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4 Rosebank Centre 11 Bermudiana Road Pembroke Bermuda 8 22 Butterfield Fulcrum Group (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke Bermuda

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6 Idea Talent Limited Cat Tale

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8 Movieguide Awards (The Ten Best 2009 Movies for Families) (Science Ninja Team Gatchaman) Cat Tale Cat Tale Rover Cat Tale RoverCat Tale Cat Tale

9 idream Production Limited idream idream (Panasonic 3D Home Theatres) 107,100, ,500, ,200, ,400, ,800, % 35,200, % 64,100,000 55,400,000

10 ,600, ,500,000 1,367,100,000 2,400, % 3,601,518, ,000, ,000, ,000, % ,000,000 97,900,000

11 ,738, ,400, ,204,476, (i)1.00 (ii) (iii) 5. 1,440,607,352 95,900, (i) (ii)790,000,000(iii) ,000,00061,200, ,863,000,000Idea Talent Limited ,400,000 Fortunate City Investment LimitedEndgame Funding, LLC

12 Plan to Revitalise China s Culture Industry

13

14 CVC Asia Pacific Limited

15 TMT Macquarie University University of New South Wales 33Teesside 32 Father of the Pride 33 10

16 Richard Arthur WITTS Douglas Esse GLEN William Montgomerie COURTAULD Paul Steven SERFATY

17 Richard Arthur Witts Douglas Esse Glen William Montgomerie Courtauld Paul Steven Serfaty

18 Richard Arthur Witts 3.10(1) 3.10(2) 3.10(1) (2) Richard Arthur Witts Douglas Esse GlenWilliam Montgomerie Courtauld Courtauld A.2.1 A.4.1 (i) (ii)

19 (iii) (iv) (v) Richard Arthur Witts Witts B.1.1 Richard Arthur Witts

20 , (i) (ii) (iii) Paul Steven Serfaty Serfaty

21 Paul Steven Serfaty

22

23 Richard Arthur WITTS Douglas Esse GLEN William Montgomerie COURTAULD Paul Steven SERFATY 86(2) 3.13

24 (A) 0.10 William Montgomerie Courtauld 1 5,483,870 12,170,085 17,653, % 3 2 1,000,000 1,000, % 2 2,000,000 2,000, % 3 (B) William Montgomerie Courtauld 1 2,000,000 2,000, ,051,088 2,051, ,000,000 10,000,000 1 William Montgomerie Courtauld

25 Douglas Esse Glen * 5,000, ,880 5,510, * 3,000, ,528 3,306, * 7,000, ,232 7,715, * 500,000 51, , ,500,000 1,500, * 500,000 51,088 (418,827) (132,261) ,500,000 (1,500,000) William Montgomerie Courtauld ,000,000 2,000, ,000,000 10,000,000 Paul Steven Serfaty ,000,000 (2,000,000) ,000,000 (2,000,000) Richard Arthur Witts ,000,000 (4,000,000) 16,000,000 1,634,816 23,000,000 (9,918,827) (132,261) 30,583, * 3,500, ,181 (3,550,000) (287,181) * 5,000, ,880 (5,510,880) * 2,300, ,005 (2,204,352) (330,653) * 860,000 87,871 (947,871) * 39,525,000 4,018,070 (38,994,976) (99,895) (4,448,199) * 6,750, ,688 (4,022,954) (367,385) (3,049,349) * 1,000, ,176 (1,102,176) * 1,690, ,677 (760,501) (734,780) (367,396) * 10,000, ,408 (2,000,000) (8,817,408) ,738,000 (149,326,000) 18,412, ,032,830 (1,702,225) (41,962,213) 4,368,392 70,625,000 6,970, ,738,000 48,032,830 (48,032,830) (5,550,000) (152,230,285) (64,773,279) 22,780, * 5,000, ,880 5,510,880 91,625,000 9,116, ,738,000 48,032,830 (48,032,830) (5,550,000) (162,069,112) (64,905,540) 58,875,000 *

26 (A) ,057, % 1 12,306, % 9,373, % 597,816, % Sunni International Limited 1 585,618, % 1 585,618, % 2 100,000, % 655,203, % 2 100,000, % 655,203, % Winnington Capital Limited 250, % Winnington 2 654,953, % Trophy Asset Management Limited 654,953, % Trophy Asset 2 Trophy Fund 2 597,219, % Citigroup Inc. 129, % 655,083, % Bosrich Holdings (PTC) Inc ,950, % 3 209,950, % 3 209,950, % Shui On Company Limited 3 209,950, % 3 209,950, % 3 209,950, % Smart Will Investments Limited 209,950, % 3

27 (A) Sunni International Limited54.67% The Cheerco Trust The Cheerco Trust 2. Winnington Trophy Fund Trophy LV Master Fund597,219,634 57,734,266 Trophy Fund Trophy LV Master FundTrophy Asset Trophy AssetTrophy Fund Trophy LV Master FundTrophy Asset Winnington Winnington 50% 3. Smart Will Investments LimitedBosrich Holdings (PTC) Inc. Shui On Company Limited (B) 1 Goodyear Group LimitedGoodyear 2 313,333,333 Trophy Fund 2 313,333,333 Trophy Asset 2 440,000,000 Winnington 2 440,000, ,000, ,000, ,000, Goodyear94,000,000Goodyear Trophy FundTrophy FundTrophy Asset Trophy Asset38,000,000 Trophy AssetTrophy Fund50% WinningtonTrophy Asset Winnington 132,000,000

28 (A) Evertop Evertop Capital LimitedEvertop10,000,000 ( Evertop ) 25,000,000 EvertopWinnington Capital LimitedWinnington 50% Evertop Evertop (B) Evertop (B) Evertop Evertop (A)Evertop Evertop Evertop 21,760,000963,726,718

29 (C) Winnington Evertop 132,000,000 Winnington Winnington132,000, (A)WinningtonWinnington Winnington Winnington (D) William Montgomerie Courtauld Courtauld1,000,000 2,000,000 Courtauld Courtauld Courtauld 548, ,000

30 (E) FCI Fortunate City Investments LimitedFCI 10,000,000 (i)fci (ii)fci (iii) FCI (A) FCI FCI (F) Goodyear Group LimitedGoodyear Trophy LV Master Fund Trophy Fund FCI (i) (ii)(iii) 0.08 Goodyear 94,000,000 24,498, ,477, ,300,000 Trophy LV Master Fund 38,000,000 9,903, ,171,900 61,200,000 Trophy Fund 19,983,160 6,312,033 71,491,100 63,900,000 FCI 89,125,000 29,035, ,859, ,600,000

31 (F) Trophy FundGoodyearTrophy Fund Trophy Fund Trophy LV Master Fund Trophy Asset Management LimitedTrophy Asset Management Limited Trophy Fund Trophy LV Master Fund Goodyear 44.98% 47.66% 97.18% 99.39% 5% 34,000

32

33 IMAGI INTERNATIONAL HOLDINGS LIMITED Imagi International Holdings Limited 90

34 ,123 3,613 9 (883,499) (90,879) (776,376) (87,266) 10a 1,295 1,260 10b (506) (602) (282,200) (11,780) (86,713) (51,516) (64,103) 20 (3,228) 24 (150,560) 26 (34,490) 26 (5,332) 31 55, (55,542) (99) 12 (1,367,911) (184,493) ,066 (1,367,086) (177,427) 2,497 (38) (1,364,589) (177,465) (0.229)

35 ,446 71, , , , , ,510 84, , ,264 10, ,368 3,808 3,632 14,753 36,435 39,286 5,090 1, ,000 93, , , , , ,007 (182,994) (256,254) (98,976) 570, , , ,270 2,396 65,867 3,737 (164,843) 566, , ,875 (524,995) 393,928 (164,843) 566,

36 a b 163, , ,034 42,972 95,435 (242,518) 637,843 (38) (38) (177,427) (177,427) (38) (177,427) (177,465) 29(ii) 9,060 46,622 22,650 78,332 (416) (416) (c) 27,949 27,949 29(i) (28) 39 30(b)(v) (8,484) 8, , ,469 22, , ,872 (411,461) 566,803 2,497 2,497 (1,367,086) (1,367,086) 2,497 (1,367,086) (1,364,589) 29(v 23,000 78, ,430 29(vi) 43,274 64, ,185 (6,748) (6,748) , , , ,600 1,355 19,955 29(iv) 555 1,875 (904) 1,526 30(b)(iii) (105,265) 105,265 (43,493) 43,493 56,588 56,588 (9,337) (9,337) 360,152 1,001,833 22, ,493 47,251 27,303 1,355 (1,629,789) (164,843) (a) (b) 29(ii)

37 (1,367,911) (184,493) 44,675 3,639 (15) (800) 2,097 1,406 55, ,824 87,090 3, , (55,354) 34,490 5, ,560 6,098 2,606 1,072 (313,983) (55,443) 6, ,611 13,811 (5,090) 5,023 (258,724) (36,435) (779) 331 (259,503) (36,104) (182,153) (297,363) (431) (12,853) 31 (81) 1,964 1,961 1,600 (60) (179,086) (307,515)

38 ,000 1, ,581 93, , ,430 78,332 1, (51,809) (32,796) (149) (12,480) (6,748) (416) (2,034) (670) 436, ,856 (1,734) (171,763) 3, , ,368 3,808

39 Idea Talent Limited ,367,000, ,000, ,000,000 (a) Idea Talent Limited Goodyear Group Limited Trophy LV Master Fund Trophy Fund Fortunate City Investment Limited ,000,000 34,402, ,649, ,500,000 Trophy US24 19,983,160 6,312,033 71,491,100 63,900, ,125,000 29,035, ,859, ,600, ,108,160 69,749, ,000, ,000,

40 (b) 0.071,880,000, ,600, ,000, % (c) ,440,607, ,800,000 95,900,000 (i) (ii) (i) (ii) 2,863,000,000 1,880,000,000983,000, % (iii) 1,440,607, ,800,000

41 ,000,000 (i) 2(a) (ii)

42 ,090 (87,090)

43 (i)(ii) 9

44

45 (i) (ii)

46

47

48

49

50 %

51 ,228,00082,572, ,647,000 20

52 a. 3,222 12, , ,291

53 b. (i) Trophy US 108,690 95,260 Trophy US (ii)

54 b. 2 Trophy US

55 b % 5.0 4,426 11,700 16,126 16, ,541 33,656 37,197 36,000 78,000 78,000 78, , ,000 94,000 7, , , ,101 Trophy US 69,700,000 2

56 b % 5.0 1,644 1,071 2,715 2, , ,083 93, , , , ,433 2,231 2, , ,748 1, , ,325 7c

57 , , ,445 2, ,123 3,613 (a) 43,626 3,225 13,160 1,935 48, ,123 3,613

58 (b) 30,418 84, , , ,794 10% 1 39, , ,

59 ,675 3, ,824 87, ,499 90,879 10a , ,295 1,260 10b , (1,363)

60 ,948 2, ,256 14,415 Endgame 31 12, (1) 11,700 71,459 16,613 (15,917) (16,514) 55, % 5.80%

61 ,685 9,595 3,118 3, , ,338 14,467 26, , ,132 (139,904) (264,849) 81,553 24,283 17,594 25,756 (15,497) (24,350) 2,097 1,406 27,987 22,609 (24,119) (20,716) 3,868 1,893 1,620 1,600 1, , (1,363) 82 46,000,000

62 , (487) (113) 2,160 (10) 28 (2,985) (12,013) 4,957 (2,985) (7,056) (825) (7,066) 17.5% 16.5% 16.5%

63 (1,367,911) (184,493) 16.5% (225,705) (30,441) 126, (19) (72) 97,881 20,142 (487) (113) (54) (160) 4,957 1,287 (1,689) (825) (7,066) 28

64 Douglas Paul Richard Esse Steven Arthur Glen Serfaty Witts William Montgomerie Courtauld (a) (b) (c) (c) (d) (e) (f) (g) ,969 4, ,069 6,221 3,378 (14) 1, , , , ,685 (a) (b) (c) (d) (e) (f) (g) Douglas Esse Glen Paul Steven Serfaty Richard Arthur Witts William Montgomerie Courtauld

65 Douglas Esse Glen Paul Steven Serfaty William Montgomerie Courtauld Richard Arthur Witts (a) (b) (c) (d) (e) (f) (f) (f) (g) ,105 3, ,701 7,305 5,614 (4,549) , ,411 (3,728) 70 2, ,595 (a) (b) (c) (d) (e) (f) (g) Paul Steven Serfaty William Montgomerie Courtauld Richard Arthur Witts Paul Steven Serfaty ,596 10,188 (216) 2, ,397 13,552

66 ,000, ,000,001 2,000,000 2,000,001 3,000, ,000,001 4,000, ,000,001 7,000, ,367, ,427 1,320,418, ,920,773 29(vi)

67 , ,020 8, , ,100 11,753 12,853 (4,280) (2,830) (7,110) 23, ,503 5, , (25) (766) (5,527) (6,318) (20,905) (123,945) (144,850) 3,062 3,067 6,129 9,763 52,809 2,150 64, ,021 20,672 1,063 25,756 (4,034) (1,006) (5,040) 13,785 69,456 2,207 85, ,977 14, ,594 (22) (622) (2,691) (3,335) (14,378) (80,669) (95,047) 2,363 2,320 4, ,446 10,025 58,047 3,320 71,392 3,245,000

68 , , , , , , ,525 1,267, , , ,853 (440,853) (568,545) (67,152) (635,697) 271, , , ,675 42, ,463 3,639 3,639 87,090 87, , , ,192 44,675 44, , , ,824 (568,545) (67,152) (635,697) 271, , ,994 82,572 82, , ,647 20

69 ,228 (2,726) 502 3,228 (2,726) 502 3, % 3,200, ,000,000 87,000,000

70 , ,000 2,000, ,000 60, , ,264 10,734 1,264 21,952 11,017 1,264 10,935 1,264 21, , , ,000

71 , , Trophy Fund 19,500 19, (2,500) (2,500) Trophy Fund 3,500 3, Idea Talent Limited 20,000 13, ,000 36,000 2(a) Evertop Capital Limited 117,000 67,080 2 Evertop (15,000) (8,600) Asia CGI Investments 50,700 19,695 2 Limited (6,500) (2,525) Mehta-Imagi LLC 39,000 (5,000) 6,825 9 (875) 206,700 93,600

72 Trophy Fund 2,500,000Trophy US19,500,000 19,500,00 483,16019,983,160 (i) (ii)(iii)2(a) Trophy US 29(vi) ,936,000 93,600,00099,336,000 17,848, ,784,000 1,204,476, ,560, ,500,000 93,600,000

73 ,000,00078,000,000 Fortunate City Investment LimitedFCI FCIFCI FCI FCI1,500,00011,700,000 FCI78,000,000 11,125,00089,125,000(i) (ii)(iii) 2(a)

74 ,000, ,000, (i)(ii) (iii) 132,000,00034,490,000 29(vi) ,000,000(i)(ii) (iii) 137,332,000 80,744,00056,588,000132,000,000 5,332,

75 % 0% 0.56% (i) (ii)(iii) 132,000,000 2(a) 34,403,000 83,095 83,095 14,415 14,415 34,490 34, , , ,000 (132,000 80,744 80,744 13,256 13,256 94,000 94,000

76 ,433 1,341 2,232 2,034 (198) 2,034 2,034 (693) 1, (9,560) 8,702 (9,115) (9,973) 497 (497) ,371 (2,909) 8,594 7,056 (7,692) 5,296 (2,396) (9,337) (9,337) 126 (208) 3,067 2,985 7,566 (5,088) 2,478 (6,270) (6,270)

77 ,280, ,078,000 32,097, ,500, ,000 iii 7,500, ,000 10,000,000 1,000,000 1,637, ,795 i ii 90,600 9,060 1,728, ,875 iv 5, v 230,000 23, ,204, ,448 vi 432,738 43,274 3,601, ,152

78 (i) , (ii) Smart Will Investment LimitedSmart Will0.8690,600,000 SW 40.98% Smart Will SW3.01%SW 5.53% 5.24% SW35.75%Sunni International Limited Sunni SWSunni 70,000,000 Smart WillSW4.27%SW 4.05% SW Smart Will % 46,622,000 22,650,000 Sunni SW SW77,916,000

79 (iii) 750,000,000 (iv) ,000, ,0002,800,000550, (v) ,000,000100,000, % 230,000,000 (vi) ,738, ,000, (a) (i) (ii) (iii)

80 (a) 10% 10% 30% 58,875,000 91,625, % 5.30% 1%1% 0.1% 5,000,000

81 (b) 16,000,000 70,625,000 5,000,000 91,625,000 i (5,000,000) (5,000,000) ii (80,000) (80,000) iii (120,000) (120,000) iv 1,634,816 6,970, ,880 9,116,652 v 23,000, ,738, ,738,000 vi 48,032,830 48,032,830 vi (48,032,830) (48,032,830) vii (550,000) (550,000) ii (9,918,827) (152,150,285) (162,069,112) iii (132,261) (64,653,279) (64,785,540) viii 30,583,728 22,780,392 5,510,880 58,875,000 16,883,000 54,920,

82 (b) (i) ,000,000200,0002,800, (ii) 162,149,112 (iii) 64,905,540 (iv) 29(vi)

83 (b) (v) 190,738, (vi) 48,032, ,272,000 30(c) (vii) (vii) , ,510, ,306, , ,715, ,500,000 30,583, ,412, ,368,392 22,780, ,510,880 58,875,000

84 (b) 17,000,000 66,891,000 83,891,000 i 4,000,000 11,690,000 5,000,000 20,690,000 i ii 7,000,000 7,000,000 ii (7,000,000) (7,000,000) iii (200,000) (200,000) iv (3,500,000) (4,992,000) (8,492,000) v (1,500,000) (2,764,000) (4,264,000) 16,000,000 70,625,000 5,000,000 91,625, (i) 4,690,0001,000,00010,000,0007,000,0005,000,

85 (b) (ii) ,000,000 5,000, ,000, ,000, ,000 (iii) (iv) 8,492,000 (v) 4,264,000 (vi) 100 3,080

86 (b) (vii) ,000, ,000, ,000, ,000,000 16,000, ,500, ,000, ,300, , ,525, ,750, ,000, ,690, ,000,000 70,625, ,000,000 91,625,000

87 (c) 35,640,000 7,923,000 % % %

88 (c) 18,600,000 27,949,000 4,133 1,161 13,929 26, ,600 27,949 13,857 25,343 4,743 2,606 18,600 27,949 William Montgomerie Courtauld William Montgomerie Courtauld5,483,870 2,000,000 1,355,

89 Imagi Production LimitedIPL IPL IPL IPL 13,123 36,680 49, ,940 2,817 13, (7,270) (44,156) (51,426) Endgame (65,191) (65,191) (1,388) (1,090) (2,478) (49,680) (5,674) (55,354) Endgame Funding, LLCEndgame 5 Endgame 1,600,00012,500, Endgame 340,946,

90 ,690 5, , ,438 8, , ,125,000 3,435,000 2,487,000 3,032, , ,0001,0005%

91 (a) 19,955,00013,857,000 6,098,000 (b) ,204,476, (c) ,000,000 27,949,00025,343,000 2,606, (1) 25 FCIFCI FCI(i)1,500,00011,700,000 (ii) FCI (2) Trophy Fund 23,000,000Trophy Fund 24 (3) 26 Goodyear Group Limited Trophy LV Master Fund Goodyear Group Limited Trophy LV Master Fund (4) Evertop (1) Evertop 117,000,000 24

92 ,574 36, ,881 5,329 5,729 40,983 43, , ,773 (244,473) (366,970) (164,843) 566, , ,875 (i) (524,994) 393,928 (164,843) 566,803

93 (i) 576,216 42,972 95,435 (250,160) 464,463 (167,880) (167,880) 29(ii) 46,622 22,650 69,272 (416) (416) (c) 27,949 27,949 29(i) 47 (28) 19 30(b)(v) (8,484) 8, ,469 22,650 43, ,872 (409,556) 393,928 (1,364,588) (1,364,588) 29(v) 78,430 78,430 29(vi) 64,911 64,911 (6,748) (6,748) , , ,600 1,355 19,955 29(iv) 1,875 (904) (b)(iii) (105,265) 105,265 (43,493) 43,493 56,588 56,588 (9,337) (9,337) 1,001,833 22,650 47,251 27,303 1,355 (1,625,386) (524,994) 29(ii)

94 % % % % Diamond Century International Limited Great Trend International Limited Highland Fling, Inc. i 5, Imagi Animation Studios Limited Imagi Character Licensing B.V. 18, Imagi Character Limited Imagi Diamond Limited

95 % % % % Imagi Emerald Limited Imagi Global Distribution Inc. i Imagi Platinum Limited Imagi Production Limited ii 28, Imagi (Zentrix) Licensing B.V. 18, Imagi International Japan Company Limited 30,000, Imagi Intellectual Properties Limited 1, Imagi Services Limited Imagi Services (USA) Limited i Imagi Studios (USA) Inc. i 5, Kings Quest, Inc. i 5,

96 % % % % Magic Marble Investments Limited Neo-Mad House Intellectual Properties Licensing B.V. 18, Neo-Mad House (X.S.I.) Limited Rover s Trek Inc. i 5, Topway Asset Limited Turbo Money Investments Limited Victory Gem International Limited i: ii: IPL

97 i ii iii iii iv 1,446 1,446 82,572 82,572 84,018 84,018 1,264 1,264 2,368 (69,750) 131,600 68,810 95, ,978 3, ,242 36,435 (12,583) 23,852 1,788 1,788 36,000 (19,500) 16,500 78,000 (78,000) 34,403 (34,403) 186,626 42,140 (182,994) 188,102 (98,976) 272,120 59,597 (59,597) 6,270 (6,270) 65,867 (164,843) 272,120

98 i. 34 ii. 204,080,000 69,750, ,000, ,000,000 iii. 1,880,000, ,000, ,600,000 68,810,000 iv. 4,890, ,440,607,352 95,950,000

99 Imagi International Holdings Limited Imagi International Holdings Limited (7)

100 (1) a) b) c) 429(1)

101 ,485 17,189 3, ,123 (71,508) (138,345) (56,964) (184,493) (1,367,911) (717) (617) (865) 7, (72,225) (138,962) (57,829) (177,427) (1,367,086) (27) (72,252) (138,962) (57,829) (177,427) (1,367,086) (72,214) (138,923) (57,829) (177,427) (1,367,086) (38) (39) (72,252) (138,962) (57,829) (177,427) (1,367,086) 393, , , ,547 87,650 (221,529) (93,862) (116,689) (274,744) (252,493) 171, , , ,803 (164,843) 171, , , ,803 (164,843) , , , ,803 (164,843)

102

IMAGI INTERNATIONAL HOLDINGS LIMITED * / *

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