Macau Investment Cir C.indb
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- 话 舒
- 5 years ago
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1 MACAU INVESTMENT HOLDINGS LIMITED * 2362 Signal Media and Communications Holdings Limited (1) Sociedade de Investimento Imobiliário Pun Keng Van SA 81.31% (2) *
2
3 Power Multi Equity No. 3 Investment Partnership51,000,000 Castle Rock Suregold GCC PIL Pebble Rise PKV 86.31% Castle Rock Suregold PIL Pebble Rise Castle Rock Suregold Castle Rock Castle Rock Investment Holding Limited Castle Rock 939,240,000(0%) Castle Rock Castle Rock Castle RockCastle Rock 1
4 1 4 6 (2) PILPebble Rise SuregoldCastle Rock Evergood Evergood Management LimitedPKV 5% GCC Grand Chance Consultants Limited 2
5 GCC GCC500,000,000 50,000,000 Pebble RisePILMIH MIH PKV 37,409, PKV MIH 58,829,807.08PKV MIH 50,352, MIHPKV 3
6 MIH-CR Castle Rock 64.17% MIH MIH-SG Suregold 35.83% MIH PKV Suregold Castle Rock Pebble Rise Pebble Rise Inc. Pebble Rise Pebble Rise PKV5, Pebble Rise 110,275,527.16PKVPebble Rise PIL Performing Investments Limited PIL PKV2,913100PIL PIL 61,562,401.42PKV 90,494,405.39PIL PKV Sociedade de Investimento Imobiliário Pun Keng Van SA PKV PKV180,000PKV 3,449Lote 9 in Zona A Baia da Praia Grande PKV 4
7 37,409,688.80PKV PIL 28,932, PKV 8,477, PKV PIL PKV PKV PKV PILPKV1, PKV Suregold Suregold Global Limited Suregold 524,340,000(0%) Suregold Suregold SuregoldSuregold 5
8 A B 53,500, LCF II Holdings, Limited % 1.03=1 6
9 MACAU INVESTMENT HOLDINGS LIMITED * 2362 Signal Media and Communications Holdings Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands (1) Sociedade de Investimento Imobiliário Pun Keng Van SA 81.31% (2) PIL Pebble Rise Suregold Castle RockPIL Pebble Rise 1,463,580,000Suregold Castle Rock * 7
10 Suregold Castle Rock PKVPILPKV 13.69% PKV 37,409, PKV Suregold Castle Rock) PILPIL PKVPKV PKV Castle Rock Sigma Gain Co., LtdSigma Gain79.97%Sigma Gain 65,037, %Castle RockPKV PKV Castle Rock PKV37,409, A PKV (i)(ii) (iii) PKV MIH (iv) PKV MIH (v)(vi) (vii) 8
11 (i) (ii) MIH PILPIL PIL (iii) Pebble RisePebble Rise Pebble Rise (iv) SuregoldSuregold PIL PIL MIH-SG (v) Castle RockCastle Rock Pebble Rise Pebble RiseMIH-CR Suregold LCF Investments, Ltd.LCFLCF II Holdings LimitedLCF II The Columbia University Endowment Fund 33.57% 43.79% 22.64% LCF LCF II SuregoldLCF II Castle Rock Suregold Castle RockSigma Gain 79.97% Sigma Gain65,037, % Castle Rock Castle Rock SuregoldCastle Rock Suregold Castle Rock (i)suregold524,340,000pkv 2,913 PKVSuregold 61,562,401.42(ii)Castle Rock 939,240,000PKV 5,218 PKVCastle Rock 110,275,
12 Suregold Suregold Castle RockCastle Rock 1,463,580,000 PILPebble RisePKV 81.31% PILPIL 2,913 PKV PKV 29.13%Pebble RisePebble Rise 5,218 PKV PKV 52.18% PILPebble RiseMIH PILPebble RiseMIH (i)pebble Rise110,275, ,060,000 PKVPebble Rise (ii)pil61,562, ,770,000PKVPIL(iii)MIH 50,352, ,890,000 PKV MIH Suregold Castle Rock PILPebble Rise MIHSuregoldMIH-SG MIH 35.83% Castle RockMIH-CR MIH 64.17% Suregold 524,340,000SuregoldPIL PIL MIH-SG Castle Rock 939,240,000Castle RockPebble Rise Pebble RiseMIH-CR 10
13 (i) (ii) PKV (iii) 1,094,650,000 PKV 81.31% 222,190, ,720,000 (iv)mih(v) 1,608,000,000100% (vi) PKV 86.31%1,553,580,000 90,000,000GCC 1,463,580,000 1,463,580,
14 1.8 9,000,000 30% 12
15 (i) (ii) (iii) PKV PKV PKV (iv) PIL Pebble Rise Castle RockSuregold (v) (ii) (iii) 13
16 PKV PKV PKV PKV 20%PKV PIL Pebble Rise Castle Rock SuregoldPIL Pebble Rise 8,631 PKVPKV8,631 PKV1,553,580,000PKV 180,000PKV180,000 (A B)x C D A PKV B PKV C PKV D PKV SuregoldCastle Rock PILPIL PKV PKV (i) PKV PIL 14
17 (ii) PKV PKVPKV 180,00080%144,000 PKV PKV PKV PKV PKV 86.31% PKV95% PKV PKV PKV PKV560, , ,350,000279,950,000 PKV 270,020,000262,160,00090,494, ,860,000PIL10,566, ,260,000 Evergood110,275, ,060,000Pebble Rise 58,684, ,980,000 PKV PKVLote 9 in Zona A, Baia de Praia Grande3,449 1,863,800,000 1,608,000,000 PKV 238,800,000 Suregold Castle Rock PKV 15
18 PKV PKV PKV(i) (ii) (iii) i) 100% Castle Rock Suregold PIL GCC Evergood % 5% 5% PKV 16
19 ii) 100% PIL Pebble Rise Evergood % PKV iii) 100% Castle Rock Suregold PIL Pebble Rise Evergood 52.18% 29.13% 13.69% 5% PKV 17
20 PKV PKV 28, , ,141 28, , , , ,081 (564,116) 257,463, ,707, ,900,380 PKV560,000550,000 PKV 270,020,000262,160,000PKV PKV 13.69% PKV Castle Rock PKV 37,409,688.80PIL 28,932, ,477, A PKV PIL Pebble Rise Castle Rock Suregold GCC PIL 18
21 Pebble Rise Castle Rock Suregold GCC 86.31% PKV PKVCastle Rock Suregold GCC 182,370,000 1,553,580,000 (i) 524,340,000SuregoldSuregold2,913 PKVPKVSuregold61,562, (ii) 939,240,000Castle RockCastle Rock 5,218 PKVPKVCastle Rock110,275, (iii) 90,000,000 GCC500 PKV 10,566, Castle Rock Suregold Castle RockSuregold 21,000 12,000 19
22 Las Vegas Sands Corp Suregold Castle Rock 86.4% 20
23 CMM Goldigit Limited PKV 81.31% 1,141,600,000PKV 81.31% 1,297,300,000 PKV 155,700,000 5,500,000 PKV4,000,0001,300,000 93,000,000 1,130,000,000 1,040,000,000 77,400,000 62,700,000 14,700,000 21
24 1,654,000,000 1,202,100,000PKV PKV PKV Castle Rock Suregold PKV (i)(ii) (iii) 4 % % % Orben1 96,847, ,847, ,847, Ambleside2 71,499, ,499, ,499, Sigma Gain 65,037, ,037, ,037, GCC 50,000, ,000, ,000, ,526, ,798, ,446, ,446, ,446, ,830, ,830, ,155,
25 1. Orben Orben Inc.i-cf Inc. 10,147,200 Addendis SMC Inc.AddendisSuiko Enterprises Co., Ltd. 86,700,000 Addendis OrbenOrben96,847,200 Orben Castle Rock 9.82% 2. Ambleside Associates LimitedAmbleside 70%Peakjoy Global LimitedAmbleside30% Peakjoy Global Limited 71,499, LCF IISuregoldSuregold 43.8% 4. PKV Castle Rock Sigma Gain 79.97%Sigma Gain 65,037, %Castle RockPKV PKV 13.69% PKV Castle Rock PKV 37,409, A PKV Sigma GainCastle Rock PKV MIH PKV Suregold Castle Rock AmblesideAmbleside 71,499, %Ambleside Orben 96,847, % Castle Rock 9.82% Orben 23
26 Sigma Gain Ambleside Orben233,383, % Suregold LCF LCF II (i) (ii) (iii) (iv) 24
27 PKV MIH PKV MIH 25
28 MACAU INVESTMENT HOLDINGS LIMITED * 2362 Signal Media and Communications Holdings Limited (1) Sociedade de Investimento Imobiliário Pun Keng Van SA 81.31% (2) * 26
29 27
30 28 25 (1) Sociedade de Investimento Imobiliário Pun Keng Van SA 81.31% (2) PKV MIH PIL Pebble Rise Suregold Castle Rock PIL Pebble Rise Suregold Castle Rock Suregold Castle Rock 28
31 Castle RockSigma Gain 79.97%Sigma Gain Castle Rock PKV14APKV Castle Rock PKV 14A PKV PKV MIH PKV PKV MIH PKV MIH PKV MIH
32 PKV MIH I. (A) Las Vegas Sands Corp.Las Vegas Sands PIL Pebble Rise Suregold Castle Rock PIL Pebble Rise Suregold Castle Rock Suregold Castle Rock PKV PKV 86.31% PKV95% PKV PIL PKV 13.69% PKV 37,400,000 (B) PKV 13.69% 30
33 90% 10% 66,400,000 95% 246% (C) PKV PKV 95%PKV PKV PKV PKV 28, , ,141 28, , , , ,081 (564,116) 257,463, ,707, ,900,380 31
34 PKV PKV560,000550, ,350, ,950,000 PKV 270,020, ,160,00090,490,00087,860,000 PIL10,570,00010,260,000Evergood 110,280,000107,060,000Pebble Rise58,680,000 56,980,000 PKV PKV PKV PKV PKV (D) Lote 9 in Zona A, Baia de Praia Grande 3,449 1,608,000,000 PKV PKVPKV PKV 32
35 II. (A) 1. 50%70% Las Vegas Sands 59% 30% 126, % 103, % 20% 33.2% 18% 20% 32.2%40% 33
36 4.1%50% 26.4% 26.9% 2. 12% 15% 10%7, % 16.6% 6% 8% 10% 15% 70% 80%50% 75% (B) 1,100,000, ,000,000 34
37 (C) (a) % (b)
38 III. 1,463,580,000 (i)(ii) PKV (iii) 1,094,650,000 PKV 81.31% 222,190,000215,720,000 (iv) MIH50,350,000 (v) 1,608,000,000100%(vi) PKV86.31% 1,553,580,00090,000,000 GCC 1,463,580,000 1,608,000,000 PKV81.31% 1,141,480,000 PKV 36
39 1,595,970,000(i) PKV 1,141,480,000(ii) 222,190, ,720,000(iii) 238,770,000 PKV 86.31% 1,357,200,000PKV (a)1,463,580,000 (b)1,357,200, ,380, ,380,000 IV. PKV SuregoldCastle Rock PKV PIL PIL PKVPKV (i) PKV PIL 37
40 (ii) PKV PKV80% PKV144,000 PKV PIL Pebble Rise Castle Rock SuregoldPIL Pebble Rise 8,631 PKVPKV8,631 PKV 1,553,580,000PKV 180,000PKV180,000 PKV13.69%PKV PKV PKVPKV PKV80%PKV V. MIH PKV 13.69% PKV 37,410,000 PIL 28,930,000 8,480,00014A PKV PKV 13.69%MIH SuregoldCastle Rock PKV PKV PKV 38
41 MIH PKV MIH MIH VI. (A) PKV 81.31% 1,141,600,000PKV 81.31% 1,297,300, ,770,000 PKV 155,700,000 5,500,000PKV 4,000,0001,300,000 93,000,000 1,130,000,000 1,040,000,000 77,400,000 62,700,000 14,700,000 39
42 (B) 1,654,000,000 1,202,100,000 (C) (D) ,700,000 (i) 106,380,000 (ii) 40
43 PKV MIH (i) (ii) 41
44 II2.1 Performing Investments Limited Pebble Rise Inc. Suregold Global Limited Castle Rock Investment Holding Limited 1,463,580,000 Sociedade de Investimento Imobiliário Pun Keng Van SASociedade 81.31% 222,190,050215,718,495 Sociedade Performing Investments Limited Pebble Rise Inc 42
45 II4 II
46 28Goldigit LimitedGoldigit100% Goldigit Goldigit Goldigit 15,992, Goldigit 44
47 I. A. 6 5, ,304 32,875 81,284 (3,962) (38,337) (13,120) (27,221) 1,430 64,967 19,755 54, ,489 8,526 7,312 3,913 2,337 (34,568) (11,087) (31,642) (10,511) (40,375) (72,432) (37,986) (55,800) (885) (34) (492) 37 (8,018) (245) (11,941) (9,181) (4,401) 14 (25,004) 16 (9,607) 15 (500) (3,145) (8,195) 18 (46,636) (46,636) (45,606) 19 (34,000) 32 (2,795) (26,258) (1,739) (42,860) 7 (22) (973) (370) (578) (15,540) (36,626) (164,220) (83,365) (158,789) 10 (200) (184) (2,815) 785 (2,041) (15,740) (36,810) (167,035) (82,580) (160,830) 12 (16,739) (2,784) (32,479) (39,594) (167,035) (82,580) (160,830) 45
48 11 (32,479) (39,594) (167,019) (82,580) (160,730) (16) (100) (32,479) (39,594) (167,035) (82,580) (160,830)
49 B ,067 27,795 39,381 43, ,107 45, ,450 9,378 7,285 6, ,818,098 1,863, ,493 51,906 6, ,906 98, , , , , ,298 1, ,000 7,000 91, ,772 2,131,626 2,136, ,634 31, ,370 13,379 13, ,969 47,037 55,378 20, , , ,549 7, ,537 43, , , , , , , , , , , , , , ,229 11,895 11, ,671 8,084 76,076 92, ,155 14, , ,820 49,844 47
50 ,259 10,259 4,071 10, , , ,416 4,071 10, , , , , ,764 71, , ,750 2,322,390 2,208, ,043 44,838 1,091,515 1,132, ,944 1,822 42,043 44,838 1,094,136 1,134, , ,912 1,228,254 1,074, , , , , ,957 8, , ,298 38(a) 134, , , , , ,912 1,160,907 1,006,821 67,347 67, , ,912 1,228,254 1,074,068 48
51 C. 36) 36) 32) 38(a) 38(a) 84,993 72,657 7, (36) 79, , ,252 (32,479) (32,479) (32,479) (32,479) (32,479) (32,479) 32 8,957 8,957 8, ,018 8,018 8,018 84,993 72,657 8,957 8,018 7, (36) 46, , , ,466 5,466 5, ,466 5,730 5,730 (39,594) (39,594) (39,594) 264 5,466 (39,594) (33,864) (33,864) 36 49, , , , ,640 45,640 45, (2,432) 2, , ,428* 8,957 45,640* 5,831* 264* 7,321* 73* 5,430* 9,603* 438, ,912 1,551 1,551 1,551 6,543 6,543 6,543 1,551 6,543 8,094 8,094 (167,019) (167,019) (16) (167,035) 1,551 6,543 (167,019) (158,925) (16) (158,941) , , , , (3,942) (3,942) (3,942) , , , ,363 67, ,941 11,941 11,941 (4,595) 4, , ,516* 404,298 45,640* 13,177* 1,815* 7,321* 73* 11,973* (152,821)* 1,160,907 67,347 1,228,254 49
52 / 36) 36) 32) 38(a) 38(a) 242, , ,298 45,640 13,177 1,815 7, ,973 (152,821) 1,160,907 67,347 1,228,254 (25) (25) (25) 2,268 2,268 2,268 (25) 2,268 2,243 2,243 (160,730) (160,730) (100) (160,830) (25) 2,268 (160,730) (158,487) (100) (158,587) 37 4,401 4,401 4, , ,516* 404,298 45,640* 17,578* 1,790* 7,321* 73* 14,241* (313,551)* 1,006,821 67,247 1,074, , ,428 8,957 45,640 5, , ,430 9, , , (93) (93) (93) 738 (93) (82,580) (82,580) (82,580) 738 (93) (82,580) (81,935) (81,935) 33, , , ,400 9,181 9,181 9,181 (2,432) 2, , ,328 8,957 45,640 12,580 1,002 7, ,337 (70,545) 513, ,558 * 134,798, ,590,000513,694,000359,608,000 50
53 D. (15,540) (36,626) (164,220) (83,365) (158,789) 12 (16,739) (2,584) 32 2,795 26,258 1,739 42, (2,737) (7,167) (3,666) (1,883) (739) 8 (231) (190) 8 3,662 2,735 8,010 2,222 5, , ,185 (165) 1, ,145 8, , , ,636 46,636 45, ,364 1,584 25, ,115 34, , (560) 8 1, , ,941 9,181 4,401 (15,827) (34,193) (25,719) (24,735) (22,171) 70 (3,504) (133) (6,473) (1,833) (5,263) 1,513 1,109 (1,271) (9,566) (30,922) (714) 9,111 (918) (485) (1,628) (717) (397) 4,027 (12,026) 11,176 (4,602) (54) 468 (1,871) (17,425) (40,935) (78,041) (14,053) (26,099) (22) (946) (358) (560) (27) (12) (18) 51
54 (1,146) (46) (3,850) (2,371) (4,347) (17,425) (42,103) (82,910) (16,794) (31,024) 2,737 7,167 3,666 1, (89) (1,159) (4,527) (1,957) (5,401) 214 (200,466) 25 (11,672) (2,300) 17 (7,244) 39, 40 (12,370) (19,976) (19,987) (757) 41 (2,147) (7,000) (549) (420) (96) (4,352) (218,500) (28,630) (20,481) (9,748) , ,180 51, (3,942) (5,674) (3,000) (462) (212) (320) 51, , ,102 (3,212) (320) 29,223 (68,803) 58,562 (40,487) (41,092) 150, , , , , , , ,735 71, , ,197 13, ,231 24,974 81, ,884 98,213 49,986 49,314 52, (189) (3,629) (3,200) (3,393) 28 2, , , ,735 71, ,435
55 E , ,204 2,101,922 2,052, ,281 2,256 37, ,767 2,104,914 2,055, ,701 12, , , , , , , , , , , ,169 1,864 4, , ,820 49, ,169 67,156 54, , , ,889 71, , ,851 2,243,803 2,126, ,043 44,838 1,091,515 1,132, , ,013 1,152, , , , , , ,957 8, , ,298 38(b) 79, , , , , ,013 1,152, ,357 53
56 2. 1. Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111, Cayman Islands
57
58 (a) (b) (c) (d) 20% 39 20% 20% 56
59 % 10% 20% 10% 20% 57
60 58
61 39 (a) (b) 59
62 (a) (b) 60
63 61
64 62
65 (a) (b) (c) (d) 37 63
66 36 64
67 (a) (b) (c) (d) (e) (f) (i) (ii) (iii) (a) (c) (b) (c) 65
68 3. (i) 212,140,000113,691,000113,666,000 (ii) 19,493,00051,906,0006,300, ,256, (iii) 19 (iv)
69 4. Add Talent Investments Limited Add Talent Bension International Limited Beauty Connect Holdings Limited 10, The Beauty Collection International Group Limited Carissa Bay Inc ,001, Cidesco International School Limited CMM International Group LimitedCMM Direct Offer Limited ,000, *# 10,000, *# Fuzhou WOFE Economics 1,500, Consultants Co., Ltd. *# Goldigit Limited Goldigit 10,
70 10, Kasper Holding Limited M.D. Cliniceuticals 50, Company Limited Master Tailor Investments Limited , , Noble Star Consultants Limited Pebble Rise Inc Performing Investments Limited Performing Investments Profit Now Investments Limited *# 1,000, Richpro Group Limited
71 Signalmedia Networks Hong Kong Limited * 1,200, ,000, Spring New Developments Limited Sociedade de Investimento Imobiliário 1,000, Pun Keng Van SA Sociedade # Winning Elite Investments LimitedWinning Elite * # 1,000, # 200, # 1,000, The Skin Workshop Limited # 1 42 * # 69
72 Goldigit 100% (i)(ii) (i) (a) (b) (c) (d) (e) (ii) 70
73 3,120 3,120 1,000 1,000 1,000 1,000 1,000 3,120 4, (16,739) (16,239) 2,489 2,489 (18,529) (18,529) (15,540) (16,739) (32,279) (200) (200) (15,740) (16,739) (32,479) 46,107 46,107 40,002 86, , , ,309 2,559 43,555 46,114 3,662 3, ,364 3,364 2,115 2,
74 5,392 5,392 5,392 2,116 (2,116) 1,000 1,000 1,000 1,000 7,508 (2,116) 6,392 6,392 (2,145) 2 (2,143) (2,584) (4,727) 7,501 7,501 (39,167) (39,167) (2,817) (2,817) (36,626) (2,584) (39,210) (184) (200) (384) (36,810) (2,784) (39,594) 45,905 22,057 11,659 79, , , , ,229 1,479 3,375 4,854 50,086 54,940 2,735 2,735 2, ,584 1,584 1,000 1,000 3,145 3,145 3, ,159 1,159 72
75 92,951 10, , ,304 1,749 (1,749) 1,252 2, ,480 3,480 1,252 95,173 12,108 (1,749) 106, ,784 (41,924) (41,355) (2,536) (1,749) (87,564) (87,564) 3,832 3,832 (53,257) (53,257) (27,231) (27,231) (164,220) (164,220) (2,815) (2,815) (167,035) (167,035) 1,883, ,897 18,886 1,216 2,140,504 2,140, ,795 2,492,299 48,647 42,033 2,240 92,920 92,920 1,171,125 1,264,045 5, ,501 8,010 8, ,139 1,139 25,004 25,004 25, ,607 9,607 9,607 44,443 2,193 46,636 46,636 8,195 8,195 8,195 7,244 4, ,265 12,265 73
76 77,013 4,271 81, (177) 1,591 1,591 78,604 4,448 (177) 82,875 (910) (46,180) (10,884) (25,299) (177) (83,450) (32,837) (43,438) (158,789) (2,041) (160,830) 1,909, ,091 10,436 10,595 2,140, ,521 2,389,655 73,796 36,518 1, ,721 1,203,866 1,315,587 5, , (560) (560) 34,606 11,000 45,606 9,200 24,800 34,000 2,567 2,567 45,717 5, ,722 74
77 26,890 5,985 32,875 32,875 1,004 (1,004) 583 1,207 3 (3) 1,790 1, ,097 6,992 (1,007) 34,665 34,665 (1,426) (49,057) (1,679) (1,007) (53,169) (53,169) 1,883 1,883 (29,970) (29,970) (2,109) (2,109) (83,365) (83,365) (82,580) (82,580) 45, ,566 21, , , , ,123 5,801 48,794 1,517 56,112 56,112 63, , ,197 2,222 2, ,443 2,193 46,636 46,636 1, ,957 1,957 75
78 (b) 5,392 29,817 13,173 23,118 73,487 19,702 58,166 5, ,304 32,875 81,284 3,120 3,120 5, ,304 32,875 81, , , , , ,350 1,846,878 1,909,012 40,002 45, , , , , ,852 2,492, ,123 2,389, , ,039 1,494 7,244 45,717 4, , ,159 12,265 1,957 51,722 76
79 6. 77,967 20,988 62,886 5,392 25,337 11,887 18,398 5, ,304 32,875 81, ,120 3,120 5, ,304 32,875 81,284 2,483 7,167 3,666 1, ,000 1,000 1, , , ,489 8,526 7,312 3,913 2, ,743 8,526 7,312 3,913 2,
80 8. # 4,771 23,358 7,683 17,220 3,962 11,460 5,602 8,645 # 14 3,662 2,735 8,010 2,222 5,513 # , , (66,251) (115,939) , # , ,511 9,817 4,381 9, ,060 2,650 1,681 1,546 9(a) # 3,385 6,498 21,922 10, ,341 1,341 * ,499 6,838 24,205 11,872 6,216 8,210 5,450 2,934 *** 727 (560) # 1,000 *** 527 ** 1,185 (165) 1,078 ** 2, # 3,364 1,584 25,004 *** # 2,115 34, (231) (71) (43) (130) (586) (586) (1,052) (823) # 12 * ** 78
81 9. (a) ,432 3,166 2, ,330 1,802 2,390 2,390 1, ,246 3,180 4,781 3,272 2,804 4,546 3,480 5,231 3,514 3,
82 (i) ,810 (ii) (iii) (iv) (v) (vi) ,118 (iii) (vii) (ii) (v) (viii) (v) (iii) (iii) ,432 1, ,246 (iii) (vii) (vii) (iii) ,432 1, ,546 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 80
83 (i) 1,516 1,516 1, ,664 (ii) (iii) (iii) (iv) 3, , , ,480 (i) (ii) (iii) (iv) 2,379 2, , ,379 2, ,231 81
84 1,330 1, , ,330 1, , , , , ,514 82
85 (b) (a) 660 2,078 2,519 1,087 1, ,103 3,087 1,653 1,863 1,000, ,000,001 1,500,
86 % 16.5% (16) ,845 1, (874) 1, (139) (52) (877) ,815 (785) 2, (200) ,815 (785) 2,041 (16,034) (16,245) (32,279) (2,805) (5,361) (8,166) (357) (357) 1,728 1,973 3,701 1,434 3,588 5,
87 (29,651) (9,559) (39,210) (5,189) (3,155) (8,344) (1,293) (1,293) 6,466 3,355 9,821 (16) (116,933) (318) (46,969) (164,220) (20,463) (21) (15,500) (35,984) (615) (18) (131) (764) 21, ,337 40,114 (773) (773) ,706 2,815 (124,949) (910) (32,930) (158,789) (20,616) (127) (8,233) (28,976) 1,051 1,051 (217) (18) (235) 21, ,223 30,881 (680) (680) 2,041 2,041 85
88 (33,826) (49,539) (83,365) (5,920) (16,348) (22,268) (874) (874) (336) (193) (529) 6,611 16,489 23,100 (214) (214) 141 (926) (785) ,442,00025,231,000122,196,00076,377,000162,307,000 38(b) 12. 3,120 (4,771) 254 (5,023) (4,840) (1,000) (3,364) (1,584) (2,115) (16,739) (2,584) (200) (16,739) (2,784) 86
89 (11,852) ,739,000 2,784, ,986, ,767, (f) 15,740 36, ,019 82, ,730 16,739 2, ,479 39, ,019 82, ,730
90 169,986, ,767, ,380, ,489, ,830, ,647 2,262 18, , ,647 2,262 18, , ,159 39(a) , , ,253 31,539 2,543 19,654 1, , ,020 3, ,021 (16) (227) (5) (249) (169) (666) 39(b) 19,000 3,251 5,902 7, ,656 37,972 (33,199) (2,533) (20,687) (204) (416) (68) (57,107) 3, , ,738 20,455 3,500 7,726 11, ,321 46, , ,005 (979) (2) (8) (185) (14) (1,188) 39(c) ,596 2, ,883 21,195 3,491 8,359 16,245 1,155 5,744 56,189 88
91 2, , , , , ,662 3,364 3,364 3,375 1,256 16, , , ,735 1,584 1, , ,422 5,581 1,870 19, , ,937 1,170 1,143 1, ,010 28(a) 25,004 25,004 (10) (204) (3) (224) (67) (508) (32,509) (2,421) (20,687) (204) (267) (68) (56,156) , ,022 1, ,600 2, , , ,513 (414) (2) (4) (24) (5) (449) , ,603 4, ,795 12,608 26,272 1,006 1, ,067 25, ,795 18,676 2,795 6,126 9, ,501 39,381 18,491 2,806 5,756 11,504 1,075 3,949 43,581 89
92 , , , (i) 930,000856,000 (ii) 91,000 18,676,00018,491,000 30(b) 90
93 15. 46,607 46,107 45,905 (500) (3,145) (8,195) 28(b) (40,005) 2,943 2,295 46,107 45,905 46,107,000 45,905,000 43(a) ,630 10,040 10,022 7,506 8 (590) (658) (1,139) (405) 28(a) (9,607) 28(a) (265) 39(b) 7, ,040 10,022 7,506 7,167 (590) (644) (221) (695) 9,450 9,378 7,285 6,472 7,506,0007,167,000 30(b) 91
94 17. 1,818, ,810,854 7,244 45,717 1,818,098 1,863,815 1,722,515 1,788,766 8 (66,251) (115,939) 1,722,515 1,606, ,493 51,906 39(a),(b) 19,493 79,049 (46,636) (45,606) 19,493 51,906 6,300 19,493 98,542 98,542 (46,636) (92,242) 19,493 51,906 6,
95 19. 1,880 7,520 9,400 (1,880) (7,520) (9,400) 39(b) 99,906 99,906 99,906 99,906 39(c) 35,199 35,199 99,906 35, ,105 1,316 5,029 6, ,739 2,115 1,880 7,520 9,400 (1,880) (7,520) (9,400) 8 2,567 2, ,200 24,800 34,000 9,200 27,367 36,567 99,906 99,906 90,706 7,832 98,538 CMM International Group Limited CMM39(b) 93
96 Add Talent Investments LimitedAdd Talent 2539(c) ,493 17,300 6,300 34,606 19,493 51,906 6,300 99,906 90,706 99,906 90,706 19,493 17,300 6, ,512 90,706 19, ,812 97,006 4% 14% 19% 21% 18% 94
97 2,193,00011,000,000 44,443,00034,606,000 9,200,000 39(b)CMM International Group Limited 67,000,000 44,000,000 44,443,000 34,606,0009,200,000 7,832 24,800,000 16% 95
98 20. (a) 28,475 47,616 19,141 19,141 26, ,067 2,135,408 2,178,440 (17,485) (17,479) # (52,627) (145,000) 37, ,204 2,101,922 2,052,581 # 52,627, ,930,000 52,627 52,627 73,303 52, ,930 (b) 28,475 18,080 46,555 17,472 Sociedade 55,500,000 3% 96
99 21. (a) 730 2,281 2,256 (b) 211, , , , , ,666 (a) 730 2,281 2,256 (a) (b) 264,000 1,551,000 25, ,410,000111,410,000111,410,000 Sociedade Performing Investments Sociedade 8.69% 100,000,000SociedadeSociedade Baia de Praia Grande Sociedade 86.31%95% 40 Winning Elite LCF Macau Co-Investor L.P.LCF Macau Co 200,000,000 1,560,000, %100,000,000 LCF Macau Co41,800, ,000,000 48,600, ,900,000 48,600, ,200, % 26.6% 26.6% 97
100 Baia da Nossa Senhora da Esperanca Real Estate Development Company Limited Baia de Nossa Senhora da Esperanca3.85% 4.61% 4.61% Winning Elite 22. 1,234 1,256 2,490 3, , ,600 10, ,800 20,662 25,634 31,744 98
101 24. 1,537 14,713 14,112 (167) (1,334) (791) 1,370 13,379 13,321 2,969 47,037 55,378 20,686 1,298 1,070 2,969 47,037 56,676 21,756 2,969 48,407 70,055 35, ,236 11, , , ,370 13,379 13,321 99
102 167 1, (560) (167) , ,0001,334,000791, ,0001,443,000791, ,648 7, ,731 3, ,012 1,025 1,370 13,379 13,
103 25. 11,672 1,500,000 11,672, B Monita Hair and Beauty College Limited Chen s Industrial Company Limited ,142 CICA Association Limited
104 Monita Hair and Beauty College Limited Chen s Industrial Company Limited ,102 1, CICA Association Limited Jovian Corporate Communications Limited 190 2, ,197 13, ,231 81, , , , , , , , ,495 (a) (7,000) (7,000) (7,549) (7,645) (b) (42,537) (43,022) (c) 180, , , ,828 2,062 8,967 97,319 73, ,884 97,913 49,986 52,374 (c) 177, , , ,701 (a) 102
105 (b) (c) (d) 40Sociedade 41,619,000 SociedadeSociedade 40,000,000 1,928,000 1,401,00018,140,0004,646, Goldigit Goldigit100% 36,969,000 Goldigit Goldigit (a) 951 (a) 265 (b) 40, ,147 43,385 (5,616) (800) (6,416) 36,
106 (a) (b) 25,004, ,607, ,005,000 Goldigit ,032 9,777 8, , ,079 1,325 1,229 11,895 11,596 3,671 8,084 76,076 92,976 3,671 9,313 87, , Sociedade 42,537,00043,171,000 27(b) 30. (%)
107 (%) 6 3, ,526 14,155 (%) 6 3, ,989 14,382 (a) 800,0005,300,0004,500,000189,000 3,629,0003,393,000 3,629,000 2,000,000 2,500,000 10,000,000 2,000,0003,393,000 (b) (i) (ii) 18,676,00018,491, ,506,0007,167, (c) 105
108 (231) 39(a) ,000, % 51,000,000 1,463,580, % 1,463,580,000 36(f) 106
109 ,983, ,798, ,131,000, ,100,000 51,000 51,000 1,514,580 1,514,580 (8,957) (8,957) (8,957) (8,957) (395,341) (395,341) (8,957) (8,957) (404,298) (404,298) 42,043 42,043 1,110,282 1,110,282 2,795 2,795 2,795 26,258 26,258 42,860 42,043 44,838 1,139,335 1,182,195 47,820 49,844 42,043 44,838 1,091,515 1,132,351 42,043 44,838 1,139,335 1,182,
110 (27) (33) (495) (261) (b) 2, (139) 1, (122) 1,
111 39(a) ,162,000 8,041, ,000,000, ,000,000, , ,000 2,500,000 2,500,000 1,699,860, ,687,301, ,830, , , , ,
112 10,000,000,000 1,699,860,000 84,993 72, ,650 (a) 959,000,000 47, , ,800 (b) 28,441,949 1,422 4,921 6, ,441,949 49, , ,143 10,000,000,000 2,687,301, , , ,793 (c) 40,000,000,000 (d) 1,001,000,000 50, , ,180 (e) 1,170,000,000 58, , ,400 40,000,000,000 2,171,000, , , ,580 (3,942) (3,942) (f) (45,000,000,000) (4,372,471,755) 5,000,000, ,830, , , ,431 (a) (b) (c) (d) 959,000, ,800, ,850,000 21(b) ,441,949 4,921,000 40,000,000, ,000,0002,500,000,000 1,001,000, ,180, ,130,
113 (e) (i) ,000,000 CMM113,900,000 (ii) ,000,000 Sociedade 125,000,000 (f) LCF II Holdings, Limited 2A B ,634, (f) ,268,000 53,527,000 53,527, % 11.0% 11.0% 26,763,00026,763,00026,763,000 80,237,000 80,237,00080,237,000 A A 10,000,000 B B i) 60 1,000,000,000 ii) 200,000,
114 (%) (%) (%) ,640, % 10% 10% 1% 0.1% 5,000,000 (i) (ii) (iii) 112
115 , , , , , , , (45,896) (86,693) 36(f) (166,449) , , , ,997 * 35, , ,287 * 69, , , ,
116 # #* 1, , , , ,494 # #* 1, , , , , ,997 * # 36(f) 8,018, ,00011,941,0009,181,000( ) 4,401,000 8,018, ,00011,941,0009,181,000( ) 4,401,
117 38. (%) (%) (%) ,287,000108,791,000 18,494,00022,997,0008.9% 4.0% 3.8% 4.7% 22,997,00011,498,50042,122,100 (a) I (C) 115
118 (b) (b) (a) 72,657 28,470 (14,701) 86,426 8,957 8,957 8,018 8,018 (15,442) (15,442) 72,657* 8,957 * 8,018* * 28,470* (30,143)* 87, ,640 45, (2,432) 2, , ,771 (25,231) (25,231) 221,428* 8,957 45,640* 5,831* 264* 28,470* (52,942)* 257,648 1,551 1,551 11,941 11, , ,030 (3,942) (3,942) 395, ,341 (4,595) 4,595 (122,196) (122,196) 586,516* 404,298 45,640* 13,177* 1,815* 28,470* (170,543)* 909,373 (25) (25) 4,401 4,401 (162,307) (162,307) 586,516* 404,298 45,640* 17,578* 1,790* 28,470* (332,850)* 751,442 * 79,002, ,691,000505,075,000347,144,
119 (b) (a) 221,428 8,957 45,640 5, ,470 (52,942) 257, ,181 9, , ,900 (2,432) 2,432 (76,377) (76,377) 335,328 8,957 45,640 12,580 1,002 28,470 (126,887) 305,090 (a) (b) 38(a)
120 39. (a) ( ) 21,331,000 12,798, ,441, (599) (599) (386) (386) (162) (162) (668) (668) (352) (352) 18 19,493 19,141 12,798 36(b) 6,343 19,141 (12,798) 590 (162) (12,370) 118
121 5,392,000 19,000 7,156,00036,596,000 (b) CMM International Group Limited CMM CMM 33,000, ,000,00036(e)(i) CMM 14 37,972 36, ,900 1, ,906 6,575 6,575 9,890 9,890 24,392 24,392 17,444 17,444 (9,849) (9,849) (23,550) (23,550) (15,700) (15,700) (2,006) (2,006) (3,006) (3,006) (484) (484) (10,000) (10,000) 31 (656) (656) 35 (2,083) 136,745 30, , ,794 33,000 36(e)(i) 147,400 35, ,
122 CMM (33,000) 17,444 (2,006) (2,425) CMM (19,987) CMM 92,950,000101, ,442,000199,627,000 (c) 40,765,000 Add Talent Investments Limited ( Add Talent ) 100%Add Talent 765,000Goldigit597,000 Goldigit 100% (36,969,000) 765,000Add Talent( Add Talent) 19 35, ,936 2, (409) (409) 37,734 2,535 Goldigit100% Goldigit 36, ,
123 (765) 8 Add Talent (757) 40. Sociedade86.31% Sociedade95% 95%194,922,000Sociedade 1,463,580, ,000,000 Sociedade 17 1,810, (b) 41, (61,649) (205,181) (67,363) 1,518,658 21(b) (100,000) 1,418,658 36(e)(ii) 150, ,463,580 (194,922) 1,418,658 Sociedade
124 41. Goldigit28 39(c) , , (5,616) 28 (800) 36,969 Add Talent100% 36,969 Goldigit Goldigit 2,147 Add Talent 3,148,000 3,148, (a) 6,005 2,500 ( ) 2,307,
125 (b) 8,081, (a) 1,000 1,000 1,000 2,000 1,000 (b) 1,829 2,800 9,756 9,889 1,774 3,423 6,314 22,162 3,603 6,223 16,070 32,
126 44. 43(b) 858, ,053 28,705 25, (a) (b) (c) (d) (e) 494,00093,000494,000 25,767, ,000 19,950, (a)-(d) 124
127 46. (a) # (i) # (ii) ,296 # (iii) (iv) 1, (iv) 125 (iv) 1, (iv) 125 * (iv) 4,950 3,300 6,600 * (iv) 12,637 12,637 * (iv) 837 * (iv) 3,492 3,492 (v) 2,390 2,390 2,934 # * (i) (ii) (iii) 125
128 (iv) (v) 2,300,00026 (b) 26 (c) 30(a) (d) ,449 1,449 7,000 7, , , , ,
129 212, ,140 1,370 1,370 11,672 11,672 7,000 7, , , , , , , ,691 13,379 13,379 36,999 36, ,549 7,549 42,537 42, , , , , , , ,666 13,321 13,321 2,661 2,661 7,645 7,645 43,022 43, , , , , ,
130 1,229 11,895 11,596 3,671 8,084 76,076 92,976 42,043 44,838 1,139,335 1,182, ,155 14, ,259 10,259 45,714 54,340 1,252,776 1,312,439 26,680 26, , , , , , ,067 11,672 11, , , , ,
131 2,281 2,281 2,135,408 2,135,408 18,080 18,080 11,672 11, , ,305 2,294,385 20,361 2,314,746 2,256 2,256 2,178,440 2,178, , ,701 2,304,141 2,256 2,306,397 17,485 17,479 17,472 42,043 44,838 1,139,335 1,182, ,169 1,864 3,092 60,481 65,486 1,158,671 1,185,
132 % % (104) (104) (46) (46)
133 24 51,000 51,000 3,671 3,671 3,671 51,000 54,671 51,000 51, ,229 1,229 8,084 8, ,313 51,000 60,
134 51,000 1,463,580 1,514, ,629 10,526 14,155 11,895 11,895 33,054 43,022 76, ,259 10,259 14,428 44, ,069 1,463,602 1,628,048 51,000 1,463,580 1,514, ,393 10,989 14,382 11,596 11,596 28,085 43,171 71, ,259 10,259 14,394 39, ,448 1,463,614 1,623,137 17,485 17,485 51,000 51, , ,000 69,
135 17,479 17,479 51,000 51,000 3,169 3,169 17,479 3,169 51,000 71,648 17,472 17,472 51,000 1,463,580 1,514,580 1,864 1,864 17,472 1,864 51,000 1,463,580 1,533,916 51,000 1,463,580 1,514,580 3,092 3,092 3,092 51,000 1,463,580 1,517, ,964 20,001/ 27,812 31,638/ 22,731 27,616/ 14,944 18,664 21,
136 5% , ,
137 189 14,155 14, ,229 11,895 11,596 3,671 8,084 76,076 92, ,259 10,259 3,671 9, , ,244 42,043 44,838 1,139,335 1,182, , ,912 1,160,907 1,006, , ,750 2,300,242 2,189, , ,252 2,413,683 2,319, % 1.9% 4.7% 5.6% 49. Pebble Rise Inc.Pebble RisePerforming Investments LimitedPILCastle Rock Investments Holdings LimitedCastle RockSuregold Global LimitedSuregoldPebble Rise PILSuregold Castle Rock524,340, ,240,000Sociedade 86.31% Sociedade215,000,000 1,463,580,000 Castle Rock Sigma Gain Co., Ltd.Sigma Gain Co., Ltd. ( 135
138 (i) Sociedade Sociedade 52 (370) (910) (ii) Sociedade 233, , , ,949 25,385 1,033 42,537 43,022 3,395 1,142 71,317 45,197 43,031 63,538 55,997 56, , ,922 10,259 10, , ,694 (232,892) (280,497) 362 (548) (609) (1,519) 362 (548) 136
139 (iii) Sociedade Sociedade 971 (291) 680 (318) (318) 971 (609) 362 (910) (910) 971 (1,519) (548) (iv) Sociedade Sociedade (318) (910) (52) (370) (910) (25,018) (1,415) (918) (485) (18,618) ,500 10,576 (2,253) 52 (7,244) (7,192) 3,384 (2,253) 11 3,395 3,395 1,142 3,395 1,
140 (a) (b) (c) 497, ,000 25,767,000 19,950,000Sociedade
141 2. 81,300, ,900,000 45,600,000 34,000,00032,800,000 77,000,0004,400,000 CMM 4,300,000100,
142 500,000 45,600,000 34,600,00011,000,000 34,000,000 CMM 24,800,0009,200, ,500,000,0005,000,000, ,900,000485,800,
143 141,500,000 14,400,000300,00050,000, ,000, ,200, ,500, ,200, % 7,600,000 18,500,0007,200, ,700, ,208,900,000 11,000,0003,000, ,000 1,194,700,
144 18,200,0007,100,000 6,000,000 7,600,000 8,100,
145 A) PKV PKV 43,581 43,581 43,581 6,472 6,472 6,472 1,863,815 (1,863,815) 1(b) 6,300 6,300 6,300 98,538 98,538 98, , ,679 1(b) 332,345 (218,679) 4 113,666 2,490 2,490 2, ,070 1,070 1,070 2,136, , ,
146 PKV PKV 31,744 31,744 31,744 13,321 13,321 13,321 20,686 35,266 1(b) 55,952 (36,300) 4 19,652 2,661 2,661 2,661 7,645 7,645 7,645 43,022 (43,022) 1(b) 133,828 (1,142) 1(b) 132, , , , , ,845 11,596 11,596 11,596 92,976 (59,538) 1(b),2,3 33,438 1,300 4,5 34,738 14,382 14,382 14, ,844 49,844 49, ,259 (10,259) 1(b) 180, , ,464 71, , ,381 2,208, , ,
147 PKV PKV ,132,351 (1,132,351) 1(a) ,822 1,822 1,822 1,134,626 2,275 2,275 1,074, , , , , , , , , ,298 (395,341) 1(a) 8,957 8,957 45,640 45,640 45,640 17,578 17,578 17,578 1,790 1,790 1,790 7,321 7,321 7, ,241 14,241 14,241 (152,821) 77,430 1(a) (75,391) (75,391) (160,730) (66,674) 1(a),1(b),2,3 (227,404) (59,143) 4,5 (286,547) 1,006, , ,093 67,247 (67,301) 1(b) (54) (54) 1,074, , ,
148 PKV 103, ,304 (38,337) (38,337) 64,967 64,967 7,312 (52) 6(a) 7,260 (34,568) (34,568) (72,432) 5,870 6(a), 6(c) (66,562) (885) (885) (11,941) (11,941) (25,004) (25,004) (9,607) (9,607) (8,195) (8,195) (46,636) (46,636) (26,258) 23,276 6(b) (2,982) (973) (973) (164,220) (135,126) (2,815) (2,815) (167,035) (137,941) (167,019) (137,941) (16) 16 7 (167,035) (137,941) 146
149 PKV (164,220) 29,094 6(a), 6(b), 6(c) (135,126) 26,258 (23,276) 6(b) 2, (3,666) 52 6(a) (3,614) 8,010 8,010 2,334 2,334 1,185 1, ,195 8,195 1,139 1,139 46,636 46,636 25,004 25,004 9,607 9, ,941 11,941 (25,719) (19,849) 147
150 (3,504) (3,504) (5,263) (5,263) (30,922) (30,482) 9 (61,404) (918) (12,026) 18, ,592 (54) (54) (78,041) (83,117) (946) (946) (27) (27) (46) (46) (3,850) (3,850) (82,910) (87,986) 3,666 (52) 6(a) 3,614 (4,527) (4,527) (7,244) 7,244 9 (19,976) (11) 8 (19,987) (549) (549) (28,630) (21,449) 148
151 180, ,180 (3,942) (3,942) (5,674) (5,674) (462) (462) 170, ,102 58,562 2,105 8,9 60, , , , , ,231 2,105 8,9 124,336 49,986 49,986 (3,629) (3,629) 2,147 2, , ,
152 1(a) 93,048,000 1,039,303,0001,132,351,000 77,430, ,911, ,341, ,357,214,0001,039,303,000 PKV 81.31% 215,598, % PKV 1(b) 1(b) (i) PKV (ii) (iii) PKV 81.31% 1,141,617,000 PKV 1,298,814,000 MIH 1,475,000 PKV13.69% PKV 13.69%1,597,361,000 PKV 36,300, % 3. 4,000, ,136,000 PKV PKV144,000 PKV218,679,000 PKV13.69%1,597,361,000PKV36,300,000 57,843, ,300, PKV a) PKV370,000 52,000 b) 23,276,000 PKV c) PKV5,500, PKV PKV 8. PKV 9. PKV 150
153 (B) Sociedade de Investimento Imobiliário Pun Keng Van SASociedade 1,463,580, %222,190,050215,718,495Sociedade
154 4.29(7) (1) (a) (b) (c) 4.29(1)
155 A 153
156 5 (a) (b) 154
157 MSc FRICS FHKIS MCIArb RPS (GP) MSc FRICS FHKIS MCIArb RPS(GP) 155
158 A 3,449 37,125 1,608,000, , , Sociedade de Investimento Imobiliário Pun Keng Van SA Sociedade de Investimento Imobiliário Pun Keng Van SA 95% /SATOP/92 97/SATOP/94 i) 23, ,381 4,036 43,444 ii) 66 iii) 103,
159 4. 55, , /89/M 50% 1.20 A8 A8 A10 A8 A ,231,000831,865, PKV PKVSuregold Castle Rock PKV 157
160 (i) XV (a)xv7 8 (b) 352(c) (%) 1 4,858,301 4,858, ,858,301 4,858, ,858,301 4,858, ,357, ,501, Castle RockCastle RockCastle Rock 939,240, ,800,000 SuregoldSuregoldSuregold 524,340, ,300, ,357, ,501, Castle RockCastle RockCastle Rock 939,240, ,800,
161 3. 3,357, ,501, XV (a) XV7 8 (b) 352(c) (ii) XV23 (iii) (iv) 159
162 XV2 3 10% i) (%) Orbeni-cf, Inc. 10,147, Orbeni-cf, Inc. 86,700, Addendis SMC Inc. 86,700, Suiko Enterprise Co., Ltd. 1 Ambleside2 71,499, ,499, Sigma Gain 65,037, GCC3 50,000, ii) LCF II4 53,526, Suregold5 291,300, Castle Rock6 521,800,
163 1. Orben Addendis SMC Inc. 96,847, Ambleside Associates Limited Ambleside Associates Limited 70%Peakjoy Global Ltd.Ambleside Associates Limited30%Peakjoy Global Ltd. 71,499, GCC50,000,000 90,000, LCF II ,526, Suregold 6. Castle Rock
164 (i) (ii) Carissa Bay Inc.Ambleside Associates Limited CMM International Group LimitedCMM International Group Limited CMM International Group Limited Ambleside Associates Limited Carissa Bay Inc. Carissa Bay Inc.30,000,000CMM International Group Limited 30,000 Castle Peak Suregold GCC PIL Pebble Rise PKV 86.31% (iii) 1,101,000,000 (iv) 162
165 (i) (ii) (iii) (i) (ii) (iii) (iv) (v) (vi) (vii) 163
166 MACAU INVESTMENT HOLDINGS LIMITED * 2362 Signal Media and Communications Holdings Limited (a) PIL Pebble Rise Suregold Castle Rock (i) (ii) Sociedade de Investimento Imobiliário Pun Keng Van SAPKV8, PKV Castle Rock Investment Holding LimitedCastle Rock 939,240,000 Suregold Global LimitedSuregold 524,340,000 Performing Investments LimitedPILPKV 37,409, (iii) PILPKV 1,369 PIL PKV Castle RockSuregold PKV * 164
167 (b) Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands (12)
168
目 錄 頁 次 釋 義......................................................... 1 董 事 會 函 件..................................................... 3 言.............
此乃要件 請即處理 閣下如對本通函任何方面或應採取的行動有任何疑問 應諮詢 閣下的股票經紀 其他持牌證 券商 銀行經理 律師 專業會計師或其他專業顧問 閣下如已售出或轉讓名下所有金嗓子控股集團有限公司的股份 應立即將本通函連同隨附的代 表委任表格送交買主或承讓人 或經手買賣的銀行 股票經紀或其他代理人 以便轉交買主或 承讓人 香 交易及結算所有限公司及香 聯合交易所有限公司對本通函的內容概不負責 對其準確性
Jiayuan International Group Limited , ,787, % 52% , , % % 3,
Jiayuan International Group Limited 2768 2018 12 31 2018 20,180.4 1,787,209 201795% 52% 2018 12 31 10,458.8 2,852.337.5%2018 28.4% 3,306.3 201831.6% 33.8% 2018 1,862.9 38.6% 1 1,463.2 32.5% 2018 72.21
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COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2007 2015 5 20 10 88 JW 3(1-4) 19 23 48 183 22 2015 4 14 ... 1 1.... 4 2.... 4 3.... 4 4.... 5 5.... 5 6.... 5 7.... 6 8.... 6 9.... 6... 7... 11... 19 i 2015 5
85,426,000 39,437,000 45,989, % 30,643,000 (79,340,000 ) 48,697, % 8,794,000 6,086,000 2,708, % 7,171,000 25,573,000 18,402,000 7
CEFC Hong Kong Financial Investment Company Limited 1520 39,437,000 85,426,000 53.8% 7,171,000 25,573,000 18,402,000 72.0% 18.2% 29.9% 44,808,000 10,502,000 34,306,000 326.7% 2.65 0.94 1 85,426,000 39,437,000
A 20%
TIANNENG POWER INTERNATIONAL LIMITED 00819 18 1518 48 18 15 18 5A 20% 15 18 1 5B 10% 571 0.1 2 TIANNENG POWER INTERNATIONAL LIMITED 00819 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
Agile Property Holdings Limited 6 14 2007 3 28 .................................................................. 1-5............................................................. 6.............................................................
4. 27(2) 5. 6. 7. 8. 10,000,000 1,000,000,000 0.01 9. 2
Keen Ocean International Holding Limited 1. Keen Ocean International Holding Limited 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman
............................................................ 1........................................................ 4....................... 5.....
Tsui Wah Holdings Limited 1314 2015 8 14 3 50 2 16 20 (www.hkexnews.hk) 48 183 22 2015 7 14 ............................................................ 1........................................................
4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,
RIVERINE CHINA HOLDINGS LIMITED 1417 2017 12 31 2017 12 31 2016 12 31 2017 12 31 3(a) 363,303 309,268 4(a) (296,434) (248,625) 66,869 60,643 3(b) 7,611 10,283 (4,682) (4,188) (42,690) (31,267) 5 (1,496)
, ,171 (188,495) (213,231) 435, , ,024 30,302 (305,546) (319,034) (56,225) (69,190) (1,876) (1
GOLDEN THROAT HOLDINGS GROUP COMPANY LIMITED 6896 2017 12 31 2016 12 31144.118.8%624.1 2016 12 31119.321.5%435.6 69.8% 2016 12 3182.9 43.8%106.2 2016 12 3141.540.3% 61.4 2017 12 31 0.06 2018 6 7-1 - 2017
4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9.
1. 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 3. (a) (b) 4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9. A 1 2 3 4-7 8-9
3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52
Link Holdings Limited * 8237 GEM GEM GEM GEM GEM GEM GEM * 1 3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828
4 3,379,679 3,207,224 (2,574,040) (2,479,550) 805, , ,999 66,818 (435,016) (374,193) (90,274) (97,935) (138) (157) 5 367, ,207 6 (7
CHANGSHOUHUA FOOD COMPANY LIMITED 1006 5.4% 3,379,700,000 3,207,200,000 10.7%805,600,000 23.8% 13.8% 359,800,000 316,100,000 12.3% 295,500,000 263,200,000 8.7% 8.2%51.5 45.9 10 1 4 3,379,679 3,207,224
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2 4 9 17 20 27 31 32 33 35 36 38 79 2. 88 35 HKICPA, FCCA HKICPA, FCCA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 81 16 617000 232 11 1103 Butterfield Fund Services
Glorious Property Holdings Limited ,374 1, , % 1, ,895 1
Glorious Property Holdings Limited 00845 886.9 26,374 1,364.4 24,761.2 425.0% 1,585.0119,895 1 886.9 62.3% 1,364.4 1,676.9 18.6% 0.18 0.22 2 3 886.9 2,349.9 62.3% 123,81479.4% 25,535 26,374 18,980 39.0%
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WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870, ,824 85,775 (1,766,182) (2,108,497) (477,730) (536,273) (79,000) (98,0
Bosideng International Holdings Limited 3998 3 31 8.0% 5,787.3 0.5 45.1% 112.5% 280.9 708.7 2.6 3 313 31 1 3 31 3 31 3 5,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870,009 4 55,824 85,775 (1,766,182)
2
Baguio Green Group Limited 1397 1,028.7 821.3 25.3% 98.2 83.9 17.1% 17.7 62.5 71.7% 1.3 5,395,000 1 2 3 2013 2022 48% 55% 10 4 18 821.3 25.3%1,028.7 26.2% 930.5 737.4 17.1% 98.2 83.9 9.5% 10.2% 4 71.7%
22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 15 02 2016 2 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
China Dredging Environment Protection Holdings Limited 871 2015 2 3 5 6 13 20 22 23 25 26 27 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
EJE (HONG KONG) HOLDINGS LIMITED * 8101 GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM (1) (2) * 1
EJE (HONG KONG) HOLDINGS LIMITED * 8101 GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM (1) (2) * 1 5 132,409 135,524 (90,801) (98,470) 41,608 37,054 5 1,905 1,674 (10,460) (8,142) (45,962) (40,726) (4,919)
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: 1198 2O16 2 3 4 6 19 22 31 36 37 38 40 41 43 104 01 Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor,
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2 3 5 9 11 25 32 35 36 37 38 39 77 168-200 28 2811 183 22 18 7 701 www.chinabillion.net 274 1 50 25 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 2014 2 2011 2011 2014
2 4 7 17 24 25 27 28 29 1 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 88 35 81 16 617000 168 200 37 3702 Butterfield Fund Services (Cayman) Limited Butterfield House
3 707, ,007 (411,337) (371,384) 296, , ,184 4,764 (2,789) (2,194) (69,458) (32,844) (1,595) (73) 4 (102,545) (109,848) (107) 8 125,1
Virscend Education Company Limited 1565 707,690 626,007 81,683 13.0 296,353 254,623 41,730 16.4 125,150 114,321 10,829 9.5 * 151,444 114,321 37,123 32.5 109,677 79,120 30,557 38.6 0.0487 0.0352 0.0135
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, ,225 (162,513) (158,904) 76,828 69, ,552 2, ,625 (27,890) (21,426) (21,265) 8 (1,689) (1,113) 29
AP RENTALS HOLDINGS LIMITED * 1496 2016 3 31 3 31 2016 2015 239,341 228,225 +4.9 76,828 69,321 +10.8 20,923 42,925 51.3 1 42,188 42,925 1.7 2 2.94 6.02 32.1% 30.4% 2 8.7% 18.8% 2 17.4% 38.8% 1 2016 3 31
5 11,949,401 14,705,163 (10,285,277) (9,119,336) (4,000,836) (3,078,877) (5,859,443) (6,090,711) (924,836) (795,886) (8,236,323) (11,529,150) 391,234
LEGEND STRATEGY INTERNATIONAL HOLDINGS GROUP COMPANY LIMITED 1355 1 5 11,949,401 14,705,163 (10,285,277) (9,119,336) (4,000,836) (3,078,877) (5,859,443) (6,090,711) (924,836) (795,886) (8,236,323) (11,529,150)
,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45
Tsui Wah Holdings Limited 1314 2015 3 31 3 31 2015 2014 1,801,000 1,473,691 22.2% # 1,266,388 1,105,011 14.6% 522,188 355,412 46.9% ## 12,424 13,268 (6.4%) 157,591 156,043 1.0% 157,407 156,031 0.9% 184
ASCENT INTERNATIONAL HOLDINGS LIMITED 264 8510 15 18 48 ................................................................ 1........................................................... 3............................................
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Sun International Group Limited 8029 10% 22-2622 15 19 28 26 www.hkgem.com i ............................................................. 1........................................................ 3....................................................
7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,
TEN PAO GROUP HOLDINGS LIMITED 1979 21.0% 1,142.0 39.5% 300.4 75.8 26.5% 70.4 86.8% 221.6 49.3% 3.719.4% 45.6% 109.3 8 2 1 7 1,142,032 943,713 9 (920,417) (795,244) 221,615 148,469 8 9,013 2,737 8 11,593
( ) :
() : 1198 2015 2 3 4 6 18 20 27 28 29 30 32 33 35 94 01 Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor,
01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2
2 3-4 5-6 7-9 10-15 16-19 20-60 61-70 71-72 73 74 75-76 77 78-79 80-140 141-146 01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2 15 43 77 3 34 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O.
YESTAR INTERNATIONAL HOLDINGS COMPANY LIMITED (Incorporated in the Cayman Islands with limited liability) () Stock Code : 2393 Annual Report 2015 2 4 7 10 26 30 41 53 55 56 57 59 60 62 128 Sutikno Liky
2 3 4 5 17 22 23 24 26 27 28 1 2017 7 31 2017 7 31 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 2 26 23 2305-06 600 S2 11 Cricket Square, Hutchins Drive PO Box 2681
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2016 1 3 4 6 8 15 32 41 47 50 52 54 56 150 2 (CPA, FCA) (CPA, FCA) Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 338 6 A 338 2 33 3301 04 www.foodidea.com.hk 8179 3 (i)(ii)
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BILLION INDUSTRIAL HOLDINGS LIMITED 2299 1 15012529 (http://www.hkexnews.hk) (http://www.baihong.com) 18317 1712171648 ............................................................. 1 1....................................................
UKF (HOLDINGS) LIMITED Kopenhagen Fur Auction 2,000,000 50% 75% 1
UKF (HOLDINGS) LIMITED 01468 Kopenhagen Fur Auction 2,000,000 50% 75% 1 341,390 6.4% 319,570 33,154.12 16% 27,788.52 34.61% 2.9% 2 571 1 4 9 163 3 3 60,819 106,577 (48,501) (67,737) 12,318 38,840 4 2,199
目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2 3 5 7 9 13 23 29 4
China Dredging Environment Protection Holdings Limited : 871 871 2014 目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2
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20171231 20171231138.792016 46.2% 23.6%0.5 8.112016 101.3% 6.5%20164.3% 33.192016101.2% 12.299.93 * 1 20171231 20171231 2017 2016 3 13,879,207 9,495,022 (10,598,430) (7,202,155) 3,280,777 2,292,867 4 106,810
4 962,817 884,518 (102,844) (81,426) 859,973 803,092 4 157,101 44,980 (152,495) (106,200) (326,934) (366,143) (249,260) (162,857) (34,027) (10,046) (2
NetDragon Websoft Inc. 777 252,000,000 24.3% 176,700,000 7.5% 34.77 34.22 0.20 0.20 1 4 962,817 884,518 (102,844) (81,426) 859,973 803,092 4 157,101 44,980 (152,495) (106,200) (326,934) (366,143) (249,260)
2 3 7 8 18 29 31 33 34 36 37 39 100 01 Floor 4 Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 18 2 13 2-12 305 33 18 0660 www.0660.hk 02 373,582,000 380,680,000 1.9% 8,798,000
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SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 631 2012 6 30 2012 6 30 % 2,345.1 1,781.8 +31.6 951.8 809.8 +17.5 485.0 415.6 +16.7 493.7* 415.6/387.2** +18.8/+27.5 0.16 0.13 +23.1 * 2011 **
2014 12 31 2014 2014 20143 2014 2014 3 2
SHIMAO PROPERTY HOLDINGS LIMITED 813 2014 12 31 1. 560.81 2013 35.1% 2. 24.5%182.25 2013 146.41 201335.3% 201432.5% 3. 9.7%81.04 79.078.0% 4. 234.3 2013 9.8% 5. 2014 702.16 4.7% 6. 2014 12 313,607 7. 2014
REDCO PROPERTIES GROUP LIMITED % 3, , % % 20.5%
REDCO PROPERTIES GROUP LIMITED 1622 17.4% 3,502.8 3,194.6 2.8% 347.2 13.2% 20.5% 4.0 4 64.0 1 3 3,502,804 2,984,586 4 (2,556,547) (2,018,459) 946,257 966,127 (2,446) 20,679 4 (82,821) (53,655) 4 (141,818)
REDCO PROPERTIES GROUP LIMITED % 1, % 1, % , %
REDCO PROPERTIES GROUP LIMITED 1622 28.4% 1,646.8 48.2% 1,694.9 113.3% 289.1 1,256.4 44% 3.8 18.07 1 4 1,646,835 1,282,569 (1,026,015) (944,546) 620,820 338,023 2,069 278 (45,785) (26,606) (85,022) (75,145)
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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
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JETE POWER HOLDINGS LIMITED * 8133 21 33 9 13A 14 17 48 18322 http://www.hkgem.com http://www.jetepower.com * i ................................................................. 1.............................................................
2016 2 3 6 14 15 21 31 33 35 36 37 39 103 104 1 2016 * * * * 168 200 14 1407 http://arttextile.etnet.com.hk Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands Royal Bank of
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SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED * 2313 4,772,638,000 9.5% 56.9%6.4% 14.0%63.5% 1,375,023,000 6.6%0.828.8% 920,962,000 11.3% 0.690.656.2% * 1 4 4,772,638 4,358,808 5 (3,397,615) (3,068,940)
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BExcellent Group Holdings Limited 1775 2018 7 31 7 312017 7 31 376,400,000 8.4% 408,100,000 658,0000.9%664,000 10.911.0% 12.1 34,100,000 29.0% 24,200,000 38,500,000 7.0% 41,200,000 167,600,000 7 31 3.0
7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380 4,010 23,981 29,361 4,010 5,672 2,912 (292) 1,098 5,380 4,
KWAN ON HOLDINGS KWAN ON HOLDINGS LIMITED 1559 4 207,275 316,341 (183,115) (290,857) 24,160 25,484 464 608 (67) 355 (16,967) (11,825) (6,899) 1 7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380
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ZHURONG GLOBAL LIMITED 264 7 15 16 26 27 28 29 50 18317 1712-1716 (http://www.hkexnews.hk) (http://www.irasia.com/listco/hk/chanco/index.htm) ........................................................ ii..........................................................
China Dredging Environment Protection Holdings Limited 2013 02 03 05 07 08 13 25 31 41 51 53 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
(I)... 2 (II)... 4 (III)... 6 (IV) (V) (VI) (VII) (VIII)
5 7.50 5880 2018 6 30 2018 6,650 2017 5.3% 2018 1,455 2018 752 2018 0.22 (I)... 2 (II)... 4 (III)... 6 (IV).... 7 (V)... 23 (VI)... 30 (VII).... 45 (VIII)... 93 1 (I) 2018 1 1 2018 6 30 Pioneer Cement
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2 3 6 19 32 36 49 51 53 54 56 57 58 136 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 89 2 35 3503 183 22 www.jiuhaohealth.com 2 99 O2O + 9 8 + 3 +IP 28.3% 37.8% 5.27
2018 Hope Education Group Co., Ltd
2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 2 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 Hope Education Group Co., Ltd.
1 2 4 5 16 21 23 24 25 26 27 28 1 CA Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 43 19 10 1009 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street
Tao Heung Holdings Limited * 2 0 1 2 2 3 5 8 15 18 24 32 34 35 36 38 40 42 43 107 108 002 Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 Royal Bank of Canada Trust
, ,841 6,987 5,843 (249,969) (250,800) (280,359) (257,471) (53,934) (53,676) (157,644) (166,844) (45,059) (43,359)
Tsui Wah Holdings Limited 1314 9 30 9 30 2017 895,772 904,841 (1.0)% # 561,805 590,505 (4.9)% 325,481 303,899 7.1% * 8,486 10,437 (18.7)% 72,286 115,562 (37.4)% 14,410 48,009 (70.0)% 1.02 3.40 (70.0)%
A Knowledgeable Man Wins The Whole World 2018 BOJUN EDUCATION COMPANY LIMITED () : 1758 2 3 5 7 8 28 56 61 71 92 96 97 99 100 102 155 17 2018 9 12 2018 9 110,173 1,391 852 2001 2001 6 2012 4 2018 9 2001
CHINA INNOVATION INVESTMENT LIMITED 1217 2008 2 3 5 7 12 14 25 26 27 28 30 31 Butterfield Fulcrum Group (Cayman) Limited Butterfield House, Fort Street P.O. Box 0, George Town Grand Cayman Cayman Islands
9 30 2014 9 30 9 30 9 30 2014 4 952,446 893,451 6,960 13,753 (270,195) (277,870) (263,052) (243,969) (55,147) (46,161) (147,150) (135,197) (47,944) (4
Tsui Wah Holdings Limited 1314 9 30 9 30 2014 952,446 893,451 6.6% # 668,256 623,420 7.2% 276,281 263,018 5.0% ## 7,909 7,013 12.8% 154,968 148,286 4.5% 81,266 88,862 (8.5%) 5.75 6.33 (9.2%) 9 30 34 29
CHINA CORN OIL Company Limited 1006 09 2 3 4 11 16 26 33 35 36 37 38 39 40 82 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 609 Grand Cayman KY1-1107 Cayman Islands
,473,691 1,084,415 12,778 5,804 (452,982) (331,973) (395,241) (286,732) (66,548) (40,851) (209,777) (152,944) (66,423
Tsui Wah Holdings Limited 1314 2014 3 31 3 31 2014 2013 1,473,691 1,084,415 35.9 # 1,105,011 870,223 27.0 355,412 203,965 74.3 ## 13,268 10,227 29.7 156,043 131,297 18.8 156,031 129,598 20.4 12 1,699 (99.3)
Sincere Watch (Hong Kong) Limited EGM-1 EGM
Sincere Watch (Hong Kong) Limited 444 28 6 602 EGM-1 EGM-2 183 22 48 .......................................................... 1.................................................... 4.................................
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
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Zhong Ao Home Group Limited 1538 5 26 2016 9 15 33 2 9 5 6 EGM-1 EGM-2 48 183 17M 2016 8 26 .......................................................... 1....................................................
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CHINA SILVER GROUP LIMITED 815 7 23 24 25 45 48 ... ii... 1... 7... 24... 25... I-1... II-1... III-1 i ............................................. ii 14.07 Best Conduct Best Conduct Investments Limited
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,881,477 2,114,317 8 (2,384,197) (1,630,089) 497, ,228 4,966 6, ,106 20,908 8 (28,402) (24
1982 2018 9 30 9 30 2018 2017 2,881.5 2,114.3 +36.3% 497.3 484.2 +2.7% 17.3% 22.9% -5.6 236.0 292.1-19.2% 241.2 292.1-17.4% 8.4% 13.8% -5.4 10.4 14.1-26.2% 10.4 14.1-26.2% 3.6 5.0 1 2018 9 30 2017 9 30
INTERIM REPORT SHIMAO PROPERTY HOLDINGS LIMITED () 813 4 6 12 32 41 42 44 45 47 48 2 2018 1 46# 1-3 60 12 5 G24 3-4 108 2017-01-03 2017-57 58 1-2 S2017-06 T2017P01 T2017P04 XP13 XP14 6549 3 84213 5,162
3 748, ,758 3 (517,583) (435,198) 230, ,560 4 (32,567) (33,356) 4 (78,051) (62,928) (821) ,513 97, (8,298) (3,575) 5 (7,3
Century Sage Scientific Holdings Limited 1450 628.8 19.0% 748.5 193.6 19.3% 231.0 77.8 24.8% 97.1 3.9 3.1 1 3 748,535 628,758 3 (517,583) (435,198) 230,952 193,560 4 (32,567) (33,356) 4 (78,051) (62,928)
2 3 8 22 30 31 32 33 35 36 38 77 % 2,452 1,983 24% 2,969 2,307 29% 1,103 974 13% (2) 45.0% 49.1% -4.1pp (4) 1,062 407 161% EBITDA (1) 1,556 1,219 28% EBITDA (2) 63.5% 61.5% 2.0pp (1) 472 422 12% (2) 19.2%
3 4 6 13 17 25 31 33 34 36 38 40 84 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 93 7 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681
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2016 01106 http://www.sinohaijing.com 183 22 is-ecom@hk.tricorglobal.com 1 2016 3 4-6 7-22 23-38 39-49 50-59 60-67 68-69 70-71 72 73-75 76-162 163 164 2016 2 Cricket Square Hutchins Drive P.O. Box 2681
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Merdeka Mobile Group Limited * MERDEKA MOBILE GROUP LIMITED ( *) 8163 (1) (2) (3) 14 18 48 18322 (http://www.hkgem.com) (http://www.merdeka.com.hk) (http://www.hkgem.com) (http://www.merdeka.com.hk) *
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HAO WEN HOLDINGS LIMITED 2 0 1 0 (i) (ii) (iii) 01 2010 3 4 5 12 15 28 37 39 40 41 42 44 2010 02 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 268I Grand Cayman KY1-1111 Cayman
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XIANGYU DREDGING HOLDINGS LIMITED () : 871 2012 Design And Produced By: EDICO Financial Press Services Limited 02 03 04 05 06 09 17 25 35 46 48 02 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman
02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
: 1966.HK 2017
: 1966.HK 2017 目錄 1. 2 2. 3 3. 5 4. 6 5. 24 6. 27 7. 30 8. 32 9. 34 10. 36 11. 37 1966.HK 21 2017 50 500 1,209 02 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands 1588
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China Assurance Finance Group Limited 8090 1 18,840,000 16,320,000 15.44%(i) (ii) 30,520,000 11,170,000 (i) (ii) 2 3 18,836 16,316 3 2,051 3,296 (25,269) (23,650) (6,042) (1,863) 4 (17,001) (2,515) 6 (27,425)
Annual Report 年報 2015 2015 Annual Report 年報 2015 02 03 04 06 18 29 44 48 50 51 52 53 54 56 110 02 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George
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CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED * 2002 * ......................................................................... 1................................................................... 5...................................................
14641_C Sino Haijing 17 AR.indb
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CHINA GREENFRESH GROUP CO., LTD. * 6183 2015 12 31 2015 12 31 2014 762.12216.45 39.67 276.47 78.5939.72 261.11 54.7226.51 37.8234.26 1 217.7342.64 24.36% 256.73 2014 37.50% 49.2 20.00 17.00 2 2015 12 31
www.ione.com.hk 02 04 06 10 17 20 27 36 38 39 40 42 43 45 46 112 113 FCCA, FCPA Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 13 02 Butterfield Fulcrum Group (Cayman)
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GEM GEM GEM GEM GEM GEMGEM 2 3 5 11 16 23 33 46 51 52 54 55 57 112 88 8 801-805 71 12 1203 88 35 1 1 Conyers Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
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Genes Tech Group Holdings Company Limited 8257 1 2017 6 30 6 30 2017 2016 5 769,142 720,499 (622,462) (586,764) 146,680 133,735 (13,054) (12,363) (30,564) (24,768) (60,370) (78,336) (4,099) (4,907) 6 38,593
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2018 GEM GEM GEM GEM GEM GEM GEM 1 (CPA, FCA) (CPA, FCA) Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 338 6 A 338 2 33 3301 04 www.foodidea.com.hk GEM 8179 2 58% 80.30
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RM GROUP HOLDINGS LIMITED 932 % 96,174 97, % 74,000 74, % EBIT 1 9,709 13, % 7,432 10, % %
RM GROUP HOLDINGS LIMITED 932 % 96,174 97,243-1.10% 74,000 74,690-0.92% EBIT 1 9,709 13,398-27.53% 7,432 10,562-29.63% 1.44 2.05-29.76% 1.44 2.03-29.06% 1 EBIT 1 4 96,174 97,243 (22,174) (22,553) 74,000
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INSPUR INTERNATIONAL LIMITED 596 (1) (2) (3) 1 A 30 B&C 16 20 www.hkex.com.hk 183 17M ... 1... 3... 3... 4... 4... 5... 5... 5... 6... 6... 6... 7... 11... 16 i 1 A 30 B&C 20% 10% 571 1 0.01 % 2 INSPUR
( 前稱為 PME Group Limited 必美宜集團有限公司 *) ( 於開曼群島註冊成立之有限公司 ) ( 股份代號 : 379) 年報 2015 * 僅供識別 2 3 4 8 16 18 25 27 28 29 31 32 34 104 1 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
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Bosideng International Holdings Limited 3998 3 31 30.3% 8,880.8 46.4% 57.1% 615.5 3.52.5 3 31 3 31 1 3 31 3 31 3 8,880,792 6,816,599 (4,761,690) (3,653,395) 4,119,102 3,163,204 4 65,622 65,686 (2,451,503)