB74HzGSQmqBhlAcfTXzgCAT9yZ31VNy4Z2AAAAZlMjvRLAAAEAwBHMEUC
IB6G+6G8stQPfxyeTXpit7wr6JP22mx5EOzo0hJG5uqoAiEAvkJHNl7x6qtovGvO
pGhu4n24vuhDfiyCDd7JZwlWM04wCgYIKoZIzj0EAwMDZwAwZAIwEGhwhyRYqN5b
Bq+lJ/P4lFGwszzXwZyGZe3eglXxIDELDnwFoQaDviAQAUKwbptVAjAyzqlwMWYa
6xa+N1eZwy+oBY+/VTX0z50x0FeSMfiQ6DPIwt5OK72yaQ65uHKtY5g=
-----END CERTIFICATE-----
subject=C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: ECDSA
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 2668 bytes and written 396 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 256 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---


TRANSACTION STATUS: APPROVED
AMOUNT TRANSFERED: 1111
DATE OF EXECUTION: 2026/02/26 08:03:38