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1 LYTON MAISON LIMITED TA YANG GROUP HOLDINGS LIMITED 1991 LYTON MAISON LIMITED LYTON MAISON LIMITED

2 i

3 (i) (ii) (a) (b) 1

4 % (i) (ii) 6. 2

5 1 6 3

6 XV 35,643,600 (i) (ii) 588,000,000 (i) (ii) 6 4

7 Lyton Maison Limited 5

8

9 ,150, % 7

10 LYTON MAISON LIMITED LYTON MAISON LIMITED 425,150, % 54.25% 479,612, (i) 35,643, % 4.55% (ii) 8

11 425,150, % 54.25% ,730, ,150,400 9

12 322,936,000 6,407,000 6,407, ,137, ,150, ,343, (i) % (ii) % (iii) % (iv) % (v) % (vi) % (vii) % (viii) ,730, % 10

13 2.20 3,865, ,492, ,050, ,407, , ,125,813 11

14 6,407,000 6,407, % ,353, ,640, ,531,

15 0.1% 0.1%

16 (i) (ii) (iii) (iv) 228 (v) (vi) (vii)

17 ,150,400 15

18 25% 16

19 6 17

20 TA YANG GROUP HOLDINGS LIMITED 1991 Cricket Square Hutchins Drive P.O.Box 2681 GT Grand Cayman KY Cayman Islands LYTON MAISON LIMITED LYTON MAISON LIMITED 18

21 425,150, % 54.25% 479,612, ,643, % 4.55% (i) (ii) 425,150, % 54.25%

22 ,730, ,150, ,936,000 6,407,000 6,407, ,137, ,150, ,343,000 20

23 ,865, ,492, ,050, ,407, ,

24 (i) (ii) (iii) XV % % % 1 425,150, ,150, ,254, ,103, ,809, , , , ,988, ,988, ,848, ,100, ,100, ,805, ,234, ,234, ,577, ,116, ,116, ,730, ,254, ,940,000 BNP Paribas Singapore Trust Corporation Limited BNP-STC Ace Chain Investments Corporation 149,100,000 China Gain Holdings Limited 103,560,000 Highwise Investment Group Corporation 57,600,000 Join Success Business Inc. 34,560,000 Jumbo Regent Investment Limited 34,560,000 Master Rich Business Limited 28,800,000 Million Era Holdings Corporation 5,760,000 22

25 413,940, % Acuwake Enterprises Limited Acuwake Acuwake Sunny Stars Investments Limited Sunny Stars Sunny Stars BNP Paribas Corporate Services Pte Ltd BNP-CSP BNP-CSP BNP-STC BNP-STC Sunshiny II Trust Sunshiny II Trust BNP-STC ,940,000 46,314, , , , , , , , , , , , , , ,508,000 23

26 467, , ,123 (220,638) (159,359) (37,605) (220,358) (159,382) (36,759) 442,225,000 25%

27

28 TA YANG GROUP HOLDINGS LIMITED 1991 LYTON MAISON LIMITED LYTON MAISON LIMITED

29 (i) 0.96 (ii) (c) 27

30 28

31 71 19 LYTON MAISON LIMITED LYTON MAISON LIMITED 29

32 425,150, % 54.25% 479,612, ,000, ,612, ,643, % 4.55% (i) (ii) 425,150, % 54.25%

33 ,865, ,492, ,050, (i) (ii) (iii) 31

34 ( 32

35 , ,730 40,990 42,644 68,707 1,138, ,525 36,437 (87,899) (78,090) (42,946) 1,007, ,326 8,116 (139,709) (131,616) (73,964) 862, ,264 (4,659) (220,638) (216,563) (99,822) 628, ,242 50,118 (159,359) (156,335) (67,009) 475, ,123 42,924 (37,605) (36,759) (9,363) 442,225 33

36 787,300, ,200,000 42,600, ,600, ,300,000 99,800, ,700,000 1,138,200, ,200, % 619,400, % 34

37 15.2% 46.8% 22.8% 15.2% 467,300, ,300, ,600, ,600,000 4,700,000 8,100,000 12,800, ,400, ,900, % 47.2% 628,900, ,900,000 45,700,000 20,100, % 2.3% 547,800, ,200, ,400, ,900, ,500, ,300,

38 8.8% 52.2% 20.7% 8.8% 426,200, ,300, ,300, ,600,000 50,100,000 4,700, ,400, ,400, % 37.4% 475,700, ,900,000 33,300,000 45,700, % 7.3% 455,800, ,800, ,500, ,400, ,400, ,500, ,100, % 36

39 57.3% 53,300,000 36,800, ,200, ,700, % 36,800,000 42,900,000 27,700,000 37

40 19.3% 11.9% (i) 787,300, ,200,000 (ii) (iii) (iv) 19.0% 1.5% 11.8% (v) (vi) 7.5% % (i)

41 % (ii) (iii) (iv) (v) (vi) (vii) 783,730,000 (viii) 783,730,000 (ix) 1.15 (1.90) 1.14 (1.04) (9.75) 39

42

43 ( ,000 16,000 64, ,412, ,610,

44 (i) (ii) (iii) (iv) % 42

45 (i) (ii) 1 2 1,378,000 76, % 0.02% 18 6,720, , % 0.10% 22 27,672,000 1,456, % 0.47% 19 97,259,000 5,118, % 1.64% 19 80,172,900 3,644, % 1.17% ,942,000 13,891, % 4.44% 22 75,644,000 3,602, % 1.15% ,814,000 8,140, % 2.59% 20 96,880,000 4,844, % 1.54% 20 78,056,000 3,716, % 1.18% 21 30,556,000 1,388, % 0.44% ,285,000 8,172, % 2.60% 20 82,200,000 5,871, % 1.87% ,075,000 16,860, % 5.34% 21 1,232,000 1,232, % 0.39% 1 43

46 1. 778,541, ,923, ,080, ,116, ,730, ,659, ,041, ,198, ,234, ,577,000 ( 3.0% 44

47 (i) (ii) 45

48 1 2 3 (889) (8159) (675) (638) , (1991) ( 46

49 ,116, ,700, ,300,000 31,500, (i) 1.3 (ii) (iii) 47

50 4. Central Maine Healthcare Institute ,150,

51 % 49

52

53 6,407, ,407, (i) 1.15 (ii) 1.25 (i) 1,492, (ii) 1,050,

54 3,865,

55 1. A. (a) (b) (i) (ii)

56 (iii) (iv) (c) (d) 54

57 (e) (i) (ii) (e) (iii) (f) (g) B. (a) (b)

58 2. (c) (a) (i) (ii) 56

59 (iii) (b) ( (a) (b) (b) A. (a) 57

60 (b) B. (a) (b) 10 58

61 6. 7. (a) (b) (c) (d) (e) 59

62 (f) (g) (h) (i) 60

63 1. 551, , , ,123 (543,210) (471,923) (376,124) (179,199) 8,116 (4,659) 50,118 42,924 48,625 34,589 15,528 11,767 (31,758) (28,213) (44,807) (14,334) (110,204) (130,646) (103,930) (38,033) (48,692) (90,819) (75,700) (39,607) (5,161) (76) (468) (672) (814) (729) (322) (139,709) (220,638) (159,359) (37,605) 7, (23) 846 (131,919) (220,358) (159,382) (36,759) (131,616) (216,563) (156,335) (36,759) (303) (3,795) (3,047) (131,919) (220,358) (159,382) (36,759) (16.90) (27.82) (20.08) (4.71) 61

64 2(A) , ,264 (376,124) (471,923) 50,118 (4,659) 9 15,528 34,589 (44,807) (28,213) (103,930) (130,646) 11 (75,700) (90,819) 629 (468) (76) 12 (729) (814) (159,359) (220,638) 13 (23) (159,382) (220,358) (156,335) (216,563) (3,047) (3,795) (159,382) (220,358) 16 (20.08) (27.82) (20.08) (27.82)

65 (159,382) (220,358) 7,684 1,565 9,249 (482) (15,432) (5,402) (2,295) (202) 3, (1,944) (1,745) (71) 53 (629) (700) 53 6,123 (17,124) (153,259) (237,482) (150,231) (233,546) (3,028) (3,936) 63 (153,259) (237,482)

66 19 100, , , ,840 12, ,647 31, ,596 27, , ,163 14, , , ,172 73, , , , , , ,120 15, , ,298 71, , , , , , ,834 64

67 38 97,612 78, , ,017 19, ,511 22,376 22, ,282 45, , , , , , , ,892 77, , , , ,907 1, , , ,946 3, ,074 1,064 8,020 5, , ,461 65

68 , , ,638 (69,199) 166,018 4,462 2,420 33, ,928 4, ,788 (216,563) (216,563) (3,795) (220,358) (15,291) (15,291) (141) (15,432) (2,295) (2,295) (2,295) (202) (202) (202) (216,563) (15,238) (1,745) (233,546) (3,936) (237,482) (1,946) 1,946 (475) (475) , , ,692 (283,816) 150,780 2,717 2,420 33, ,907 1, , , , ,692 (283,816) 150,780 2,717 2,420 33, ,907 1, ,426 (156,335) (156,335) (3,047) (159,382) (501) (501) 19 (482) 9,249 9,249 9,249 (5,402) (5,402) (5,402) 3,458 3,458 3,458 (71) (71) (71) (629) (629) (629) (156,335) (1,201) (1,944) 9,249 (150,231) (3,028) (153,259) (127) (3,394) (3,394) 1,509 (1,885) (2,275) 2,275 77, ,254 (3,380) 9,290 (437,876) 149, ,249 2,420 33, , ,661 66

69 % 50% 4. 25% 50% 67

70 (159,359) (220,638) (5,700) (5,987) (806) (1,726) 6, (2,458) 20, (70) (2,943) (2,672) (3,457) 7,533 2, (2,889) (7,440) 861 3, (25) (25) ,218 35,429 2,246 34,138 54,709 3, ,155 1,565 (629) ,396 6, ,044 16,990 (902) (107) 380 5,900 (6,905) (271) (1,980)

71 (67,009) (99,822) 17,779 71,359 14,695 39,976 16,112 (15,032) (22,555) (9,479) (40,978) (12,998) (55) (94) (788) (41,050) (13,824) (140,950) (80,093) (108,134) (196,935) 45,253 10, (88,975) (7,026) (13,063) (3,768) (4) (211) 5,829 4,992 3,788 40,234 (6,236) (689) ,147 6,043 (146) (32) 6,835 6,058 1,890 6, , ,885 (1,225) , ,

72 (43,989) 85,698 (12,384) (15,000) 40, ,980 (729) (814) 379 (12,463) 26,708 (97,502) 98, , , (3,381) 103, ,111 70

73 1. Sunny Stars Investments Limited

74 (i) (ii) 2 72

75 (i) (ii) (a) (b)

76

77

78 15 (i) (ii) (iii) (iv) (v)

79 (i) (ii) (i) (ii) (i) (ii) 1 77

80 3. (i) (ii) (iii) (i) (ii) (iii) (iv) 78

81

82 39 80

83 81

84 82

85

86 (a) (b) (c) 84

87 85

88 86

89 87

90 88

91 12 89

92 90

93 ,442, ,596,000 9,090,000 24,998,000 5,632,000 11,610,000 2,015,000 12,199,000 91

94 100,085,000 11,161, ,787,000 2,010,000 6,720, ,127,000 12,996,000 5,478,000 74,649,000 2,010,000 1,565,000 54,647,000 31,868,

95 62,172,000 8,226,000 73,391,000 14,718, ,803, , ,378,000 2,092, , , ,000 17,017,000 19,775,

96 6. 9,120 15,138 3, ,120 19,126 43, , ,459 19,596 27, , ,863 17,017 19,

97 13,314 17,149 7,905 8, ,185 1,551 1, , , ,013 60,350 1,520 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 2, ,553 5,115 4, ,025 2,753 95

98 , ,000 5% 5% 456, , ,000 1,250,000 53% 58% 12% 23% 53% 68% 96

99 83,966 83, ,336 33, , ,450 17,017 17,017 67,197 67,197 45,740 45, , ,863 19,775 19,775 33,282,000 45,666,

100 9,120 9,120 19,596 19,596 28,716 28,716 (17,017) (17,017) 98

101 15,138 15,138 3,688 3, ,998 24,998 40,136 3,988 44,124 (19,775) (19,775) 19,596,000 9,120, ,017,000 99

102 426, ,264 5,026 5, ,700 5, , ,875 2,458 2, ,943 2,672 3,457 7, b 271 1,980 a 2,417 1, ,353 15,528 34,589 (a) 2,417 1,914 (158) (171) 2,259 1,743 (b)

103 222, ,864 88, ,544 38,321 46,414 7,855 26,177 34,589 30,926 34,839 38, , , , , , ,674 98,457 89,663 9,021 8,634 39,225 72,560 14,506 20,755 67,565 64,173 8,152 7,789 1, , , , ,

104 10% 1 52, , , , , % ,329 3,763 20, ,533 2, , , ,155 1, ,138 54,709 6, ,396 6, ,700 90,

105 (71) (1,589) 23 (280) 16.5% 25% 25% 103

106 (159,359) (220,638) (20,304) (55,329) (3,018) (3,814) 10,404 19, (7) (11) ,806 38, (280) ,260 1,240 (213) , , ,900 (46) ,218 35, ,650 4, ,710 7,216 7,310 4,380 4, (902) (107) (6,905) , , ,869, ,586,

107 16. (a) (156,335) (216,563) 778, ,541 (20.08) (27.82) (b) (156,335) (216,563) 778, , , ,541 (20.08) (27.82) , ,738 15,044 16,990 13,044 13, , ,397 25,000 30,

108 (a) 1, , , ,

109 1, , , ,714 (b) ,000,

110 ,891 7, ,871 85,803 87, ,006 (1,555) (103) (6,034) (1,696) (1,406) (10,794) 407 1,165 6,164 1,265 3,830 12, (662) (29,015) (2,271) (31,948) 110,743 7, ,135 83,117 89, , (17) ,636 1,764 2,312 7, ,312 10, (27,206) (27,206) (3,825) (786) (50,271) (14,676) (69,558) 90,317 6, ,733 70,222 92, ,085 36,871 5, ,849 68,324 59, ,368 (874) (81) (3,849) (1,220) (1,052) (7,076) 14 5, ,857 3,300 3,756 35,429 22, ,369 2,696 7,461 54,709 (569) (19,097) (1,631) (21,297) 64,101 5, ,129 71,469 69, , (8) 26 (40) (14) 14 2, , ,100 17,218 5, ,132 1,870 5,081 34, (6,142) (6,142) (3,157) (660) (34,621) (11,895) (50,333) 63,524 4, ,084 61,946 75, ,000 26,793 1,739 46,649 8,276 16, ,085 46,642 2,357 92,006 11,648 20, ,

111 % 10 10% 5 10% ,138,000 54,709, % 23.45% 16.74% 25.59% 8,110 8,345 18,683 38,297 26,793 46,642 8,110,000 8,345,

112 20. 7,560 (120) 7, ,565 (25) 1, ,155 (36) 7,440 5, ,155,000 1,565, % 110

113 (11) (225) (165) 22 (512) ,647 17, , (4,551) 11 (284) 15,719 17,647 4,651 4, (443) (1) (73) 4,558 4,651 11,161 12, ,840 12,635 11,161 12,

114 23. 32,382 (514) 31, , , (2,246) (147) 54,647 (a) (b) (c) (d) (e) (f) 10,312, ,100, ,070,000 54,647,000 25,700,000 31,868,000 54,

115 ,137 1,535 15% 21% 24. (a), (b) 19,596 24,998 (c) 11,610 14,214 (11,610) (12,199) (d) 2,015 19,596 27,013 (a) 3,458, ,000 (b) 10,369,000 12,330,000 1,313,000 1,392,

116 (c) (d) (e) 11,610,000 12,199,000 2,015, ,000 75,369 92, ,442 (a) (b) 3 35, ,808 6,808 (5,008) (5,008) 1,800 1,800 (1,800) (1,800) 114

117 Ocean Genius Group Limited Ocean Genius 1,800,000 1,800,000 Ocean Genius 10,836,000 50% 50% a b 2,345,995 50% 10,000, % (a) (b) % 50.1% 37 2,503 2,503 (162) (580) (1,761) 2,

118 SiTY Silcum & Ta Yang International GmbH SiTY 250,000 50% BiOcean Holdings Limited 2,500,000 49% 49% Biomar Industries Sdn Bhd 400,000 49% 49% SiTY 6, (3,116) 3,826 4,337 15,412 (336) (303) 469 SiTY SiTY 3,826 SiTY 50% SiTY 1,

119 SiTY SiTY 50% 100, , SiTY (1,761) (861) , ,938,000,000 13,163,000 21,938,000,000 14,260, ,000,000 7,489, ,749 27,949 9,722 16,367 25,701 29,075 62,172 73,

120 6,905, , ,982 1,488 (947) (2,092) 130, ,378 14,762 13,454 5,365 8, , ,089 3,710, , , ,004 27, , ,378 2,092 1,913 1 (30) (902) (107) (804) 947 2,

121 947,000 2,092, , ,375 21,846 6, , ,015 19,696 2, ,952 14,482 6,015 12, ,185,000 5,211, ,172 4,452 4,948 10,686 9,120 15,

122 19,031 39, (17,017) (19,475) 300 (17,017) (19,775) (17,017) (19,475) 82,007 99,000 20, ,199 2,

123 1 2 1,000,000 1,000, ,000,000 1,000, ,000,000 2,000, ,000 1,000, ,000,000 4,000, ,688 2,975,000 70, ,000,000 28,520,000 37,000,000 45,880,

124 46,595 21, ,165, ,644, ,363,000 71,131,000 95,389, ,283,000 2,362 2, ,551 1,551 19,674 6,032 2,384 36, (i) (ii) 3,000,000 7,489,000 (iii) 2,185,000 5,211,000 5,300,000 12,720,000 21,000 2,518,000 6,043,

125 2,782,000 6,147, ,489 5,211 12,721 (6,043) (6,147) (468) ,952 31,752 39,150 32,560 12,698 2,885 7,442 8,025 6,370 3,769 65,660 47,239 97,612 78,991 5,685,000 7,050,000 15,144 16,905 13,567 11,517 1,473 1,273 1,768 2,057 31,952 31,

126 1, , ,518,000 6,043,000 2,782,000 6,147, ,990 (9,479) 7,511 15,044 (22,555) ,282 45,666 1,000,000 7,740,000 3,300,000 25,542, ,600,000 12,384,

127 8,110,000 8,345,000 4,300 5, ,000,000 20,000,000 2,000,000 2,000, , ,541 77,854 77, , ,541 77,892 77, , ,000 38, , , ,971 4,061 (65) 9 (25) (25) 3,946 3,971 1,049,000 25,000 25,

128 2,400,000 2,962, , (113) 1,662 (1,014) 2,668 (5) (26) 16 (15) 13 (1,595) 19 (19) 6 (1,589) (132) 1,636 (992) 1,064 (6) (16) (22) (132) (561) 6 (71) 3,103 3, (264) 4,162 (986) 4,074 5,769,000 6,486, ,349, ,320,000 1,603, , ,746, ,518,000 49,119,000 56,653, ,996,000 45,537,000 4,268,000 49,119,000 56,653, ,996,

129 45. 11,570,000 14,638, % 1.88% 10% 1% 0.1% 5,000,000 (i) (ii) (iii)

130 5,045,000 (1,020,000) 4,025,000 1,545,000 (99,000) (264,000) 1,182,000 3,759,000 (163,000) (582,000) 3,014,000 2,144,500 (60,000) (410,000) 1,674,500 2,144,500 (60,000) (410,000) 1,674,500 14,638,000 (382,000) (2,686,000) 11,570,000 11,570, ,970,000 (925,000) 5,045,000 2,301,000 (756,000) 1,545,000 4,701,000 (942,000) 3,759,000 2,684,000 (539,500) 2,144,500 2,684,000 (539,500) 2,144,500 18,340,000 (3,702,000) 14,638,000 14,638,

131 % 1,520,000 1,885, % 100% 3,394, (a) SiTY i 2,031 6,297 ii 65 iii iv 48 (i) (ii) (iii) (iv) SiTY (b) 5,256 5, ,376 5,

132 48. 1,357 1,691 4,775 4,775 6,132 6, ,417,000 1,914, % 6.0% 1, ,619 6, ,854 4,991 13,

133 , , (a) 641, , , , ,887 2,905 1,916 (a) 342, ,799 (a) 3,104 3, , , , , , ,217 77,892 77,854 (b) 319, , , ,217 (a) (b) 633,786 13,638 (23,702) 2, ,142 (298,779) (298,779) (1,946) 1, ,786 11,692 (320,535) 2, ,363 (7,740) (7,740) (2,275) 2, (127) ,254 9,290 (326,000) 2, ,

134 51. 1,000,000 1,000, % 100% % 100% 11,930, ,930,811 1 *100% *100% % 100% 1 100, , % 100% 86,000,000 86,000, % 100% 38,000,000 38,000, % 100% 5,000,000 5,000, % 100% 70,000,000 70,000, % 100% 50,000,000 50,000, % 100% a 30,000,000 30,000, % 86.6% * 132

135 (a) 4,500,000 5,535,000 6,000,000 7,560,000 8,000,000 9,840,000 6,000,000 6,000,000 7,440,000 25% 6,000,000 7,440, % 86.6% 13.4% 46 (b) 52. (a) (b) 957,000 7,560,

136 2 (B) , ,567 (179,199) (203,904) 42,924 27,663 11,767 6,143 (14,334) (16,206) (38,033) (47,664) (39,607) (23,260) (472) (322) (374) (37,605) (53,541) (36,759) (53,288) (36,759) (52,971) (317) (36,759) (53,288) 9 (4.71 ) (6.80 ) (4.71 ) (6.80 ) 134

137 (53,288) (36,759) (53,288) 9,325 8,290 17,615 (13,378) 3,620 (2,791) (16,169) 3,620 (189) (3,872) 870 1, (2,186) (244) (629) (873) 2, (34,632) (52,727) (34,632) (52,420) (307) (34,632) (52,727) 135

138 11 72, ,085 7,402 10,840 91,499 54,647 19,407 19, ,066 13, , ,331 52,044 62, , , ,691 43,442 6,787 9,120 86, , , , , ,826 97,612 21,106 17, ,185 22, ,282 33, , , , , , ,

139 17 78,012 77, , , , ,661 3,763 3,946 8,971 4,074 12,734 8, , ,

140 , , ,692 (283,816) 150,780 2,717 2,420 33, ,907 1, ,426 (52,971) (52,971) (317) (53,288) 2,737 (2,186) (52,971) 2,737 (2,186) (52,420) (307) (52,727) (1,440) 1,440 (63) (63) 63 77, ,786 (49) 10,252 (335,347) 153, ,420 33, ,424 1, ,699 (103,364) (103,364) (2,730) (106,094) (3,938) 242 9,249 5, ,562 (103,364) (3,938) 242 9,249 (97,811) (2,721) (100,532) (127) (835) 835 (3,331) (3,331) 1,446 (1,885) 77, ,254 (3,380) 9,290 (437,876) 149, ,249 2,420 33, , ,661 (36,759) (36,759) (36,759) (16,169) ,615 2,127 2,127 (36,759) (16,169) ,615 (34,632) (34,632) 120 1,488 (412) 1,196 1,196 (340) , ,742 (3,380) 8,538 (474,295) 133,410 1,454 26,864 2,420 33, , ,

141 % 50% 4. 25% 50% 139

142 1,322 (24,166) 68,081 (30,258) 964 (12,637) 70,367 (67,061) 103, ,111 (674) 1, , ,

143 1. Sunny Stars Investments Limited

144 (85) % 25% 142

145 (5,264) (7,195) , ,099 2,369 9,168 (851) (747) 1,885 1,403 4,089 9,711 2,207 1,665 1,383 (2,850) (1,534) (40) (52) (320) (24) (25) (90) (2,840) (875) (2,763) (796) 441 (820) (2,438) (2,710) 15, ,508 7,506 2,194 2,191 (1) 143

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162 (j) (k) (l) Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY Cayman Islands (m) (n) (o) 13. (i) (ii) ( (a) (b) (c) (d) (e)

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