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1 *

2

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4 13 % 2

5 Clarendon House 2 Church Street Hamilton HM 11 Bermuda * 3

6 10,000,000 3% 58% Skyling Profits Limited 2. Moscan Developments Limited 3. Ankan Developments Limited 4

7 4. Right Ease Limited Boswell Investments Limited 7. Giant Returns Limited 8. Ever Honest Limited 9. Cravat Limited 10. Attractive Returns Limited 5

8 11. Cemac Developments Limited 12. Trefoil Developments Limited 13. Profit Union Limited 6

9 1,168,000, ,000,00090,000, ,000, ,200,000 (i) (ii) 724,202, ,825,003 3,091,229 2,888,999 2,845,977 2,659,792 7

10

11 10,000,000 3% Financial Concepts Investment Limited Mombasa Limited Citiplus Investment Limited Hing Loong Limited Fine Reputation Incorporated 58% Financial Concepts Investment Limited Mombasa Limited Citiplus Investment Limited Hing Loong Limited Fine Reputation Incorporated 58% 9

12 14.26 (i) (ii) (iii)

13 * 11

14

15 58% 43 13

16 43 8,642,000,000 1,168,000,000 1,168,000,000 14

17 120,000,000 1,048,000,000 1,048,000, ,000,000 1,048,000, ,000, ,000,000 14% 974,000,

18 258, ,678 2,889 (2,660) 43,288 29,624 77,103 81,706 (395) 4,529 8,270 4,168 82,585 88, , , , ,534 2,900,000 2,700, ,500,000 1,048,000,

19 H 100,000,000 3, , , ,800,

20 62% 6,893,000,000 11,124,000,000 6,127,000,000 10,655,000,000 57% 2,700, ,000,000 17,000,000 18

21

22 XV XV 3,000, ,000 3,587, % 2,000, ,000 2,492, % 3,991 2,000,000 10,254,321 12,258, % 3,135,015 1,400,000 2,650,051 7,185, % 20

23 35,800 1,400, ,139 1,700, % 58, , , % 600, , % 600, , % 600, , % 600, , % 600, , % * 176, , , % * 3,000, ,000, ,000, ,400, ,400, , , , , , , , * 300, * 21

24 3,000,000 1,000,000 4,000, % 5,000,000 5,000, % 12,000,000 12,000, % 700,000 2,800,000 3,500, % 3,000,000 3,000, % 5,357,275 5,357, % 21,000,000 21,000, % % 105,000, ,000, % 96,669 96, % 6,800 6, % 100, , , % HH Holdings Corporation 15,000 15, % Master Services Limited 16,335 16, % 22

25 Master Services Limited 44,915 44, % 390, , % 30,000 30, % 500, , % 43,323 43, % 100, , % 30,000 30, % * 1,000 1, % % 500, , % * (i) 600,000 2,400,

26 (ii) 5,000,000 2,800, , % 2. 25% (iii) 500,000 * 500,000 * 24

27 New World Capital 9,200, ,000 9,400, % Finance Limited 1. 2,898, % 2. 63, % XV XV (i) (ii) 25

28 336 XV2 3 59,831, ,779,643 1,029,611, % 664,587, ,192, ,779, % Mombasa Limited 303,221, ,221, % Mombasa 1. 59,831, Mombasa Mombasa 1,970,911 Financial Concepts Investment Limited 26

29 10% 2,100, % Barbican-New Concepts Joint Venture 40.00% 200, % % Cinabel (Singapore) Pte Limited Cinagro Pte Limited 2, % Espora Company Limited % 29,400, % 19,332, % 11,550, % 8,000, % 8,000, % 39,680, % 19,200, % 24,720, % 25,600, % 25,520, % 38,400, % 10.41% 24.30% Hip Hing-Taisei Joint Venture Taisei Corporation 40.00% Hong Kong Ticketing Holdings Hong Kong Ticketing Alliance Limited 736, % Limited Junglesoft Inc. 200, % 5,310, % 8,560, % 27

30 19,600, % 22,400, % 34,492, % 150, % 12,000, % 937, % 28,848, % 34,352, % Tali Group Limited Smart Concept Trading Limited 7,500, % 31,273, % 33,179, % 33,076, % 28,529, % 33,169, % 30,714, % 29,140, % 33,175, % 32,253, % 33,195, % 28

31 33,151, % 30,199, % 29,717, % 29,839, % 4,000, % Tridant Engineering (Thailand) Krisdamahanakorn Publics 30, % Company Limited 1,715, % 2,450, % Island Smart Holdings Limited % Gold Cycle Limited % 21.00% Time Exchange Holdings Limited 28.00% 5, % 20,000, % 257,140, % 28,800, % 5,100, % 6,800, % 5,100, % 12,450, % 7,000, % 13,500, % 53,077, % 18,245, % 29

32 31,819, % 14,774, % 11,145, % 14,490, % 18,229, % 13,200, % 11,331, % 16,002, % 1,000, % 1,000, % 907, % 400, % 150, % 875, % XV2 3 10% 2,400,000,000 2,400,000, ,780,759,001 1,780,759,

33 (d) (e) 31

34 Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (d) 56 (e) (d) 32

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