| BANK OF COMMUNICATIONS (HONG KONG) LIMITED | |
|---|---|
| Debtor Currency：HKD | Beneficiary Account Number：027-841-102179-6-01 |
| FPS Identifier：160673083 | |
| Debtor Currency：Mutiple Currency | Beneficiary Account Number：027-841-102179-6-01 |
| BANK OF CHINA (HONG KONG) LIMITED | |
|---|---|
| Debtor Currency：HKD | Beneficiary Account Number：012-875-2-052188-8 |
| FPS Identifier：161507785 | |
| Debtor Currency：Mutiple Currency | Beneficiary Account Number：012-875-2-052189-1 |
| Important Note: | 1. For deposit slip, the account name and account number of "PATRONS SECURITIES LIMITED" must be clearly shown on it . 2. For cheque deposits, a photocopy of the cheque (with the client's name clearly shown in the image) is required. 3. Cash deposits and deposits made in the name of a third party are not accepted. 4. Deposits received after 4:00 p.m. will be treated as deposits made on the next trading day. 5. Cheque deposits will only be considered valid after the cheque has been cashed. |
Client must provide a valid proof of the deposit to us for verification of the depositor. If clients’ deposits without providing any deposit advice and the identity of the depositor, we will not credit the fund to clients account(s) until your provision of the deposit/ transfer advice to us to prove the identity of the depositor. Patrons shall not be liable to client for any interests, charges, expenses, claims, losses, costs and damages arising from rejected fund deposits on a timely basis.
Deposit notification after 4:00 pm will be processed on next trading day.
*For any late credits due to non-receipt of the deposit notifications before 4:00 pm on the day of deposit, you may be liable for overdraft interest .
Deposits made on weekends or bank holidays will be made to the next trading day.
