MIRA INFORM REPORT

 

 

Report Date :

03.04.2014

 

IDENTIFICATION DETAILS

 

Name :

SIMPLEX  DIAM  LTD.

 

 

Registered Office :

Room 1401, 14/F., Nine Queen’s Road Central

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

02.05.2002

 

 

Com. Reg. No.:

32610085

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importer, exporter and wholesaler of all  kinds of diamonds and jewellery products.

 

 

No. of Employees :

07

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 


 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Hong Kong

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

HONG KONG - ECONOMIC OVERVIEW

 

Hong Kong has a free market economy, highly dependent on international trade and finance - the value of goods and services trade, including the sizable share of re-exports, is about four times GDP. Hong Kong levies excise duties on only four commodities, namely: hard alcohol, tobacco, hydrocarbon oil, and methyl alcohol. There are no quotas or dumping laws. Hong Kong's open economy left it exposed to the global economic slowdown that began in 2008. Although increasing integration with China, through trade, tourism, and financial links, helped it to make an initial recovery more quickly than many observers anticipated, it again faces a possible slowdown as exports to the Euro zone and US slump. The Hong Kong government is promoting the Special Administrative Region (SAR) as the site for Chinese renminbi (RMB) internationalization. Hong Kong residents are allowed to establish RMB-denominated savings accounts; RMB-denominated corporate and Chinese government bonds have been issued in Hong Kong; and RMB trade settlement is allowed. The territory far exceeded the RMB conversion quota set by Beijing for trade settlements in 2010 due to the growth of earnings from exports to the mainland. RMB deposits grew to roughly 9.1% of total system deposits in Hong Kong by the end of 2012, an increase of 59% from the previous year. The government is pursuing efforts to introduce additional use of RMB in Hong Kong financial markets and is seeking to expand the RMB quota. The mainland has long been Hong Kong's largest trading partner, accounting for about half of Hong Kong's exports by value. Hong Kong's natural resources are limited, and food and raw materials must be imported. As a result of China's easing of travel restrictions, the number of mainland tourists to the territory has surged from 4.5 million in 2001 to 34.9 million in 2012, outnumbering visitors from all other countries combined. Hong Kong has also established itself as the premier stock market for Chinese firms seeking to list abroad. In 2012 mainland Chinese companies constituted about 46.6% of the firms listed on the Hong Kong Stock Exchange and accounted for about 57.4% of the Exchange's market capitalization. During the past decade, as Hong Kong's manufacturing industry moved to the mainland, its service industry has grown rapidly. Growth slowed to 5% in 2011, and less than 2% in 2012. Credit expansion and tight housing supply conditions caused Hong Kong property prices to rise rapidly and inflation to rise 4.1% in 2012. Lower and middle income segments of the population are increasingly unable to afford adequate housing. Hong Kong continues to link its currency closely to the US dollar, maintaining an arrangement established in 1983

Source : CIA


Company name and address

 

SIMPLEX  DIAM  LTD.

 

ADDRESS:       Room 1401, 14/F., Nine Queen’s Road Central, Hong Kong.

 

PHONE:            852-2522 6131

 

FAX:                 852-2845 3470

 

E-MAIL:            fairway@simplexdiam.net

 

 

MANAGEMENT

 

President:  Mr. Yeung Kwok Hing, Carlos

 

 

SUMMARY

 

Incorporated on:            2nd May, 2002.

 

Organization:                 Private Limited Company.

 

Capital:                         Nominal:HK$23,400,000.00

Issued: HK$23,400,000.00

 

Business Category:       Diamond Trader.

 

Employees:                   7.  (Including associates)

 

Main Dealing Banker:     The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

 

Banking Relation:          Satisfactory.

 

 

ADDRESS

 

Registered Head Office:-

Room 1401, 14/F., Nine Queen’s Road Central, Hong Kong.

 

Associated Companies:-

Best Long Diamonds DMCC, UAE.

Bestlong International Trading Ltd., Hong Kong.  (Same address)

Cream Jewelry, India.

Fairway Diamond Co. Ltd., Hong Kong.  (Same address)

Golawala Diamonds, India.

Ima Gem Jewels, India.

Joystar International Investment Holdings Ltd., Hong Kong.

Simplex Diam (Israel) Ltd., Israel.

Simplex Diam NV, Belgium.

Vaishali Diamond Corporation, USA.

 

Affiliated Company:-

MSY Holdings Corporation, Philippines.

 

 

BUSINESS REGISTRATION NUMBER

 

32610085

 

 

COMPANY FILE NUMBER

 

0796009

 

 

MANAGEMENT

 

President:  Mr. Yeung Kwok Hing, Carlos

 

 

CAPITAL

 

Nominal Share Capital: HK$23,400,000.00 (Divided into 23,400,000 shares of HK$1.00 each)

 

Issued Share Capital: HK$23,400,000.00

 


SHAREHOLDERS

 

(As per registry dated 02-05-2013)

Name

 

No. of shares

Milan Amratlal SHAH

 

9,945,000

Treasure World Investment Ltd., Hong Kong.

 

9,945,000

Joystar International Investment Holdings Ltd., Hong Kong.

 

3,510,000

 

 

–––––––––

 

Total:

23,400,000

========

 

DIRECTORS  

 

(As per registry dated 02-05-2013)

Name

(Nationality)

 

Address

YEUNG Kwok Hing, Carlos

Flat I, 12/F., Grenville House, 1 Magazine Gap Road, Hong Kong.

 

Milan Amratlal SHAH

Flat B, 32/F., Block 5, Parc Palais, 18 Wylie Road, Homantin, Kowloon, Hong Kong.

 

 

SECRETARY

 

(As per registry dated 02-05-2013)

Name

Address

WONG Suk Han

Room 1401, 14/F., Nine Queen’s Road Central, Hong Kong.

 

 

HISTORY

 

The subject was incorporated on 2nd May, 2002 as a private limited liability company under the Hong Kong Companies Ordinance.

Apart from these, neither material change nor amendment has been ever traced and noted.

 

OPERATIONS

 

Activities:                      Importer, Exporter and Wholesaler.

 

Lines:                           All kinds of diamonds and jewellery products.

 

Employees:                  7.  (Including associates)

 

Commodities Imported:             India, Belgium, other Asian countries, etc.

 

Markets:                                    Southeast Asia, Europe, US, etc.

 

Terms/Sales:                             L/C or as per contracted.

 

Terms/Buying:                           L/C, T/T, D/P, etc.

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital: HK$23,400,000.00 (Divided into 23,400,000 shares of HK$1.00 each)

 

Issued Share Capital:     HK$23,400,000.00

 

Profit or Loss:               Making a small profit every year.

 

Condition:                     Keeping in an active and satisfactory condition.

 

Facilities:                      Making active use of general banking facilities.

 

Payment:                      Met trade obligations as contracted.

 

Commercial Morality:     Satisfactory.

 

Banker:                         The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

 

Standing:                      Very Good.

 

 

GENERAL

 

Having issued 23.4 million ordinary shares of HK$1.00 each, Simplex Diam Ltd. is jointly owned by Mr. Milan Amratial Shah, holding 42.5% interests; Treasure World Investment Ltd. [TWI], also holding 42.5%; and Joystar International Investment Holdings Ltd. [JIIH], 15.0%.  The first is an Indian.  The second and third firms are Hong Kong-registered firms and located at the operating address of the subject.

Besides, located at the same address, the subject has got an associated company Fairway Diamond Co Ltd. [Fairway] which is also a Hong Kong‑registered firm.  Fairway is a member of Diamond Federation of Hong Kong, China Ltd. which is a Hong Kong-based organization.  Fairway and the subject are engaged in the same lines of business.  Both firms are diamond traders.

Fairway has been engaged in diamonds trading for a very long time in Hong Kong.

The president of the subject and Fairway is Mr. Carlos Yeung Kwok Hing who is a Hong Kong merchant.  It is likely that TWI and JIIH are chiefly owned by Carlos Yeung.

The subject has had another associated company Bestlong International Trading Ltd. [Bestlong] which is also located at the same address.  One of the directors of Bestlong is also Milan Amratlal Shah.  Bestlong is also a diamond and gemstone trader.

The subject is specialised in accurately regulated assortments of stars and melees, baguettes marquise pears, exceptional diamonds from pointers to large carat-size, brilliant Russian-cut rounds and a very broad selection of GIA-certificated stones.  Commodities are imported from India, Belgium and other European countries.  Prime markets are Hong Kong, Southeast Asia, Europe and the United States.  Business is rather active.

The subject has got a number of affiliated companies in Mumbai of India, Antwerp of Belgium, Israel and New York of the United States.

In order to penetrate the international market further, the subject has taken part in fairs and exhibitions held in Hong Kong and other foreign large cities.  For instance, in 2008, it took part in the Las Vegas Show of the United States.  For instance, it took part in “HKTDC Hong Kong International Jewellery Show 2013” which had been held in Hong Kong Convention and Exhibition Centre, Wanchai, Hong Kong during the period of 5th to 9th March, 2013.  It is going to take part in “HKTDC Hong Kong International Jewellery Show 2014” which will be held in the same Convention and Exhibition Centre, Wanchai, Hong Kong during the period of 5th to 9th March, 2014.

According to the subject, the management of the subject has been engaged in diamond trading business for over forty years.  It is able to offer customers with all kinds of diamonds and jewellery products at competitive prices.

The subject’s another associated company Golawala Diamond is an India-based firm.  This company has a manufacturing plant in Mumbai, India.  Around 150 workers are working and cutting the carat and stones.

Mr. Yogesh Mehta supervises the factory which is able to process 7 million units of stones monthly.  His partner Mr. Rohan Shah handles the daily operations in Mumbai, India.  Golawala Diamond is the main supplier of the subject.  The CEO of Golawala Group is Milan Amratlal Shah who is a Hong Kong ID holder.

Carlos Yeung is also the Vice Chairman of MSY Holdings Corporation [MSY] which is 100% owned by the Yeung family.  The Chairwoman of MSY Mariquita Salimbangon Yeung is the wife of Carlos Yeung.  MSY is a real estate developer.  The Yeungs had accumulated quite a substantial amount of land in Cebu, the Philippines.

The subject’s business is chiefly handled by Carlos Yeung and M. A. Shah.

As the history of the subject is over eleven years and five months in Hong Kong, on the whole, consider it good for normal business engagements.


DIAMOND INDUSTRY – INDIA

 

-            From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-            The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-            The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-            Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-            Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-            Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-            Excerpts from Times of India dated 30th October 2010 is as under –

 

-            Gem & Jewellery Export Promotion Council in its statistical data has shown the export of polished diamonds to have increase by 28 % in February 2013. Compared to $ 1.4 bn worth of polished diamond export in February, 2012, India exported $ 1.84 billion worth of polished diamonds in February 2013. A senior executive of GJEPC said, “Export of cut and polished diamonds started falling month-wise after the imposition of 2 % of import duty on the polished diamonds. But February, 2013 has given a new ray of hope to the industry as the export of polished diamonds has actually increased by 28 %. It means the industry  is on the track of recovery and round tripping of diamonds has stopped completely.” Demand has started coming from the US, the UK, Japan and China. India’s polished diamond export is expected to cross $ 21 bn in 2013-14.

 

-            The banking sector has started exercising restraint while following prudent risk management norms when lending money to gems and jewellery sector. This follows the implementation of Basel III accord – a global voluntary regulatory standard on bank capital adequacy, stress testing and market liquidity.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.65

UK Pound

1

Rs.99.21

Euro

1

Rs.82.39

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.