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- 湿 谈
- 5 years ago
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2 Chailease Holding Company Limited Corporate Filing Services Limited P.O. Box 613 GT, 4th Floor Harbour Centre, George Town, Grand Cayman, KY1-1107, Cayman Islands. (02) (02) (02) B2 (02) (02) (02)
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5 CONTENTS
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8 ( ) MBA, Leonard N. Stern School of Business, NYU, USA ( ) Master of Science, Sloan School of Management, MIT, USA ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Chailease Finance (B.V.I.) Company Ltd. My Leasing (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Chailease International (Mauritius) Corp. Golden Bridge (B.V.I.) Corp. My Leasing(Mauritius) Corp. Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Co., Ltd. Chailease International Leasing Co., Ltd. Control Committee Grand Pacific Holdings Corp. 21 Chee Wee Goh Master of Science in Engineering, University of Wisconsin, USADiploma in Business Administration, University of Singapore (now National University of Singapore), Singapore Director of a number of NTUC Co-operatives and SLF subsidiary companiesbeng Kuang Marine LtdChip Eng Seng Corporation LtdKing Wan Corporation LtdSinotel Technologies Ltd Stamford Tyres Corporation Ltd Sin Ghee Huat Corporation Ltd. 6 Beacon Hill Co.,Ltd. Senior Executive Program, Sloan School of Management, MIT, USA ( ) ( ) ( ) ( ) GigaMedia Limited ( ) Wiedner Co., Ltd. Master of Business Administration, Sloan School of Management, MIT, USA ( ) ( ) Cambridge Entertainment Software Limited (former name: Grand Virtual International Limited) Centermax Limited Giga Software (Shanghai) Co., Ltd.( )Formerly known as: FunTown Software (Shanghai)Limited ( FunTown World Limited Giga Slam Dunk Corporation Giga Wartime Corporation GigaMedia (Labuan) Limited GigaMedia Asia Limited(former name: G-Fed Holdings Limited) GigaMedia Asia Pacific Limited GigaMedia Capital Limited GigaMedia China Limited(former name:g- Fed International Ltd.) GigaMedia Development Limited GigaMedia Dragongate Limited GigaMedia Europe Limited S.à.r.l. GigaMedia Freestyle Holdings Limited GigaMedia International Holdings Limited GigaMedia Limited GigaMedia Online Entertainment Corp. Infocomm Asia Holdings Pte. Ltd. Internet Media Licensing Limited Leisure Alliance Sdn. Bhd. Premier Vantage Holdings Limited Spring Asia Limited(former name: New Media Investment Corporation) Hoshin GigaMedia Center Inc. Hoshin GigaMedia Center Inc.FunTown Branch GigaMedia (Taiwan) Limited / (Kellogg) (NYU Stern) / (Rutgers) / / 5 Steven Jeremy Goodman Bachelor of Law, Manchester University, UKPassed the Solicitors Finals with Honours from the College of LawMaster of Business Administration, Nanyang Technological University (Nanyang Fellows), SingaporeNanyang Fellows MBA Programme, Nanyang Technological University, Singapore Bond University Solicitor qualified in UK, and in Hong Kong Chin Fock Hong Bachelor of Social Science, University of Singapore (now National University of Singapore), SingaporeAttended an International Tax Programme at Harvard Law SchoolShared Services for Charities Ltd ASL Marine Holdings Ltd Riverstone Holdings Limited Prima Limited ( ) 6
9 ( /30"") Asia Sermkij Leasing Public Co., Ltd. 24F., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Bangkok 10120, Thailand Bangkok Grand Pacific Lease Public Co., Ltd. 10/1F., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Bangkok 10120, Thailand Chailease International Leasing Co., Ltd. 28F., Saigon Trade Center, 37 Ton Duc Thang St., District 1, Ho Chi Minh City, Vietnam Grand Pacific Financing Corporation 1255 Corporate Center Drive, PH10, Monterey Park, CA 91754, U.S.A
10 : ,769, ,923, %2,447, ,126, % ,370, % 44.0% 8
11 ,362, %43.9%
12 Bangkok Grand Pacific Lease Public Co., Ltd Asia Sermkij Leasing Public Co., Ltd.2004 Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Co., Ltd RayongSamutsakornPhitsanulok 10
13 Chailease International Leasing Co., Ltd Financial One Corp. Financial One Corp. Financial One Corp Financial One Corp Financial One Corp. Financial One Corp. Financial One Corp. Financial One Corp
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16 () Road Show // // 3. 1/ 2 3
17 ()
18 /05/ /03/ ,781, % 23, % MBA, Leonard N. Stern School of Business, NYU, USA 2009/12/ /03/21 3 2,044, % 151, % Master of Science, Sloan School of Management, MIT, USA 1 Chee Wee Goh 2011/03/ /03/21 3 Bachelor of Science (Firstclass Honours), University of Singapore (now National University of Singapore), Singapore Master of Science in Engineering, University of Wisconsin, USA Diploma in Business Administration, University of Singapore (now National University of Singapore), Singapore 2 16
19 Beacon Hill Co., Ltd. Wiedner Co., Ltd. 2011/06/ /06/ ,000, % 10,000, Senior Executive Program, Sloan School of Management, MIT, USA 2011/06/ /06/27 3 8,080, % 6,580, Master of Business Administration, Sloan School of Management, MIT, USA 2011/03/ /03/21 3 / (Kellogg) (NYU Stern) / (Rutgers) / Steven Jeremy Goodman Chin Fock Hong 2011/03/ /03/21 3 Bachelor of Law, Manchester University, UK Passed the Solicitors Finals with Honours from the College of Law Master of Business Administration, Nanyang Technological University (Nanyang Fellows), Singapore 2011/03/ /03/21 3 Bachelor of Social Science, University of Singapore (now National University of Singapore), Singapore Attended an International Tax Programme at Harvard Law School /06/ /06/ ()()()() ()()()() ()Chailease Finance (B.V.I.) Company Ltd. My Leasing (B.V.I.) Corp.Chailease International (B.V.I.) Corp. Chailease International (Mauritius) Corp.Golden Bridge (B.V.I.) Corp.My Leasing(Mauritius) Corp.Asia Sermkij Leasing Public Co., Ltd.Bangkok Grand Pacific Lease Public Co., Ltd. Chailease International Leasing Co., Ltd.Control CommitteeGrand Pacific Holdings Corp.21 17
20 2Director of a number of NTUC Co-operatives and SLF subsidiary companiesbeng Kuang Marine LtdChip Eng Seng Corporation LtdKing Wan Corporation LtdSinotel Technologies LtdStamford Tyres Corporation Ltd Sin Ghee Huat Corporation Ltd. 3()()()()GigaMedia Limited ()6 4()()2Cambridge Entertainment Software Limited (former name: Grand Virtual International Limited) Centermax Limited Giga Software (Shanghai) Co., Ltd.()Formerly known as: FunTown Software (Shanghai)Limited (FunTown World Limited Giga Slam Dunk Corporation Giga Wartime Corporation GigaMedia (Labuan) Limited GigaMedia Asia Limited(former name: G-Fed Holdings Limited) GigaMedia Asia Pacific Limited GigaMedia Capital Limited GigaMedia China Limited(former name:g-fed International Ltd.) GigaMedia Development Limited GigaMedia Dragongate Limited GigaMedia Europe Limited S.à.r.l. GigaMedia Freestyle Holdings Limited GigaMedia International Holdings Limited GigaMedia Limited GigaMedia Online Entertainment Corp. Infocomm Asia Holdings Pte. Ltd. Internet Media Licensing Limited Leisure Alliance Sdn. Bhd. Premier Vantage Holdings Limited Spring Asia Limited(former name: New Media Investment Corporation) Hoshin GigaMedia Center Inc. Hoshin GigaMedia Center Inc.FunTown Branch GigaMedia (Taiwan) Limited 5/ 5 6Nanyang Fellows MBA Programme, Nanyang Technological University, SingaporeBond UniversitySolicitor qualified in UK, and in Hong Kong 7Shared Services for Charities LtdASL Marine Holdings LtdRiverstone Holdings LimitedPrima Limtted 8() Beacon Hill Co., Ltd. First Asia Co., Ltd.100% Wiedner Co., Ltd. Julius (Asia) Co., Ltd.100% First Asia Co., Ltd. 100% Julius (Asia) Co., Ltd. 100% 18
21 2004/01/01 429, % 43, % (EMBA) 9 5() ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ - ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ - Chee Wee Goh ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ - Beacon Hill Co., Ltd. ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ - Wiedner Co., Ltd. ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ - ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ - Steven Jeremy Goodman ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ - Chin Fock Hong ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ - ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ˇ ( ) /02/11 2,044, % 151, % Master of Science, Sloan School of 2 Management, MIT, USA 2011/02/11 609, % Master of Business Administration, Sloan School of Management, MIT, USA /04/01 984, % 42, % EMBA /04/01 785, % 15, % /05/24 1,169, % /02/11 652, % MBA, University of Southern California, USA /01/01 881, % 30, % 8 19
22 1 2006/07/03 339, % 43, % Ph.D. Program, Harvard University, USA /01/01 145, % /04/01 108, % MBA major in International Finance, City university of New York, USA /02/01 121, % MBA in Corporate Finance, University of Dallas, USA 2010/01/04 115, % Master of Finance, Insurance and Real Estate, Memphis State University, USA /03/01 122, % /09/26 40, % /03/01 140, % /01/01 168, % Master of Business Administration, Memphis State University, USA ()()()() ()()() ()Chailease Finance (B.V.I.) Company Ltd.My Leasing (B.V.I.) Corp.Chailease International (B.V.I.) Corp. Chailease International (Mauritius) Corp.Golden Bridge (B.V.I.) Corp.My Leasing(Mauritius) Corp.Asia Sermkij Leasing Public Co., Ltd.Bangkok Grand Pacific Lease Public Co., Ltd.Chailease International Leasing Co., Ltd.Control CommitteeGrand Pacific Holdings Corp.20 3Chailease International Company (Malaysia) Limited ()() ()Asia Sermkij Leasing Public Co., Ltd.Bangkok Grand Pacific Lease Public Co., Ltd.Chailease International Leasing Co., Ltd.Grand Pacific Holdings Corp.()9 4()()() My Leasing(Mauritius) Corp.5 5()()()()() 5 6()()() My Leasing(Mauritius) Corp.6 7()()()()4 8()()()Chailease International Leasing Co., Ltd.Control Committee4 9()2 10()Asia Sermkij Leasing Public Co., Ltd.Bangkok Grand Pacific Lease Public Co., Ltd. ()()5 11()()2 12()()()3 13()1 14()()2 15()1 16()1 17()2 18()1 20
23 Chee Wee Goh Steven Jeremy Goodman Chin Fock Hong 1() 44,568 49,684 1,958 1, , % 2.23% 11,923 27, % 3.37% 1NT$ 1, ()~ 500() 500()~1000() 1000()~1500().Chee Wee Goh.... Steven Jeremy Goodman. Chin Fock Hong..Chee Wee Goh.... Steven Jeremy Goodman. Chin Fock Hong. Chee Wee Goh.... Steven Jeremy Goodman. Chin Fock Hong. Chee Wee Goh.... Steven Jeremy Goodman. Chin Fock Hong. 1500()~3000() 3000()~5000()
24 3 45, ,813 55, % 4.16% 1NT$ 2, ( )~ 500 ( ) ( )~1000 ( ) ( )~1500 ( ) ( )~3000 ( )
25 % % % 11, % 59,178 82,390 2,42% 3,37% 53, % 34, ,773 1,39% 4,16% 58, % 80, ,259 3,31% 6,30% 2 23
26 13() (%) % % Financial One Corp % 2 Chee Wee Goh % % 3 Steven Jeremy Goodman % 3 Chin Fock Hong % % 4 Beacon Hill Co., Ltd % 4 Wiedner Co., Ltd % 4 : % % Financial One Corp : Chee Wee GohSteven Jeremy GoodmanChin Fock Hong Beacon Hill Co., Ltd.Wiedner Co., Ltd. : () (%) % Steven Jeremy Goodman % Chin Fock Hong % %
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28 Steven Jeremy GoodmanChin Fock Hong 3 Mr. Steven Jeremy Goodman2011 (%) Steven Jeremy Goodman 1 100% Chin Fock Hong 1 100% 1 100%
29 TTQS (Taiwan TrainQuali System) 2011 TTQS (Taiwan TrainQuali System)
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32 1() 2 () 3() ( 13) EMBA
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34 1 32
35 2 33
36 1 2008Financial One Corp. 2 16,421, , ,
37 , ( ) 35
38 1.1~ , ,000 4, ,000 6, ,000 8, ,000 10, , () V 36
39 Financial One Corp. 691,068,378 1 Wiedner Co., Ltd. 1,500, ,
40 ( ) 42,781, % 23, % TFO GLOBAL MARKET FUND 35,000, % CHASE ASIA CO., LTD 34,481, % ,431, % STAR INTERNATIONAL PACIFIC LTD 34,143, % MITSUBISHI UFJ LEASE& FINANCE COMPANY LIMITED 31,200, % LONG TERM STRATEGIC INVESTMENT FUND 30,000, % PACIFIC GROWTH PRIVATE EQUITY FUND 28,446, % ,956, % TRIPLE ACE MANAGEMENT CO., LTD 25,756, % ( ) Chailease International Company(Malaysia) Limited 800, % 800, % ( ) , % 800, % ( ) , % 102, % ( ) , % 33, % ( ) ( ( ) ) , % 15, % 38
41 ( ) % 3, % Chailease Finance (B.V.I.) Co., Ltd % % ( ) - - 1, % 1, % ( ) % % ( ) % % Chailease International Leasing Co., Ltd. -( 1) - -( 1) % -( 1) % My Leasing (B.V.I.) Corp , % 98, % Asia Sermkij Leasing Public Co., Ltd. 86, % 86, % Bangkok Grand Pacific Lease Public Co., Ltd , % 438, % Grand Pacific Holdings Corp. 2,597 49% 2, % 5, % Grand Pacific Financing Corp , % 4, % G.P. Main St. Development, Inc ( 2) % % GP Warehouse Funding Corp. -( 2) - -( 2) % % Grand Pacific Business Loan LLC ( 3) - -( 3) - - Grand Pacific Business Loan Trust ( 3) - -( 3) - - GP Warehouse Funding LLC. -( 2) - -( 2) % % My Leasing(Mauritius)Corp , % 45, % -( 1) - -( 1) % -( 1) % ( ) -( 1) - -( 1) % -( 1) % -( 1) - -( 1) % -( 1) % Golden Bridge(B.V.I.) Corp. 41, % 41, % Chailease International (B.V.I.) Corp , % 5, % Chailease International(Mauritius) Corp , % 5, % 39
42 NTD10 10( ) NTD100( ) 2( ) NTD20( ) NTD10 10( ) NTD100( ) 2( ) NTD20( ) Financial One Corp NTD10 10( ) NTD100( ) 10( ) NTD100( ) Financial One Corp ,500,000 NTD15,000, ,914 NTD9,159, ,500,000 USD450, ,914 USD274, ,500,000 USD450, ,068 USD207, ,500,000 NTD15,000, ,068 NTD6,910, ,500,000 NTD15,000, ,100 NTD7,241, ,500,000 NTD15,000, ,300 NTD7,553, ,500,000 NTD15,000, ,300 NTD7,853,004 1 Financial One Corp ,914 Financial One Corp. Chailease International Company (Malaysia) Limited 100% Golden Bridge (B.V.I.) Corp. 100% Financial One Corp , , , ,000 ( ) 785,300, ,699,622 1,500,000,000 40
43 , ,747 10,731,000 50,995, ,848, ,612, ,112, ,300, % 6.49% 38.82% 26.57% 26.75% 100% , % 1,000 5,000 3,734 8,110, % 5,001 10, ,864, % 10,001 15, ,285, % 15,001 20, ,193, % 20,001 30, ,461, % 30,001 50, ,776, % 50, , ,518, % 100, , ,445, % 200, , ,231, % 400, , ,303, % 600, , ,578, % 800,001 1,000, ,801, % 1,000, ,553, % 6, ,300, % ,781, % TFO GLOBAL MARKET FUND 35,000, % CHASE ASIA CO., LTD 34,481, % 34,431, % 41
44 STAR INTERNATIONAL PACIFIC LTD 34,143, % MITSUBISHI UFJ LEASE& FINANCE COMPANY LIMITED 31,200, % LONG TERM STRATEGIC INVESTMENT FUND 30,000, % PACIFIC GROWTH PRIVATE EQUITY FUND 28,446, % 27,956, % TRIPLE ACE MANAGEMENT CO., LTD 25,756, % , , = / 4 = / 5 = /
45 1 0.01%1% %0.1% 320%30% ,771, 1,958, USD
46 1 224,845,418 NT$3,846, ,845,418 - % - 1 () %(Reuters) (Fixing Rate)
47 twa () %1.10% (Reuters) (Fixing Rate)
48 twa () %
49 () twa () ()
50 20101 () (: ) () () () (: )
51 ( ) ( ) ,000,000 47, , ,873, Golden Bridge Corp ,000, , ,130, , ,
52
53
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55 / ,769, % 12,923, % ,551,780 21% 4,457,333 34% 4,022,343 24% 3,192,394 25% 3,885,519 23% 1,801,693 14% 977,120 6% 815,652 6% 1,063,537 6% 754,324 6% 805,131 5% 451,419 4% 154,067 1% 113,354 1% 2,310,053 14% 1,337,627 10% 53
56 World Leasing Yearbook ,168 2, % 2, % 1, % 2010 (%) 2, , , , % % , %19.43% 80.57% 51.82% 17.86% 51.06% 32.57% 2, % 2000~ % 34.49% 26.88%
57 GAMC Chailease Finance (BVI) Co., Ltd. Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Co., Ltd. Chailease International Leasing Co., Ltd. Grand Pacific Financing Corporation ,370, % 5,625, % 7,362, % 5,818, % 2 2,036, % 1,480, % ,769, % 12,923, % ~ ~20 4 5~10 2 1~5 10 GAMC World Leasing Yearbook % 17.1%14.3%6.3% 55
58 % International Monetary Fund % GDP % 2 ESCO twa 9
59 A. A B C B. A a. b. c.high Potential B a. b. c. 2 A. A B C B. A a. b. B a. b.30 C a. b. D a. b
60 3 1ESCOEnergy Service Company ESCO
61 ,178 1, ,809 2,325 2, % 0.04% 0.04% 18.60% 16.69% 16.64% 68.96% 77.12% 77.64% 10.32% 5.76% 5.44% 2.06% 0.39% 0.25% EMBA 2 e-learning 59
62 e blended learning OJT 80%OJT (Onthe-job-training) OJT Off-JTOJT A B C. (A)15()55 (B)25() (C)10()60 D. (A) ) (B) A. B. (A) a. 1% b. /
63 A A 3 B B 4 C C 5 D 2011/09/ /09/01~ 2013/12/31 D 6
64 A A : : % 81.89% 66 A A 412(1)B B BB B B12(6) B(1) B(2) (3) Chailease Finance (B.V.I.) Company, Ltd Chailease Finance (B.V.I.) Company, Ltd % % A A 43 A 5C C C CC 6228 D D3 3.D D D D 3.D D EBITDA
65 , , , ,000, ( ) 830, (i) 10%(ii) / 2.(30)5% 3030 / / % 2. 5(i) 10%(ii)1.1
66
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68 ( 1) 2008 ( 2) 2009 ( 2) 2010 ( 3) 2011 ( 3) - 50,859,507 50,623,639 60,422,692 96,864,232-4,001,612 3,664,184 4,331,698 5,245,441-14,711,495 11,524,246 11,410,182 8,610,284-20,665 24,870 26,695 24,669-18,995,776 17,089,603 16,865,971 24,973,864-88,589,055 82,926,542 93,057, ,718,490-57,377,063 54,906,381 61,196,503 86,080,924-57,377,063 54,906,381 61,196,503 87,887,115-16,408,249 11,449,752 17,949,624 31,379,964-49, , , ,183-73,834,433 66,939,532 79,804, ,362,071-73,834,433 66,939,532 79,804, ,168,262-8,618,072 9,159,138 6,910,684 7,853,004-2,123,389 4,923,779 3,714,991 4,694,420-1,615, ,737,951 3,364,429-1,615, ,737,951 1,558,238 - (22,117) (5,685) (13,571) (15,974) - 269,757 0 (312,994) 199, (10,195) (16,045) - 2,149,952 1,909,778 1,225,986 1,277,552-14,754,622 15,987,010 13,252,852 17,356,419-14,754,622 15,987,010 13,252,852 15,550, ~ ( 1) 2008 ( 2) 2009 ( 2) 2010 ( 3) 2011 ( 3) - 12,131,507 11,177,312 12,923,796 16,769,550-5,911,160 5,492,592 6,352,335 8,655,653-1,039,265 1,151, , , ,297 1,884, , ,703-35,951 (534,272) 3,399,154 3,838,810 - (317,172) (640,040) 2,317,876 2,636, ( ) - 324,648 1,498,281 2,126,709 2,447, ~
69 2007 -( 1) -( 1) ( 1) 2008 ( 2) 2009 ( 2) 2010 ( 3) 2011 ( 3) (%) (%) (%) ( ) ( ) 1 ( 4) ( 4) ( 4) ( 4) 1 ( 4) ( 4) ( 4) ( 4) ( ) 1 ( 4) ( 4) ( 4) ( 4) ( ) 1 ( 4) ( 4) ( 4) ( 4) 1 ( 4) ( 4) ( 4) ( 4) ( ) ( ) (%) (%) (%) 1 (0.44) (5.83) (%)( 8) ( )( 5) (%) (%) (%) 1 ( 6) ( 6) ( 6) ( 6) (%) ( 7)
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71 Chailease Holding Company Limited 2011 Chailease Holding Company Limited
72 70
73 71
74 ( ( ) ) $ 6,558,070 4,347,404 5 ( ( )) 240, ,061 - ( ( )) 280, ( ( ) ) 5,155, ,691,958 3 ( ( )) 27,995, ,218, ( ( ) ) 35,254, ,888, ( ( ) ) 12,884, ,743,192 9 ( ) 787, ,270 1 ( ) 5,142, ,262,903 2 ( ( ) ) 638, ,688 1 ( ( ) ( )) 1,925, , ,864, ,422, ( ( ) ) 1,243-1,234 - ( ( ) ( )) 1,838, ,935,766 2 ( ( ) ) 1,959, ,779 1 ( ( ) ) ,613 - ( ( ) ) 1,445, ,376, ,245, ,331,698 4 ( ( ) ( ) ) 95,064-45, ,904-69,129-95,379-94, , ,716-15,717, ,000, ,817-97,928-16,672, ,702, ( 5,103,279 ) ( 4 ) ( 4,678,573 ) ( 5 ) ( 2,962,281 ) ( 2 ) ( 2,616,993 ) ( 3 ) 3,418-3,455-8,610, ,410, ,669 26,695 ( ( )) 15,241, ,912, ( ( )) 6,627, ,698,654 4 ( ( ) ) 2,035, ,577 - ( ( ) ( ) ) 1,069, , ,973, ,865, $ 135,718, ,057,
75 % % ( ( ) ) $ 27,361, ,443, ( ( )) 12,469, ,635,026 8 ( ( )) ( ( )) 15,988-6,659-2,312, , , ,656 - ( ) 1,530, ,117,682 1 ( ( )) 173, ( ( ) ) 32,367, ,646, , , ,364, ,372, ,080, ,196, ( ( ) ) 5,175, ,082,710 1 ( ( ) ) 22,342, ,438, ,862, ,428, ,379, ,949, ( ( ) ( )) 901, , ,362, ,804, ( ( ) ( )) 7,853, ,910, ,623, ,714, , ,364, ,737, ,033 - ( 312,994 ) - ( 16,045 ) - ( 10,195 ) - ( 15,974 ) - ( 13,571 ) - 16,078, ,026, ,277, ,225, ,356, ,252, ( ) $ 135,718, ,057,
76 : $ 1,063, , ,022, ,192, ,885, ,801, ,551, ,457, , , , , , , ,310, ,337, ,769, ,923, ( 990,452 ) ( 6 ) ( 696,226 ) ( 6 ) ( 2,946,170 ) ( 17 ) ( 1,690,450 ) ( 13 ) ( ( )) ( 3,748,702 ) ( 22 ) ( 3,905,639 ) ( 30 ) ( 428,573 ) ( 3 ) ( 279,146 ) ( 2 ) ( 8,113,897 ) ( 48 ) ( 6,571,461 ) ( 51 ) 8,655, ,352, ( ) ( 4,922,674 ) ( 30 ) ( 3,482,944 ) ( 27 ) 3,732, ,869, , ,310 - ( ( )) ,280-34,097-41, , , ,146 1 ( ( )) ,589 - ( ( )) , , , , ,992 6 ( 138,209 ) ( 1 ) ( 125,832 ) ( 1 ) ( 89,610 ) ( 1 ) ( 173,252 ) ( 1 ) ( ( ) ( )) ( 51,659 ) - ( 50,846 ) - ( ( )) ( 85,844 ) ( ( )) ( 757 ) ( 7,624 ) - ( 22,299 ) - ( 373,703 ) ( 2 ) ( 372,229 ) ( 2 ) 3,838, ,399, ( ( )) ( 1,202,172 ) ( 7 ) ( 1,081,278 ) ( 8 ) $ 2,636, ,317, $ 2,447, ,126, , ,167 1 $ 2,636, ,317, ( )( ( ) $
77 : $ 9,159,138 4,923, ( 5,685 ) 1,909,778 15,987, ( 801,091 ) ( 801,091 ) - - 2,126, ,167 2,317, ( 312,994 ) ( 312,994 ) ( 73,868 ) ( 73,868 ) ( 10,195 ) ( 7,886 ) - ( 18,081 ) ( 2,248,454 ) ( 1,208,788 ) ( 388,758 ) ( 3,846,000 ) 6,910,684 3,714,991 1,737,951 ( 312,994 ) ( 10,195 ) ( 13,571 ) 1,225,986 13,252, , , ,850, ,447, ,948 2,636, ( 821,212 ) ( 821,212 ) , , ( 137,382 ) ( 137,382 ) - 70, ( 5,850 ) ( 2,403 ) - 62,645 $ 7,853,004 4,694,420 3,364, ,033 ( 16,045 ) ( 15,974 ) 1,277,552 17,356,419 75
78 : $ 2,636,638 2,317,876 2,198,381 2,241,269 70,933 - ( 109 ) ( 104 ) ,043 74,344 (2,541) ( 111,146 ) 852, ,772 1,741,831 1,844,388 ( 100,288 ) ( 100,288 ) ( ) 86,601 ( 35,696 ) ( ) 9,533 ( 43,516 ) 33,673 ( 69,203 ) ( 104,236 ) ( 534,688 ) ( 943,381 ) 81,932-18, , , , , ,218 42, ,463 68,113 20,328-4,646,238 2,120,155 12,330,233 9,085,911 ( 3,436,395 ) ( 2,061,799 ) ( 18,445,596 ) ( 14,220,869 ) ( 25,692,101 ) ( 12,328,312 ) 10,885,123 10,405,512 ( 5,929,578 ) ( 973,913 ) ( 194,724 ) 54,653 ( 115,030 ) ( 47,046 ) ( 843 ) - - ( 280,000 ) - 6,416 18,086 1,194, ,278 - ( 185,887 ) ( 1,909,496 ) ( 5,811,387 ) 1,373,024 1,426, , ,394 ( 2,680,140 ) ( 634,679 ) ( 3,389 ) ( 5,182 ) - ( 15,348 ) ( 33,178 ) ( 75,078 ) 4,045 ( 44,471,798 ) ( 23,423,367 ) 76
79 : ( ) 601,003 ( 3,361,663 ) 4,834,421 2,710,891 3,849, ,774 4,100,000 1,099,790 35,262,926 26,688,601 ( 15,739,061 ) ( 8,337,717 ) ( 821,212 ) - 1,850, ( 3,846,000 ) ( 121,829 ) ( 80,760 ) 33,816,421 15,848, ,810 ( 209,602 ) 2,210,666 1,301,858 4,347,404 3,045,546 $ 6,558,070 4,347,404 ( ) $ 3,172,462 1,908,961 $ 770, ,231 $ 32,367,377 17,646,615 $ - 185,887-3,954,660-24,182-2,740,347 - ( 4,558,572 ) - ( 1,545,413 ) - ( 801,091 ) ( 185,887 ) $ - ( 185,887 ) 77
80 ( ) Chailease Holding Company Limited( ) Financial One Corp.( FOC) 785,121,306 FOC Chailease International Company (Malaysia) Limited 100% 800,997,223 FOC 130,792,490 FOC Golden Bridge (B.V.I.) Corp. 100% 20,000,000 FOC 224,845,418 FOC FOC FOC FOC 785,300, ,068,378 7,853,004 6,910,684 2,292 1,841 ( ) Chailease International Company (Malaysia) Limited % % 240,299 Golden Bridge (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. My Leasing (Mauritius) Corp % % 41, % 72.42% 45,790 My Leasing (Mauritius) Corp % % 150, % - 11,250 ( ) % - 5,000 Chailease International Company (Malaysia) Limited) ( ) % % 8,009,972 Chailease International (B.V.I.) Corp % % 5,000 78
81 Chailease International (B.V.I.) Corp. Chailease International (Mauritius) Corp % % 5,000 Chailease International (Mauritius) Corp. ( ) % ( ) ( ) 99.51% 99.33% 1,029,957 ( ) ( ( ) ) % % 151,107 ( ) ( ) ( ) ( ) ( ) My Leasing (B.V.I.) Corp % % 98,000 Asia Sermkij Leasing Public Co., Ltd % 37.43% 1,150,000 Chailease Finance (B.V.I.) Co., Ltd % % 910 ( ) % ( ) Nagashima Corp. (SAMOA) % ( ) Chailease International Leasing Company Limited (Vietnam) % % 160,930,000 ( ) % % 15,000 ( ) % % 500 ( ) % ( ) % % ( ) ( ( ) ) 30,000 ( ) % - 8,000 ( ) ( ) % - ( ) 333,247 Nagashima Corp. (SAMOA) Yellowstone Co., Ltd % Yellowstone Co., Ltd. ( ) % ( ) Grand Pacific Holdings Corp % - 5,301 Grand Pacific Holdings Corp. Grand Pacific Financing Corp. (California) % - 4,750 Grand Pacific Main Street Development, Inc. Grand Pacific Warehouse Funding Corp % %
82 Grand Pacific Warehouse Funding Corp. Grand Pacific Holdings Corp. Grand Pacific Business Loan LLC Grand Pacific Warehouse Funding LLC. Grand Pacific Business Loan LLC Grand Pacific Business Loan Trust % Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Company Limited 99.99% 99.99% 438,500 My Leasing (B.V.I.) Corp. My Leasing (Mauritius) Corp % 27.58% 45, ( ) ( ) ( ) ( ) ( ) ( ) ( )
83 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( )
84 ( ) ( ) ( ) ( ) ( ) 075 ( ) 075 ( ) ( ) ( ) ( ) ( )
85 ( ) ( ) ( ) ( ) Financial One Corp. ( ) (96) 052 ( ) ( )
86 4. (1) ( ) (2) ( ) A. B. ( ) ( ) C. a. b ( ) 1. 10% 2. 10% 90% 3. 90% ( ) ( ) ( ) ( ) ( ) 84
87 ( ) $ 151,815 12, , ,133 5,931,358 3,788, , ,680 2,998 38,971 $ 6,558,070 4,347,404 ( ) 1. ( ) ( ) $ 240, ,061 $ (757 ) - (1) ( ) $ (757 ) NTD 400,000 (2) ( ) 45,287 27,049 (3) , ( ) NTD 400,000 $ (13,310 ) ~ % 90 CP+1.2% 5 NTD 100,000 (2,678 ) ~ % 90 CP+1.2% 5 $ (15,988 ) ( ) NTD 400,000 $ (6,659 ) ~ % 90 CP+1.2% 5 ( ) $ 280, , % $ - 846, ,590 1,089, ,701 - $ 1,838,291 1,935,766 85
88 106,296 14, Financial One Corp. $ - 18,613 ( ) 1,235 6, ( ) ( ) $ 900, ,000 ( ) 293, ,547 ( 5%) 252, ,759 $ 1,445,986 1,376,306 (1) (2) 6,416 11,078 (3) 7. ( ) 34,106 56,984 ( ) 1. 5,000,229 4,154,000 9,533 / (twaaa) 3,830,000 3,830, % (twa) 324, , % 846, , ( ) % % % 3.07 % 2.56 % ( ) (1) % 9.68 % 4.75 ( ) 1.85% 6.30 % 4.00 % 86
89 (2) 10% 20% $ 855,701 ( ) 4.75 ( ) 9.72 % 10% ( 23,073 ) 20% ( 42,492 ) ( ) 1.85% 6.30 % 10% ( 23,241 ) 20% ( 46,487 ) ( ) 4.00 % 10% ( 6,200 ) 20% ( 12,338 ) (3) (4) 100 $ 17, ( ) 2. 5,274,997 4,255,000 43,516 / (twaaa) 3,880,000 3,880, % (twa) 375, , % 1,019,997 1,124, ( ) % % %~4.20 % 3.08 % 87
90 (1) ( ) % % ( ) 9.28 % % ( ) ( ) 1.85%~6.30 % 1.85%~6.30 % ( ) 4.00 % 4.00 % (2) 10% 20% $ 982,590 ( ) 3.58 ( ) % 10% ( 19,993 ) 20% ( 36,929 ) ( ) 4.58 % 10% ( 24,488 ) 20% ( 48,981 ) ( ) 4.00 % 10% ( 6,759 ) 20% ( 13,457 ) (3) (4) $ 373, ,834 5,022 1,674 ( ) 3. 6,000,013 4,890,000 42,712 / (twaaa) 4,470,000 4,470, % (twa) 420, , % 1,110,013 1,175, , ,857 65,739 88
91 $ 71, , ,165 ( ) $ 5,296,383 2,855,079 ( 140,765 ) ( 163,121 ) $ 5,155,618 2,691,958 ( ) $ 32,113,112 16,914,590 26,607,196 13,274,790 ( 3,560,902 ) ( 1,524,430 ) ( 2,881,624 ) ( 1,252,795 ) ( 556,670 ) ( 148,552 ) ( 507,327 ) ( 109,369 ) $ 27,995,540 15,241,608 23,218,245 11,912, $ 9,234,230 6,615,395 4,806,270 4,143,411 2,150,196 1,838, , ,953 $ 16,914,590 13,274,790 ( ) $ 42,005,377 7,547,958 19,950,823 4,011,105 : ( 6,228,275 ) ( 488,711 ) ( 2,765,417 ) ( 256,244 ) ( 522,347 ) ( 431,346 ) ( 296,977 ) ( 56,207 ) $ 35,254,755 6,627,901 16,888,429 3,698, $ 1,273, ,367 6,099,244 3,137, , ,563 3,854 77,570 $ 7,547,958 4,011,105 ( ) $ 13,616,233 2,277,508 8,831, ,098 ( 731,771 ) ( 242,463 ) ( 88,767 ) ( 1,521 ) $ 12,884,462 2,035,045 8,743, ,577 89
92 $ 455,415 44, , , , ,547 - $ 2,277, ,098 ( ) ( ) $ 385,396 37,512 ( 66,951 ) ( 15,926 ) $ 318,445 21,586 17,553 6,138 ( ) ( ) (%) ( ) (%) ( ) 1, % $ 1,243 1, % 1,234 ( ) 20, % - 20, % - ( ) 80, % - 80, % - $ 1,243 1, ( ) $ ( ) 100 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 18.11%40.945% % $ 638, , $ 638, , $ 173,091-90
93 (%) (%) ( ) $ 67,009 44, % 5.93% , $ 476, ,882 8,859 5, % 1.68% 5. ( ) $ 2,027,424 1,407,717 ( 844,597 ) ( 1,024,315 ) 1,182, , , ,442 ( 28,234 ) (29,241) 443, , , , , ,423 $ 1,959, ,779 ( ) ( ) 596, ,027 10% , , ,050 2,785,257 1,330, , ,436 ( ) $ 445,475-61, , , ,025 71, ,368 3,326, ,160 85,342 2,372,916 11,329,738 3,429,978 2,743,188 5,156,572 $ 15,717,875 4,481,163 2,962,281 8,274,431 91
94 $ 445,475-61, , , ,371 71, ,022 2,521, ,317 79,123 1,584,617 14,417,531 3,193,577 2,404,119 8,819,835 $ 18,000,307 4,224,265 2,616,993 11,159,049 1,366,233 1,127,073 52, ,334 1,690,172 1,793, $ 3,571,986 3,461, ,455 1,966,933 48, ,264 17,894 37,522 $ 3,881,369 6,134,777 ( ) $ 6,027,381 9,117,350 21,334,220 18,326,403 $ 27,361,601 27,443, %~19.50% 0.89%~12.24% ( ) $ 25,832,368 8,211, $ - 500, , , ,000 OBU , , ,530 - OBU , , , , , ,000-92
95 , , , ,000 41,500 OBU , ,500 28, ,577 18, ,450 15, ,393 - (OBU) 9 ( ) ,027, ,929, , , ,500-7 ( ) ,000,000 2,000, ( ) ,600,000 - (OBU) 8 ( ) ,621,015 (OBU) 9 ( ) ,361,450 2,272,140 6 ( ) ,800,000 1,500,000 7 ( ) ,900,000 6 ( ) ,000-5 ( ) , ,333 28,333 (OBU) ,929 Bangkok Bank Public Company Limited ,243, , , , , ,860,165 2,770,872 ( ) ,133, , , , ,163,150 1,110, , , ,835,169 2,448, , , , , , , , , , ,000 28, , , , ,000 Siam City Bank (Thailand) ,447,050 2,243,190 Bank of Ayudhya (Thailand)( ) ,350 78, ,426 76, ,767 - ( ) ,929, ,650 LH Bank , , ,112 Bank of China ,296 - ( ) ,414-3 ( ) ,630, , ,630-93
96 , ,677 4 ( ) ,158,343 3,441,388 ( ) ,741 - ( ) ,640-6 ( ) ,806 54,709,785 32,084,704 ( 32,367,377 ) ( 17,646,615 ) $ 22,342,408 14,438, %~19.50% 0.62%~18.00% $ 12,338,906 9,324,280 ( ) 7 2,000,000 ( ) ( 11% 1.1 8,500,000 ) ( ) 11 3,900,000 ( ) ( 9,000,000 11% 1.1 ) 300, Chailease Finance (B.V.I.) Co., Ltd. ( 11% 1.1 8,500,000 ) Asia Sermkij Leasing Public Co., Ltd. Bank of Ayudhaya ( 10 ) ( 65% ,000 ) ( ) 7 1,900,000 ( ) ( 11% 1.1 8,500,000 ) Chailease Finance (B.V.I.) Co., Ltd ,000 ( ) ( 11% 1.1 9,000,000 ) 6 500,000 ( 100% ) ,000 ( ) 500, ( 10% 1.1 ) ( 90%) 94
97 300, $ 2,533, ,630 2,203,851 : ( 89,345 ) - ( 100,630 ) ( 41,851 ) ( ) ( 2,444,000 ) ( 564,000 ) ( 2,162,000 ) $ ( ) ( ) 10,375,000 ( ) ( ) $ 12,480,000 7,643,900 ( 10,553 ) ( 8,874 ) $ 12,469,447 7,635, %~1.75% 0.93%~1.56% ( ) ~ % 400,000 $ - 400, ~ % 50,000-50, ~ % 50,000-50, ~ % 4,000,000-4,000, ~ % THB 500, , ~ % THB 200, ,940 $ - 5,175, ~ % 400,000 $ - 400, ~ % THB 500, , ~ % THB 200, ,060 $ - 1,082,710 4,000,000 ( ) ( ) ( ) %~3.90% 1.75%~3.50% 2.00%~3.00% 1.75%~3.00% 2.00%~6.00% 1.75%~6.00% 95
98 $( 179,559 ) ( 188,834 ) ( 477,260 ) ( 446,623 ) ( 656,819 ) ( 635,457 ) ( 605,029 ) ( 624,112 ) ( 1,261,848 ) ( 1,259,569 ) 559, ,481 ( 702,773 ) ( 689,088 ) ( 4,174 ) 3, , ,167 ( 16,143 ) ( 10,264 ) $( 133,553 ) ( 62,401 ) 181, , $ 53,388 42,452 23,214 19,299 $( 6,483 ) ( 8,476 ) ( ) 19,549 13,066 4,909 ( 3,567 ) ( 171 ) ( 139 ) $ 89,497 58,045 43,693 31,349 ( ) ( ) ( ) $ 3,216, ,347 2,008, ,190 ( ) 1, ,525 9, ,504 5,520 10,432 2,548 ( ) 904, ,347 ( ) ( ) $ 377,541 64, ,541 64,182 1,479, , ,488 36, ,849 17, ,682 51,908 2,798, ,619 2,230, , ,703 24,319 78,898 16,859 ( 4,501,167 ) ( 610,259 ) ( 2,304,057 ) ( 322,627 ) 2,377,083 1,145, ,711 42,791 3, ,228 48, , ,440 ( 44,546 ) ( 11,137 ) ( ) 2,225, ,883 96
99 $ 904, ,347 ( 421,596 ) ( 7,499 ) $ 482, ,848 $ 2,724, ,979 ( 499,249 ) ( 226,096 ) ( 1,889,504 ) ( 42,791 ) $ 336, , ( ) $ 1,142, ,626 42, ,463 10% ( ) 16, ,183 $ 1,202,172 1,081,278 42, ,463 10% ( ) 16, ,183 $ 1,202,172 1,081,278 ( ) $ 277, , , , ,975 3,844 83,657 ( 153,209 ) ( 775,848 ) ( 25,573 ) - 91,648 ( 76,929 ) - ( 7,566 ) ( 8,239 ) 82,591 ( 8,238 ) $ 42, , $ 1,331, ,975 ( 44,492 ) ( 19,329 ) 10% ( 25,874 ) ( 43,613 ) - 91,648 ( ) 16, , ( 10,591 ) ( 62,385 ) ( 4,135 ) ( 14,535 ) ( 5,901 ) $ 1,202,172 1,081,278 97
100 $ 12, , , , , $ 60, $ 91, , ,525, , $ 2,316, ( ) Grand Pacific Holdings Corp. My Leasing (B.V.I) Corp. 10. ( ) Chailease Finance (B.V.I.) Co., Ltd. 11.Grand Pacific Holdings N.V. 61,450 20, ( ) ( ) ( ) 1. 1,500,000 7,853,004 6,910, FOC 224,845 3,846,000 33,032 31,200 30, FOC Chailease International Company (Malaysia) Limited Golden Bridge(B.V.I.) Corp.100% 94, ,531 33,032 1,389 70,891 3.
101 1. 0.1%0 1.0% % 0.1% 3. 20% 30% ( ) 1. Financial One Corp. ( ) ( ) ( ) ( ) ,572,500 2,572,500 33,032,000 1,995, Black-Schole ( ) ( ) ( ) ( ) US$ US$ $ $ 0.53 US$ 0.67 US$ $ US$ US$ $ $ % 31.76% -% 38.01% US$ 0.06 US$ % 4.85% -% 0.88% ( ) ( ) 4,507,000 US$ ,507,000 US$ ,933 ( ) FOC 224,845 3,846,000 ( ) $ 3,542,837 2,447,690 3,143,987 2,126, , , , , ( 113,347 ) ( 113,347 ) 731, , , ,567 ( ) $
102 ( ) $ 240, , , , , , ,838,291 1,838,291 1,935,766 1,935, ,613 18,613 1,445,986-1,376, ,643, ,643,202 75,755,037 75,755,037 $ 123,448,320 79,302,783 $ ,988 15,988 6,659 6,659 5,175,290 5,175,290 1,082,710 1,082,710 22,342,408 22,342,408 14,438,089 14,438,089 88,268,101 88,268,101 62,642,070 62,642,070 $ 115,802,544 78,169, ( ) 3 4 ( ) ( ) $ 240, , ,838,291-1,935, ,613 - $ 240,841 1,838, ,674 1,935, ,988-6,659 $ - 16,745-6,
103 4. 107,053 8, ( ) USD $ - 120, USD $ - 112, ( ) 101
104 $( 15,988 ) ( 6,659 ) ~ $( 9,329 ) 1,248 ( ) Financial One Corp. FOC)( 3) ( ) Grand Pacific Holdings Corp.( 2) GPHC) Grand Pacific Financing Corporation( 2) GPLA) ( GPHC ) Grand Pacific Holdings (N.V.)( 1) GPNV) ( FOC ) Grand Pacific Finance Corporation( 1) GPNY) ( GPNV ) Grace Hill International Enterprise Corp. Grace Hill) ( FOC ) Premier One Corp. ( Grace Hill ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ( ) ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) CITC Enterprise (Thai) Co., Ltd. Bangkok Bank Public Company Limited Bangkok Insurance Public Limited Bangkok Garden Property Fund. Pan Asia Industries Ltd. Enrich Management Consultant Ltd. Media Xposure Limited (Cayman) Biochem Laboratory Ltd. Will International Holding Inc. Luckystone Enterprise Co., Ltd. Formosa Technology S.A. New Atlantic Trading Co., Ltd. Double Link Enterprises Corp. Pacific Star universal Group Ltd. Santhron City Tower Property Fund ( ) 102
105 1 FOC 2 3 ( ) $ 6,337 5,603 ( ) 5,660 5,956 4,453 4,326 1,680 1,820 ( ) 2,189 2,232 ( ) 2, ,126 $ 23,496 21,749 Sathorn City Tower Property Fund $ 18,353 15, $ 18,353 15, $ 3,836 - ( 474 ) ,173 - ( 288 ) $ 7,009 - ( 762 ) $ 4,863 - ( 525 ) ,574 - ( 646 ) $ 9,437 - ( 1,171 ) - 1, GPNV GPHC GPNY 302,415 86,584 Mobileshift 14,702 GPNV FOC 1 ( ) 13, Bangkok Bank Public Company Limited $ 408, % , % 278 1, % - $ 495,939 1,
106 99 $ 61, %~1.17% 221 Bangkok Bank Pulic Company Limited 114, % % % - $ 175, ( ) Bangkok Bank Public Company $ 4,118,924 2,237, %~7.50% 110, Limited Bangkok Insurance Public Company 88,524 28, % 2, Limited 426, , %~4.17% 9, , %~1.79% 1,168 - $ 4,784,168 $ 2,529, ,654 1, $ 647, %~3.54% 1,346 - Bangkok Bank Public Company 4,266,077 2,317, %~6.38% 122, Limited Bangkok Insurance Public Company 85,609 87, %~4.60% 1, Limited 232,500 22, %~2.00% 2,702 3 $ 5,231,830 $ 2,427, , Bangkok Insurance Public Company Limited 28,941 29, , , ( ) (1) $ 4,371-5,022 - GPNY 55, CITC Enterprise (Thai) Co., Ltd. 14, , $ 75, ,966 - (2) ( ) $ 15, ,092 3 ( ) 47, ,569-7, ,975 1 ( ) - - 7,455 - ( ) 6, ,766 - Grace Hill , ( ) - - 3,
107 329-2,565 - $ 76, , (3) $ 1,000-1,000 - (4) $ 20, ,600 4 ( ) 10, ,000 1 $ 30, , (5) FOC $ 28, $ 28, $ 121,998 98,212 5,036 - ( ) 10,269 6,465 ( ) - 3,000 ( ) 6,250 7,100 ( ) 4,909 5,314 GPLA - 4,379 GPNY 748 5,336 1, $ 150, , $ 7,818 7,066 ( ) 925 1,507 FOC 10,535 10,248 Grace Hill - 15,888 5,240 4,500 ( ) 3,417 7,622 3,259 3,180 $ 31,194 50, Enrich Management Consultants $ 445, , %~3.49% 17,466 1,222 Ltd. MediaXposure Limited (Cayman) 526, , %~3.44% 14, , , %~3.37% 11,719 1,154 $ 1,509,996 1,015,605 43,272 2,
108 Grace Hill $ 491, %~3.55% 8,476 - Enrich Management Consultants 789, , %~3.54% 14,363 1,779 Ltd. MediaXposure Limited (Cayman) 506, , %~3.59% 10,353 2,195 FOC 2,835, %~2.71% 38, , , %~3.55% 23,915 1,046 $ 5,010,198 1,677,189 95,752 5,020 4 ( ) ( ) ( ) ( ) ( ) 18.11%40.945% % ( ) 5 ( ) ( ) USD 8, Grand Pacific Finance Corporation (GPNY) USD 4, USD 6, USD 7, USD 14, Grand Pacific Holdings Corp. USD 7, USD 48,170 USD 48,170 USD 7, Grand Pacific Financing Corporation (GPLA) USD 4, USD 9, USD 11, USD 10, USD 7, USD 3, USD 10, USD 3, USD 64,500 USD 72,500 ( ) $ 94,872 59,291 60,899 49, ,
109 ( ) $ 1,168, , ,480 36, , ,688 ( ) 1,123,173 1,135,942 1,000, ,617 72,348 85,972 ( ) 24,907,418 23,755,657 41,599,888 22,871,435 $ 70,705,938 50,395, , ,851 ( ) $ 38,485,957 31,324,325 24,907,418 23,755,657 ( ) NTD $ 26,268,179 21,739,252 ( ) EUR $ USD JPY 62,900 36,500 ( ) ( ) 2,773,922 1,648,266 ( ) ( ) ( ) ( ) 93,667 31,874 ( ) ( ) 693,404 ( ) 52,316 8,534 ( ) ( ) ( ) 2,815, ,740 ( ) ( ) ( ) 751,
110 ( ) $ 6,558,070-6,558, , , , ,000 5,014, ,429 5,155,618 22,428,391 5,567,149 27,995,540 20,605,120 14,649,635 35,254,755 10,085,935 2,798,527 12,884, , ,662 5,142,620-5,142, , ,924 1,925,740-1,925,740 $ 73,068,568 23,795,664 96,864,232 $ 27,361,601-27,361,601 12,469,447-12,469, ,988-15,988 2,312,484-2,312, , ,271 1,530,520-1,530, , ,091 17,109,545 15,257,832 32,367, , ,982 4,359,313 4,005,093 8,364,406 $ 66,644,908 19,436,016 86,080, $ 4,347,404-4,347, , ,061 2,691,958-2,691,958 18,872,810 4,345,435 23,218,245 9,510,027 7,378,402 16,888,429 6,099,806 2,643,386 8,743, , ,270 2,262,903-2,262, , , , ,542 $ 45,520,781 14,901,911 60,422,
111 $ 27,443,753-27,443,753 7,635,026-7,635,026 6,659-6, , , , ,656 1,117,682-1,117,682 15,399,226 2,247,389 17,646, , ,943 3,323,073 2,049,426 5,372,499 $ 56,899,688 4,296,815 61,196,503 ( ) ,230 2,140,519 2,193,749 45,814 1,485,837 1,531,651 2, , ,135 2,502 59,962 62,464 ( 2) 1, , ,750 1,906 99, , , , , ,482 ( 1) 2,058,530 70,159 2,128,689 2,112,097 66,202 2,178,299-67,506 67,506-60,279 60, ,186 2,691 ( ) 2 1,560 4,832 ( ) ( ) $ 369, , , , ,087, ,118, ,062, ,289, ,564, ,492, , , , , ,028, ,148, ,492, ,982, ,624, ,833, ,106, ,419, , ,
112 ( ) ( IFRSs) IFRSs 1. ( ) ( ) IFRS IFRSs 2. ( ) IFRSs 3. ( ) IFRSs IFRSs ( ) IFRSs (1) IFRSs (2) IFSRs (1) IFRSs (2) IFRSs IAS19 IFRSs (1) (2) (3) (4) (5) (6) 6 IFRSs ( ) IAS11 IAS IFRSs IAS39 ( ) IFRSs 110
113 ( ) ( ) ( ) ,157,734 RMB 2,457,000 RMB 2,457, % 80,394,335 ( ) USD 12,000 USD 12,000 (NTD12,174,099) (NTD12,174,099) ( ) ( ) / ( ) ( ) ( ) Chailease International Company 800,997 13,767, ,767,495 (Malaysia) Limited Grand Pacific Holdings Corp. 2,597 77, ,200 Golden Bridge (B.V.I.) Corp. 41,050 3,439, ,439,040 17,283,735 17,283,735 Chailease International Company (Malaysia) Chailease International (B.V.I.) Corp. 5,000 USD 7, USD 7,367 Limited ( ) 800,997 USD 458, USD 458,593 USD 465,960 USD 465,960 Chailease internaional (B.V.I.) Corp. Chailease International (Mauritius) Corp. 5,000 USD 7, USD 7,368 Golden Bridge(B.V.I) Corp. My Leasing(Mauritius) Corp. 25,418 USD 112, USD 112,269 My Leasing(Mauritius) Corp. - USD 236, USD 236,516 - RMB 76, RMB 76,332 - RMB 48, RMB 48,766 RMB 125,098 RMB 125,
114 ( ) ( ) / ( ) ( ) ( ) 200 5,390-5, ,115-3, ,380-16, ,154-12,154-3,450 37,263-37, ,111-49, ,065-16, ,175-8, ,385-42, ,465-3,465-1,950 34,614-34, ,100-10, , ,217 ( ) , ,000 - ( ) ( ) 102,491 1,631, ,631,458 6,260 ( ) ( ( ) 15, , ,451 ) My Leasing (B.V.I.) Corp. 98,000 3,898, ,898,693 Asia Sermkij Leasing Public Co., Ltd. 86, , ,730 Chailease Finance (B.V.I.) Co., Ltd ,359, ,359,324 ( ) 2, Grand Pacific Holding Corp. 2,703 80, ,350 ( ) 100 1, , Chailease International Leasing Co., Ltd , ,936 (Vietnam) ( ) 1,500 37, ,924 ( ) 3,000 39, ,236 ( ) ( ) 3, ( ) 800 6, ,329 8,367,703 8,513,993 ( ) , , , ,950 1,838,651-1,838,
115 ( ) ( ) ( ) / ( ) ( ) ( ) 92, , ,690 ( ) 3,397 28, CDIB Biotech USA Investment Co., Ltd , TaiGen Biopharmaceuticals 2,560 20, ( ) 500 2, ( ) 339 1, ( ) ( ) 243 8, ( ) 844 7, ( ) ( ( ) ) 500 3, ( ) 612 6, ( ) 130 1, ( ) 250 2, ( ) ( ( ) ) 182 1, ( ) 352 6, ( ) ( ) ( ) 16, , ( ) ( ) 320 4, East West Pharmaceuticals International LLC ( ) ( ) 1, ( ) 5, ( ) ( ) Deerport Aviation Corp Azanda Network Devices ( ) 0.01% ( ) ( ) ( ) ( ) 0.01% ( ) 4, ( ) 1, ( ) 2, ( ) ( ) 1,
116 ( ) ( ) ( ) / ( ) ( ) ( ) ( ) 1, ( ) ( ) Rosun Technologies, Inc ( ) ( ) 1, ( ) ( ) Bexcom Pte Ltd ( ) 0.01% ( ) ( ) 1,303,997 ( ) ( ) ( ) 6 36, ( ) ( ) 33, , ,639 My Leasing (B.V.I.) Corp. My Leasing (Mauritius) Corp.( ) 20,372 USD 89, USD 89,981 Asia Sermkij Leasing Public Co., Ltd. Bangkok Club Co., Ltd.( ) Bumlunglad Hospital Pcl.( ) - Bangkok Grand Pacific Lease Public Co., Ltd. ( ) 64 THB THB THB 2, THB 2, ,500 THB 526, THB 526,828 Grand Pacific Holdings Corp. Grand Pacific Business Loan LLC GP Warehouse Funding Corp. - USD Grand Pacific Financing Corp. 4,750 USD 30, GP Main St. Development, Inc. - (USD 944) Grand Pacific Business Loan LLC Grand Pacific Business Loan Trust (USD 6,036) GP Warehouse Funding Corp. GP Warehouse Funding LLC
117 ( ) / ( ) ( ) ( ) Grand Pacific Financing Corp. Amlogic, Inc. 500 USD USD 200 Grand Pacific Holding Corp. Best Elite International Limited 2,400 USD 2, USD 2,640 Mobileshift, Inc. 716 USD USD 500 Stemcyte Inc. 76 USD USD 100 Atempo, Inc. 10 USD USD 28 USD 3,268 USD 3,268 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Chailease International Company (Malaysia) Limited 12,135,384 12,135, , % 13,767,495 2,412,391 2,412,391 Grand Pacific Holdings Corp. USD 735-2, % 77, ,886 53,354 Golden Bridge (B.V.I.) Corp. 2,553,843 1,941,848 41, % 3,439, , ,829 Chailease International Company (Malaysia) Limited Chailease International (B.V.I.) Corp. USD 5,160 USD 5,160 5, % USD 7,367 USD 78 USD 78 ( ) USD 380,605 USD 380, , % USD 458,593 USD 89,004 USD 89,004 Chailease internaional (B.V.I.) Corp. Chailease International (Mauritius) Corp. USD 5,000 USD 5,000 5, % USD 7,368 USD 79 USD 79 Chailease International (Mauritius) Corp. ( ) USD 5,000 USD 5, % - RMB 2,510 USD 235 ( ) 343, , , % 1,631, , ,423 ( ) ( ( ) ) 272, ,289 15, % 239,451 81,415 81,
118 My Leasing (B.V.I.) Corp. ( ) ( ) ( ) ( ) ( ) ( ) USD 98,000 USD 60,500 98, % 3,898, , ,434 Asia Sermkij Leasing Public Co., Ltd.. THB 486,774 THB 486,774 86, % 759, , ,805 Chailease Finance (B.V.I.)Co., Ltd. USD 910 USD % 1,359, , ,994 ( ) ( ) - 191, ,156 23,156 ( ) 20,000 20,000 2, % ,939 30,939 3, % 39,236 3,388 3,388 Nagashima Corp. (SAMOA) USD - USD % - 1,939 1,939 ( ) Chailease International Leasing Corp. (VIETNAM) 1,000 1, % 1, VND 160,930,000 VND 160,930, % 313,936 43,140 43,140 ( ) 17,227 17,227 1, % 37,924 18,047 18,047 ( ) % 319 (64) (64) ( ) % - (9) (9) ( ) 80,010 80,010 3, % , % 6,329 (1,671) (1,671) Grand Pacific Holding Corp. USD 765-2, % 80, ,886 55,532 ( ) 252,436-33, % 526,639 72,784 72,784 Nagashima Corp. (SAMOA) Yellowstone Co., Ltd. USD - USD % USD - USD - USD - Yellowstone Co., Ltd ( ) USD - USD % USD - USD - USD - MY LEASING (B.V.I) CORP. MY LEASING (MAURITIUS) CORP. USD 78,000 USD 40,500 20, % USD 89,981 USD 19,879 USD 8,065 Golden Bridge (B.V.I.) Corp. MY LEASING (MAURITIUS) CORP. USD 41,050 USD 20,000 25, % USD 112,269 USD 19,879 USD 11,814 USD 150,000 USD 100, % USD 236,516 USD 20,755 USD 20,755 RMB 73, % RMB 76,332 RMB 3,086 RMB 3,086 Grand Pacific Holdings Corp. Grand Pacific Financing Corp. RMB 47, % RMB 48,766 RMB 2,510 RMB 994 USD 4,750 USD 4,750 4, % USD 30,260 USD 1,027 USD 1,027 G P M a i n S t. Development, Inc. USD 452 USD % USD (944) USD 1,095 USD 1,
119 GP Warehouse Funding Corp. Grand Pacific Business Loan LLC Asia Sermkij Leasing Public Co., Ltd.. GP Warehoue Funding Corp. Grand Pacific Business Loan LLC GP Warehouse Funding LLC Grand Pacific Business Loan Trust Bangkok Grand Pacific Lease Pubic Co., Ltd. ( ) ( ) ( ) ( ) ( ) ( ) - USD % USD 254 USD (44) USD (44) % USD % USD - USD - USD - " % USD (6,036) USD (3,553) USD (3,553) " THB 499,909 THB 499, , % THB 526,828 THB 40,048 THB 40,044 - USD - USD - 2. ( ) ( ) ( ) 1. ( ) My Leasing(B.V.I.) Corp. 654, %~19.64% ,388,390 5,553,560 " " ChaileaseFinance(B. V.I.)Compa 65, %~19.64% ,388,390 5,553,560 " " A 450, , , %~19.64% 2-4,876-1,388,390 5,553,560 " " B 165, , , %~19.64% 2-1,815-1,388,390 5,553,560 " " C 140, , , %~19.64% 2-1,540-1,388,390 5,553,560 " " D 130, , , %~19.64% 2-1,430-1,388,390 5,553,560 " " E 130,000 80,000 80, %~19.64% ,388,390 5,553,560 " " F 77,000 77,000 30, %~19.64% ,388,390 5,553,560 " " G 70,000 70,000 70, %~19.64% ,388,390 5,553,560 " " H 172,576 64,700 64, %~19.64% ,388,390 5,553,560 " " I 53,000 53,000 53, %~19.64% ,388,390 5,553,560 " " J 50,000 50, %~19.64% ,388,390 5,553,560 " " K 70,000 40,778 40, %~19.64% ,289 1,388,390 5,553,560 " " L 173,700 37,100 37, %~19.64% ,388,390 5,553,560 " " M 69,885 35,712 35, %~19.64% ,388,390 5,553,560 " " N 70,000 35,269 35, %~19.64% ,968 1,388,390 5,553,560 " " O 33,000 33, %~19.64% ,388,390 5,553,560 " " P 47,500 31,746 31, %~19.64% 12 66, ,388,390 5,553,
120 ( ) ( ) ( ) 1. ( ) Q 45,000 30,840 30, %~19.64% ,388,390 5,553,560 " " R 37,036 30,034 20, %~19.64% ,388,390 5,553,560 " " S 68,950 29,838 29, %~19.64% ,388,390 5,553,560 " T 47,717 28,552 28, %~19.64% 12 7, ,388,390 5,553,560 " 270, ,443 84, %~19.64% 1 577, / 142,488 1,388,390 5,553,560 " " 6,809,155 2,934,517 2,598, %~19.64% 2-78,279 / / / / 401,649 1,388,390 5,553,560 4,646,774 4,148,474 95, % ($1,388,390 ) ($13,883,899 ) 40% ($5,553,560 ) 1, ( ) ( ) ( ) 2 A 42,000 41,990 41, %~7.99% , ,610 " " B 44,778 31,310 19, %~10.00% , ,610 " " C 28,548 25,007 25, %~8.40% , ,610 " " D 15,000 15, % , ,610 " " E 23,867 14,288 14, %~12.60% , ,610 " " F 22,000 12,351 12, % , ,610 " " G 15,000 11,857 11, % , ,610 " " H 10,000 10, % , ,610 " " I 10,000 9,236 9, % 1 16, , ,610 " " J 12,000 9,221 9, % , ,610 " " 89,860 60,473 57, %~18.27% 1 204,813 1, , ,610 " " 337, , , %-18.59% 2-2, , , , ,557 5, % ($327,805 ) ($1,639,026 ) 40% ($655,610 )
121 ( ) ( ) ( ) 3 CHAILEASE HOLDING COMPANY LIMITED $ 60,000 $ 60,000 $ 60,000 3% ,780 95, % ($23,945 ) 40% ($95,780 ) ($239,451 ) 40% ($95,780 ) 1 3. ( ) ( ) ( ) Chailease Finance (B.V.I.) Co., Ltd. 2 NTD 27,767,798 USD 393,135 USD 356,948-79% 69,419,495 JPY 300,000 (NTD 10,923,765) " ( ) 2 NTD 27,767,798 NTD 110,000 NTD 110,000-1% 69,419,495 " ( ) 2 NTD 27,767,798 NTD 2,545,000 NTD 2,545,000-18% 69,419,495 " ( ) 2 NTD 27,767,798 NTD 410,000 NTD 410,000 3% 69,419,495 " Chailease International Leasing Co., Ltd. (Vietnam) 2 NTD 27,767,798 USD 52,500 USD 52,500-11% 69,419,495 (NTD 1,589,438) " Grand Pacific Financing Corp. (GPLA) 2 NTD 6,941,950 USD 84,800 USD 74,700-16% 69,419,495 (NTD 2,261,543) NTD 17,839,746 (ASK) (BGPL) 2 THB 4,206,409 THB 250,000 THB 250,000-12% THB 10,516,023 (NTD 241,175) Grand Pacific Holdings Corp. GPLA 2 USD 26,503 USD 12,800 USD 8, % USD 26,503 (NTD 263,393) ( ) 2 RMB 4,468,800 RMB 40,000 RMB 40,000-3% RMB 4,468,800 (NTD 192,280) " 2 RMB 4,468,800 RMB 100,000 RMB 100,000-7% RMB 4,468,800 (NTD 480,700 ) NTD 672, (ASK) -Grand Pacific Holdings Corp
122 4. ( ).3 5. ( ) ( ) ( ) , , ( ) , , ,881 65, , ,000 ( ) ( ) ( ) My Leasing (B.V.I.) Corp My Leasing (B.V.I.) Corp. My Leasing (Mauritius) Corp M y L e a s i n g (Mauritius) Corp ( ) C h a i l e a s e International (Mauritius) Corp. ( ) , , ,857 ( ) ( ) 130, Chailease Finance (B.V.I) Co., Ltd. Chailease Holding Company Limited 1,108, MediaXposure Limited (Cayman) 223, Enrich Management Consultants Ltd. 404, Grand Pacific Holding Corp. 151, My Leasing (B.V.I.) Corp. My Leasing (Mauritius) Corp. 1,038, ,038,759 - Chailease International (Mauritius) Corp. 229, ( ) ( ) 1. ( ) ( ) USD 325 (NTD9,839) ( ) USD 220 (NTD6,661) USD 220 (NTD6,661) USD - -% USD - (NTD-) USD - (NTD-) - USD 150,000 (NTD4,541,250) USD 40,500 (NTD1,226,138) USD 37,500 (NTD1,135,312) - USD 78,000 (NTD2,361,450) % USD 8,065 (NTD244,168) USD 89,981 (NTD2,724,175) - 2. USD 78,000 (NTD 2,361,450) USD 108,000 (NTD 3,269,700) ( ) 120
123 ( ) 1. ( ) ( ) 0 ( ) CFC (B.V.I.) ( ) % 1,168, % 1 ( ) CFC (B.V.I.)My Leasing (B.V.I.) ( ) ( ) ( ) ( ) ( ) ( ) ( ) GPLA ( ) ( ) Chailease CFC(B.V.I.) ( ) GPLA ( ) ( ) ( ) ( ) ( ) ()()() ( ) CFC(B.V.I.) ( ) ( ) Chailease ( ) GPLA ( ) 76, % 1 33, % 156, % 187, % 263, % 212, % 2 CFC (B.V.I.) ( ) 3 1,108, % 3 ( ) ( ) Chailease International (Mauritius) ( ) , % 4 My Leasing (Mauritius) My Leasing (B.V.I.) Corp. Corp. 1 1,021, % 27, % 2. ( ) ( ) 0 ( ) CFC (B.V.I.)My Leasing (B.V.I.) Corp. 2 11, % 2,787, % 39, % 1 ( ) ( ) ( ) ()()() ( ) ( ) ( ) My Leasing (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. ( ) ( ) Chailease CFC(B.V.I.) ( ) ( ) ( ) ( ) ( ) 1 45, % 98, % 150, % 121
124 ( ) ( ) ( ) CFC(B.V.I.) ( ) ( ) ( ) Chailease ( ) ( ) 117, % My Leasing (B.V.I.) Corp. 640, % 2 Chailease Finance (B.V.I.) Co., Ltd. ( ) 65, % 35, % ( ) 3 2,645, % 3 ( ) ( ) 1 35, % 4 ( ) ( ) 31, % 5 Golden Bridge (B.V.I.) Corp. ( ) 4 33, % 36, % 6 ( ) ( ) 1 73, % My Leasing (Mauritius) 7 CFC (B.V.I.)My Leasing (B.V.I.) Corp. 1,578, % Corp. 42, % ( ) ( ) 100 $ 7,370,731 7,362,417 1,583, ,546-16,769, , ( 584,808) - 4,692 54,669 1,012 3,308-63,681 $ 7,960,231 7,417,086 1,584, ,854 ( 584,808) 16,833,231 $ 138, ,209 $ 543,771 1,629,055 17,049 6,320-2,196,
125 100 $ $ 2,168, , ,704 ( 415,226) - 2,636,638 $ 1, ,243 $ 3,189,326 5,543,447 72,204 63,654-8,868,631 $ 63,135,581 53,330,593 17,650,876 4,538,239 ( 2,936,799) 135,718,490 $ 53,121,550 46,984,437 15,621,915 5,570,968 ( 2,936,799) 118,362, $ 5,625,163 5,818,264 1,341, ,712-12,923, , ( 371,328) - 1,605 31, ,870-35,310 $ 5,998,096 5,849,880 1,341, ,582 ( 371,328) 12,959,106 $ 125, ,832 $ 527,972 1,693,271 16,311 1,024-2,238,578 $ $ 1,692, , ,877 ( 43,483) - 2,317,876 $ 1, ,234 $ 2,658,092 8,974,266 64,691 ( 183) - 11,696,866 $ 51,997,827 30,186,051 15,127,058 1,060,881 ( 5,314,579) 93,057,238 $ 41,560,986 26,616,921 13,179,047 3,762,011 ( 5,314,579) 79,804,386 ( ) $ 4,022,343 3,192,394 3,885,519 1,801,693 3,551,780 4,457, , , , ,652 1,063, , , ,354 2,310,053 1,337,627 $ 16,769,550 12,923, ( ) 3. 10% 123
126 % 60,422,692 96,864,232 36,441,540 60% 4,331,698 5,245, ,743 21% 11,410,182 8,610,284 (2,799,898) -25% 26,695 24,669 (2,026) -8% 16,865,971 24,973,864 8,107,893 48% 93,057, ,718,490 42,661,252 46% 61,196,503 86,080,924 24,884,421 41% 17,949,624 31,379,964 13,430,340 75% 658, , ,924 37% 79,804, ,362,071 38,557,685 48% 6,910,684 7,853, ,320 14% 3,714,991 4,694, ,429 26% 1,737,951 3,364,429 1,626,478 94% (312,994) 199, , % (10,195) (16,045) (5,850) 57% (13,571) (15,974) (2,403) 18% 1,225,986 1,277,552 51,566 4% 13,252,852 17,356,419 4,103,567 31% (10%1%)
127 % 12,923,796 16,769,550 3,845,754 30% (6,571,461) (8,113,897) (1,542,436) 23% 6,352,335 8,655,653 2,303,318 36% (3,482,944) (4,922,674) (1,439,730) 41% 2,869,391 3,732, ,588 30% 901, ,534 (422,458) -47% (372,229) (373,703) (1,474) 0% 3,399,154 3,838, ,656 13% (1,081,278) (1,202,172) (120,894) 11% 2,317,876 2,636, ,762 14% ( ) 2,126,709 2,447, ,981 15% (10%1%)
128 ( ) % 9,085,911 12,330,233 3,244,322 36% (23,423,367) (44,471,798) (21,048,431) 90% 15,848,916 33,816,421 17,967, % ( ) ( ) (1) (2) (3) (1)+(2)+(3) 6,558,070 9,745,824 (8,009,630) 8,294, ,808,
129 ( ) (64) ( ) (9) GP Warehouse Funding Corp. (1,293) Grand Pacific Business Loan Trust (104,448) ( ) (1,671) Golden Bridge (B.V.I.) Corp.My Leasing (Mauritius) Corp. 7, A. B. C. D
130 3/
131 Financial One Corp Financial One Corp Financial One Corp.0.862Financial One Corp. Financial One Corp. Financial One Corp. 129
132 Financial One Corp Grand Pacific Finance Corp
133 ( ) ,191, (1)
134 1. Grand Pacific Finance Corp. Financial One Corp. Financial One Corp Financial One Corp.Financial One Corp. Financial One Corp. Financial One Corp Financial One Corp Hale, LLC Hale LLCHale Club, LLCJoe BobkerEli Bobker Ben Bobker 1. Grand Pacific Finance Corp. Grand Pacific FinanceCorp Grand Pacific Finance Corp
135 133 A. B. C. D
136 CHAILEASE HOLDING COMPANY LIMITED 49.00% Chailease International Company (Malaysia) Limited. (100%) 51.00% (100%) Grand Pacific Holdings Corp. Grand Pacific Financing Corp. (100%) G.P. Main Street Development Inc. (100%) Grand Pacific Business Loan LLC (100%) Grand Pacific Business Loan Trust Asia Sermkij Leasing Public Company Limited (37.43%) Bangkok Grand Pacific Lease Public Company Limited (99.99%) Chailease International Leasing Company Ltd. (100%) (99.51%) (100%) (100%) Chailease Finance (B.V.I.) Company Ltd. (100%) (100%) (100%) My Leasing (B.V.I.) Corp. (100%) Chailease International (B.V.I.) Corp. (100%) Chailease International (Mauritius) Corp. (100%) () (100%) Golden Bridge (B.V.I.) Corp. (100%) My Leasing (Mauritius) Corp. (100%) (100%) (100%) GP Warehouse Funding Corp. (100%) (100%) GP Warehouse Funding LLC (100%) (100%) 134
137 THB 1,150,000,000 Asia Sermkij Leasing Public th Fl., Sathorn City Tower : THB USD VND CNY Chailease International Tiara Labuan, Jalan Tanjung USD240,299,167 Company (Malaysia) Limited Batu, F.T. Labuan, Malaysia ,009, ,029, ,247 ( ,107 ()) ,000 Chailease Finance (B.V.I) Company Ltd P.O. Box 3151, Road Town, Tortola, British Virgin Islands USD 910, , ,000 Chailease International th Floor, Saigon Trade Center, VND160,930,000,000 Leasing Company Ltd. 37 Ton Duc Thang St., District 1, Ho Chi Minh City, Vietnam My Leasing (B.V.I.) Corp Plam Grove House P.O. Box 438 Road Town, Tortola British Virgin Islands USD 98,000,000 Company Ltd. 175 South Sathron Road, tungmahamek, Bangkok 10120, Thailand 135
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CONTENTS 06 07 08 10 10 ( ) 10 ( ) 12 12 ( ) 16 ( ) 23 ( ) 36 ( ) 37 ( ) 38 ( ) 39 ( ) 40 ( ) 40 ( ) 40 ( ) 41 ( ) 42 42 ( ) 42 ( ) 43 ( ) 43 ( ) 44 ( ) 44 ( ) 45 ( ) 45 ( ) 45 ( ) 46 ( ) 51 ( ) 52 ( )
CONTENTS 06 07 08 10 ( ) ( ) 12 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 38 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 50 ( ) ( ) ( ) ( ) ( ) ( ) 66 ( ) ( ) ( ) ( ) ( ) ( ) 148 ( )
CONTENTS 06 07 08 10 10 ( ) 10 ( ) 12 12 ( ) 16 ( ) 23 ( ) 36 ( ) 37 ( ) 38 ( ) 39 ( ) 40 ( ) 40 ( ) 40 ( ) 41 ( ) 42 42 ( ) 42 ( ) 43 ( ) 43 ( ) 44 ( ) 44 ( ) 45 ( ) 45 ( ) 45 ( ) 46 ( ) 52 ( ) 52 ( )
(RICI Heath) AR chi.indb
RICI HEALTHCARE HOLDINGS LIMITED : 1526 2016 2 6 8 9 10 12 16 28 48 67 81 88 2017 2017 6 2 2016 6 23 2015 5 20 2014 7 11 2013 11 6 500 2 2014 7 11 (i)(ii) 2015 2 16 2015 6 29 3 2016 10 6 2016 10 6 2008
2 4 6 18 26 34 48 50 51 52 53 55 56 110 2013 139.8 8.2 IPO 0.4 19.4 0.04 177 2 3 2013 P.O. Box 613 GT 4th Floor Harbour Centre George Town Grand Cayman KY1-1107 Cayman Islands 599 B 23 361016 183 54 1
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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
02 12 14 16 18 23 36 38 41 45 64 81 82 83 85 86 88 90 140 02 301 125 26.74 39% 25% 31% 3 8 4 60 43 2 38% 56% 41% 40,000 5,000 450 35,000 30,000 4,000 360 25,000 3,000 270 20,000 15,000 2,000 180 10,000
瀚 蓝 环 境 发 行 股 份 及 支 付 现 金 购 买 资 产 并 募 集 配 套 资 金 暨 关 联 交 易 报 告 书 董 事 会 声 明 一 本 公 司 及 董 事 会 全 体 成 员 保 证 本 报 告 书 及 其 摘 要 内 容 的 真 实 准 确 和 完 整, 并 对 本 报 告 书
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... 2... 3... 5... 6... 8... 13... 19.... 26... 41... 60... 62... 63... 64... 66... 68.... 71 1 2015
2015 Intime Retail (Group) Company Limited () : 1833 ... 2... 3... 5... 6... 8... 13... 19.... 26... 41... 60... 62... 63... 64... 66... 68.... 71 1 2015 2006 11 8 2007 3 20 199817 29172,895,674 201061
1 Annual Report 08 2 Financial Summary Sincere Watch (Hong Kong) Limited (incorporated in the Cayman Islands with limited liability) S
1 Annual Report 08 2 06 10 7 9 5 8 1 Sincere Watch (Hong Kong) Limited (incorporated in the Cayman Islands with limited liability) Stock Code : 00444 1 Annual Report 08 2 Financial Summary 06 10 8 7 9
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)
........................................................ 1.............................................................. 3............................
LYTON MAISON LIMITED TA YANG GROUP HOLDINGS LIMITED 1991 LYTON MAISON LIMITED LYTON MAISON LIMITED 8 17 18 25 26 28 29 52 53 60 338 2 33 3301-04 21 2 23 28 8 17 ........................................................
1140 2016/2017 2 4 6 31 33 35 37 38 40 2016/17 2 3 2016/17 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands
Intime Retail (Group) Company Limited () : 1833 2016 ... 2... 3... 5... 6... 7... 12... 17.... 22.... 37... 70... 82... 83... 88... 89... 90... 92... 94.... 97 1 2016 2006 11 8 2007 3 20 199818 29203,301,023
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ANNUAL REPORT 11 http://www.tcfhc.com.tw http://mops.twse.com.tw 俤 22311-8811 tch@tcfhc.com.tw 22311-8811 tch@tcfhc.com.tw 77 8 22311-8811 http://www.tcfhc.com.tw 77 22311-8811 http://www.tcb-bank.com.tw
02 04 06 08 12 14 21 38 42 46 51 67 87 88 89 90 92 93 95 97 148 38.75 10.13 22.81 4,700 680 615,000 1 50,000 7,000 700 2,000 40,000 6,000 600 1,800 1,600 5,000 500 1,400 30,000 4,000 400 1,200 1,000 20,000
: O16
: 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,
2 4 9 20 23 36 38 40 42 43 45 127 2 P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands, British West Indies 183 34 3404-6 183 22 28 29 8173 http://www.unionasiahk.com
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1 437 6,328 11 1,649 183 2,110 94% 12 4,892 87% 123 2,882 79% 12 1,419 87% CSR 12/9 CSR 3 4 1 ISO 50001 7 Pulp & Paper International 2012 54 2 2013 1000 6 1. 2. 3. 4. 5. 6. 7. 8. 2 43 1954 48 1959 50 1961
2 4 6 20 27 46 57 59 60 62 63 65 150 151 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
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 7 10 14 24 32 36 58 69 70 71 73 75 77 150
2015 2 3 4 7 10 14 24 32 36 58 69 70 71 73 75 77 150 ACCA, FCPA, CFA ACCA, FCPA, CFA Cricket Square, Hutchins Drive PO Box 2681, Grand Cayman KY1-1111 Cayman Islands 103 11 B Royal Bank of Canada Trust
2 27 37 39 41 43 44 45 (1) 708,000 703,000 642,000 382,000 471,000 318,000 309,000 301,000 225,000 239,000 Online 708,000 0.7% 50.3% 318,000 2.9% 33.1% 2 (2) 512,225 447,235 (81,971) (42,972) 430,254 404,263
企 業 簡 介.......................................................................... 2 公 司 資 料...........................................................
Intime Retail (Group) Company Limited ( ) : 1833 2013 企 業 簡 介.......................................................................... 2 公 司 資 料..........................................................................
(i)1,393,595,930 (ii) 50,057,169 (iii) 7,921,000 9A.02 200 2
IGG INC 799 8002 (i)1,393,595,930 (ii) 50,057,169 (iii) 7,921,000 9A.02 8002 799 1 (i)1,393,595,930 (ii) 50,057,169 (iii) 7,921,000 9A.02 200 2 8002 799 1,000 799 9A.12 (a) (b) (c) 3 37 Tap Media Technology
太 古 公 司 二 零 一 四 年 報 告 書 213 ( 續 ) Bao Wei Enterprises Limited 82 100 1 股, 每 股 1 美 元 物 業 買 賣 澤 景 控 股 有 限 公 司 82 100 2 股, 每 股 1 美 元 物 業 投 資 Charming Gra
212 53 Stubbs Road Development Co. Limited 82 100 5,000,000 股 物 業 發 展 國 泰 有 限 公 司 ^ 82 100 807 股 物 業 投 資 永 順 利 發 展 有 限 公 司 82 100 1,000 股 物 業 投 資 太 古 城 中 心 控 股 有 限 公 司 82 100 100 股 物 業 投 資 高 雲 置 業 有 限
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0151 2011 6 30 6 30 2011 2010 % 1,279,454 1,002,392 +27.6 421,920 381,658 +10.5 203,595 195,451 +4.2 1 239,122 224,216 +6.6 167,018 161,259 +3.6 % % 33.0 38.1-5.1 15.9 19.5-3.6 13.1 16.1-3.0 15.3 16.6-1.3
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
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0151 2016 6 30 6 30 2016 2015 % 9,709,476 11,137,915-12.8 4,640,456 4,728,961-1.9 2,375,732 2,273,497 +4.5 1 2,831,773 2,695,484 +5.1 1,756,442 1,749,939 +0.4 % % 47.8 42.5 +5.3 24.5 20.4 +4.1 29.2 24.2
二零一七年中期報告 1 2 4 6 8 11 11 14 18 22 24 28 32 34 36 42 64 65 68 70 72 74 75 76 77 78 135 136 44 54 56 2017 8 172017 17 17 18,280,241,4102017 6 306 0.5091.40 2010 5 2011 7 2012 7 27 2011 7 2011 7 2012 6 12
目錄
: 1393 2012 目錄 2 4 8 17 21 32 38 40 41 43 45 47 116 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 02 Royal Bank of Canada Trust Company
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() : 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,
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,
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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
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1062 2013 2 4 5 13 21 24 32 34 35 36 37 38 78 1 1 2 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 8 4506 4509 Royal Bank of Canada Trust Company (Cayman) Limited 4th
2 5 32 52 53 142 151 153 1 董事長 總經理 OBU 6 7 1. 94.4.12 91.5.3 91.5.3 117,255,357 4.95 118,427,91 4.95 233,644,338 233,644,338 9.77 9.77 () () () () 91.5.3 51,49,75 2.17 3,, 1.25 () 91.5.3 5,14,975.22 91.5.3
: 1393 2013 2 4 9 19 23 32 38 40 42 44 46 49 128 02 2013 8 27 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 03 Royal Bank of Canada
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Overseas Chinese Town (Asia) Holdings Limited 03366 ... 1.... 4... 16... 19.... 143... 174... 180 i (i) (ii) 1 2 4 56 03366 1 2048 S 144A 73,371,900 Credit Suisse (Hong Kong) Limited 2 Pacific Climax Pacific
「兆豐商業銀行」原交通銀行客戶重要權益手冊
行 益 行 95 年 8 錄 1 1 參 4 6 金 7 陸 金 7 7 8 錄 行 行 18 錄 行 行 19 行 行 益 行 行 行 95.8.21 行 行 Mega International Commercial Bank Co., Ltd. 行 017 北 路 123 金 樓 行 不 行 行 行 行 行 更 行 更 行 連 參 錄 不 益 益 不 利 行 行 利 不 行 www.ctnbank.com.tw
6837 2017 12 31 2017 12 31 2017 2017 12 31 (www.hkexnews.hk) (www.htsec.com) H2017 2018 3 27 * 3 7 23 29 74 104 114 115 164 200 210 211 212 1 13 11 2017 12 31AH11,501,700,000 AH102.30 2,645,391,000.0017,817,845,957.76
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00831 2013 OK 2 3 5 10 21 36 42 43 56 57 58 59 61 62 64 65 120 1 # + Godfrey Ernest SCOTCHBROOK * 888 5 www.cr-asia.com Jeremy Paul Egerton HOBBINS + * + * + * # * # + Srinivasan PARTHASARATHY Conyers
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股 票 代 碼 :2347 聯 強 國 際 股 份 有 限 公 司 Synnex Technology International Corporation ( 本 年 報 內 容 除 特 別 註 明 者 外, 以 合 併 資 料 為 準 ) 查 詢 網 址 www.synnex.com.tw mops.twse.com.tw 2015 年 4 月 30 日 刊 印 公 司 發 言 人 杜 書 伍 股
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開 曼 東 凌 股 份 有 限 公 司 Cayman Tung Ling Co., Limited 公 開 說 明 書 ( 發 行 國 內 第 一 次 無 擔 保 轉 換 公 司 債 申 報 用 稿 本 ) 股 票 代 號 :2924 一 公 司 名 稱 : 開 曼 東 凌 股 份 有 限 公 司 二 公 司 註 冊 地 : 英 屬 開 曼 群 島 三 本 公 開 說 明 書 編 印 目 的 : 發
( 於開曼群島註冊成立之股份有限公司 ) 股份代號 :1980 年度報告 2015 2 3 5 6 8 22 23 28 70 81 83 90 20082014 7 9 2015 2 Floor 4, Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 186 3A09 1 36 Offshore
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RICI HEALTHCARE HOLDINGS LIMITED 1526 12 31 12 311,080.12016 935.415.5% 12 31401.22016354.1 13.3% 12 3162.22016 58.9 12 31 EBITDA153.7 249.938.5% 12 31 12 31 1 12 31 12 31 11 1,080,149 935,383 12 (678,995)
2 4 5 8 27 35 47 57 59 60 62 63 65 138 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
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2 3 5 7 8 9 14 19 28 43 44 45 46 47 49 50 52 53 1 3 4 2 2010 2 3888 33 100085 13 1309A Clifton House 75 Fort Street P.O. Box 1350 GT George Town Grand Cayman KY1-1108 Cayman Islands 3 Appleby Trust (Cayman)
錄 目 2 管理層討論及分析 16 其他資料 25 簡明綜合財務報表審閱報告 27 簡明綜合損益及其他全面收益表 29 簡明綜合財務狀況表 31 簡明綜合權益變動表 33 簡明綜合現金流量表 34 簡明綜合財務報表附註
錄 目 2 管理層討論及分析 16 其他資料 25 簡明綜合財務報表審閱報告 27 簡明綜合損益及其他全面收益表 29 簡明綜合財務狀況表 31 簡明綜合權益變動表 33 簡明綜合現金流量表 34 簡明綜合財務報表附註 (1) 776,000 748,000 752,000 761,000 708,000 347,000 332,000 317,000 360,000 318,000 Online
: 978 2014 2 3 5 12 18 19 21 22 23 168 200 17 1701 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 183
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
1 2 4 5 6 10 17 34 46 62 69 70 72 74 76 147 2 183 22 10 8 3 15 191902-09 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 138 15 Royal Bank of Canada Trust Company (Cayman)
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2014 2.7% 2013 2.6% 3.7% 448 7,031 2.5% 2 4,762 77.8% 192 7,433 5.2% 99% 13 4,510 7.7% 99% 126 7,832 2.8% 12 9,298 6.5% 2014/3/3 1 CSR FSC TM COC 1.34% Pulp & Paper International 2013 55 2015 1. 2. / /
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%
China Development Bank International Investment Limited Annual Report 2014 China Development Bank International Investment Limited (Incorporated in the Cayman Islands with limited liability) (Stock Code:
2 5 14 15 16 18 20 22 51 1 2018 MH, FCCA, FCPA (PRACTISING), ACA, CTA (HK), FHKIoD UFJ Conyers Dill & Pearman, Cayman 2018 2 18 29 A Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town
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2 2 49 3 4 27 30 50 55 93 33 38 41 44 2011 6 30 2011 6 30 2010 12 31 % 4,347,717 3,951,593 10.02 2,433,056 2,236,927 8.77 4,099,307 3,727,936 9.96 3,157,975 2,867,847 10.12 247,542 222,773 11.12 4.40 3.96
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2 3 4 7 14 18 20 29 30 31 32 33 34 72 1 , FCPA, FCCA, ACIS ACS, FCPA, FCCA, ACIS ACS 4th Floor P.O. Box 2804 George Town Grand Cayman Cayman Islands 18 28 2805 Butterfield Fund Services (Cayman) Limited
2 4 7 23 30 44 55 57 58 60 61 63 136 137 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
2014 好孩子国际控股有限公司 中期报告 Goodbaby International Holdings Limited. Interim Report 股份代号 Stock Code: 1086
2014 好孩子国际控股有限公司 中期报告 Goodbaby International Holdings Limited. Interim Report 股份代号 Stock Code: 1086 gbinternational.com.hk / 1 2 4 16 23 24 25 26 28 29 31 Martin Pos Iain Ferguson Bruce 2014 5 23 Iain
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2011 2 38 3 40 4 41 6 43 9 44 10 45 20 46 24 86 30 5 6 7 5 6 7 8 9 8 9 1 2 1 2 3 3 4 4 2 (i)(ii) (iii) 3 FCCA FCPA FHKIoD FCCA FCPA FHKIoD FCCA FCPA FHKloD FHKIoD FCCA FCPA Maples and Calder www.cigyangtzeports.com
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands D Royal Bank of Canada Trust Company (Cayman) Limited 4th Floo
2 3 6 10 19 22 31 35 36 37 38 39 1-2017 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 288 6 D Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank
i ii 1 2 3 4 6 10 12 122 123 126 128 129 131 132 133 134 135 275 14 14 17 30 35 42 45 48 54 56 62 64 277 287 288 66 78 92 106 112 114
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股 票 代 碼 :6282 一 四 年 度 年 報 刊 印 日 期 : 中 華 民 國 一 五 年 五 月 九 日 查 詢 年 報 網 址 :http://mops.twse.com.tw http://www.acbel.com 一 本 公 司 發 言 人 : 發 言 人 : 蕭 秀 宇 / 經 營 管 理 室 協 理 代 理 發 言 人 : 葉 金 卯 / 財 務 本 部 資 深 經 理 電 話
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1062 2015 2 4 5 12 26 29 38 40 41 42 43 44 80 1 1 2 3 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 8 4506-4509 Royal Bank of Canada Trust Company (Cayman) Limited 4th
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
目錄
目錄 2 4 6 19 27 38 52 54 55 57 58 60 61 117 2014 146.4% 3.44 1.61 2.17 59.5% 63.0% 1.02 2013 2 44,094 576,286 2.35 68.2% 6.33 2 31.9% 100 29 87 8,500 3.0 2.5 1.02 3 2014 PO Box 309 Ugland House Grand Cayman,
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China Development Bank International Investment Limited Interim Report 2016 China Development Bank International Investment Limited (Incorporated in the Cayman Islands with limited liability) (Stock Code:
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2018 Hope Education Group Co., Ltd
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2007 1 0 1 0 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 33 18 Butterfield Fund Services (Cayman) Limited 28 26 www.finance.thestandard.com.hk/en/0931artelsolutions/
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GEM GEM GEMGEM GEM GEM GEM 目錄 3 4 5 12 16 22 32 43 48 49 51 52 54 100 公司資料 CPA Cricket Square Hutchins Drive PO Box 2681 Grand Cayman, KY1-1111 Cayman Islands 223 A 16 1608 8 19 29 16 1601 88 35 www.jancofreight.com
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China Development Bank International Investment Limited Annual Report 2016 China Development Bank International Investment Limited (Incorporated in the Cayman Islands with limited liability) (Stock Code:
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HONG LONG HOLDINGS LIMITED 1383 2007 214,796,000 2006200,812,000 1,436.0% 2007 61,459,000 200658,803,000 2,214.0% 2007 5.93 20065.67 2,180.8% 2007 6 30 26.9 11.3 1,000,000 2007 6 30 1 4 2007 2007 106,789
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2 4 7 8 9 10 21 26 36 50 52 53 55 56 58 (ACCA, HKICPA) Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 465 103 www.chinauton.com 23 24 2404 2014 2 26 33 Appleby Trust (Cayman)
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2 4 5 8 14 28 30 32 36 61 67 69 70 72 73 75 77 HKICPA, FCCA HKICPA, FCCA Diamond Bar, CA 28 26 2008 2 777 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 77 3306 www.nd.com.cn
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2016 2 3 4 9 11 20 36 47 52 53 54 55 57 113 1 Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie MBA, ACA, CPA (practising)
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Sincere Watch (Hong Kong) Limited 444 28 6 602 EGM-1 EGM-2 183 22 48 .......................................................... 1.................................................... 4.................................
DT capital AR16_j_final_op.pdf 1 11/4/2017 10:39:36 2 3 6 10 20 23 33 38 39 40 41 42 1-2016 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 288 6 D Royal Bank of Canada
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