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- 殊甚 薛
- 7 years ago
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Transcription
1 2014 China Huishan Dairy Holdings Company Limited ( ) 06863
2 100%
3
4 Floor 4, Willow House Cricket Square PO Box 2804 Grand Cayman KY Cayman Islands
5 3,530,419 3,530,419 2,552,438 2,552, % 20.1% 54.0% 17.3% (1) 1,401,489 1,401,308 1,022, ,613 1,249,410 1,249,229 1,013, ,370 (2) % 46.9% 32.1% (1) (2) 9413(a)
6 AsiaMoney Best IPO Award IPOFTSE All- World Index FTSE All-Emerging IndexFTSE China (HK Listed) Index(MSCI) % % % 04
7 144, , , % UHT 287, % 6,935 7, % 19.5% 9% 05
8 1,744 3, ,000 40% % 06
9 153.6 D90 07
10 , % % 10.6% %
11 24.7% 11.4% 27.0% 09
12 Huishan Dairy, The MostOriginal
13 100% 11
14 % 1 (i) (ii) (iii) 61,286 49,889 82,905 62, , , , , % 1 12
15 9.0 5,017 4, ,00020, ,000 40, ,
16 100,000 60% 70% 240, ,000 TMR 14
17 UHT UHT 3.6% 3.3% UHT 3.3% 2.9% % 19.5% 15
18 100% % 65.5%54.0% 90, , , ,416 9% 16
19 2,000 7,471D90 (FrieslandCampina) SGS SGS 17
20 SGS GMPGMP 18
21 ,862 1,431,699 2,420, , ,387 1,590,995 2,287,789 2,287,789 1,707,132 1,707, , ,768 88,052 88,052 76,646 76,646 3,530,419 2,552, %
22 988, ,119 5, , ,431 4,495 1,431, ,309 5, , ,980 4,530 2,420, ,428 5,017 1,590, ,411 4, % % 66.9% 246, %287,528 UHT 2,287, ,528 7,957 1,707, ,162 6,935 20
23 % % 253,768 4,875 52,055 88, ,011 1,504, , , , , , ,499, , , , , , , % % % 59.8% 21
24 % % %28.5% 4,5644.9% 4,788 5, %9, % 18.9% % ,843 8,678 1,
25 344, , ,040 35,039 8, ,468 83, , , ,085, , % %34.6%
26 %6.60% %7.58% (d)
27 ,9478,715 9,
28 485 7(e)
29 IDF
30 45 20 (ACCA) (ACCA) INSEAD University of Strathclyde 28
31 , (0047) F University of Sheffield 29
32 6530 (IDF)
33
34 A
35 33
36 34
37 35
38 36 A B C D A B C D A B D A B C D A B C D A B A B A C C D A B A B C D A B C D
39 37
40 5,000,0015,500, ,000,0018,500,
41 2/2 1/1 1/1 2/2 1/1 1/1 1/1 2/2 1/1 1/1 1/1 2/2 1/1 2/2 1/1 2/2 2/2 2/2 1/1 1/1 1/1 1/1 2/2 1/1 1/1 1/1 1/2 0/1 0/1 0/1 2/2 1/1 1/1 1/1 1/
42 5,858, ,000 1,300,000 40
43 (i)(ii)
44 34 (i)(ii) (iii)
45 33 8, ,
46 18.9% 5.1% 30.6% 18.2% 5% 104(1) 44
47 45
48 1,440,778,800 10% 12 1%1%
49 680,085,000236,250, ,835, ,085, ,085, (i) 2.59 (ii) 2.67 (iii) 0.1 (i) 30% (ii) 20% (iii) 15% (iv) 15% (v) 20% 101,250, ,250, ,250, ,250,000 33,750,000 33,750, ,835, ,835,
50 XV (i) (1)(2) 7,386,138, % (3) 7,386,138, % (4) 101,250, % (4) 101,250, % (4) 33,750, % 800, % (ii) (5) Champ Harvest Limited 10, % Champ Harvest ) (5) Champ Harvest 10, % (1) Champ Harvest6,639,011,388Champ Harvest 70% King Pavilion LimitedChamp Harvest 20% Champ Harvest 6,639,011,388 Champ Harvest (2) Talent Pool Holdings Limited ("Talent Pool")747,127,000Mighty Global LimitedTalent PoolTalent Pool 747,127,000Champ Harvest 6,639,011,388 48
51 (3) Gain Excellence LimitedChamp Harvest 10% Champ Harvest7,386,138,388 (4) 101,250,000101,250,00033,750, ,250,000101,250,00033,750,000 (5) Champ Harvest 7,000 Champ Harvest 70%Champ Harvest 2,000 Champ Harvest 20%Champ Harvest 1,000 Champ Harvest 10%Champ Harvest 10,000 XV Champ Harvest (1) 6,639,011, % Mighty Global Limited Mighty Global ) (2) 747,127, % Talent Pool (2) 747,127, % (3) 1,293,922, % (3) 1,293,922, % Well Ease Limited (3) 1,293,922, % JPMorgan Chase & Co. (4) 48,388, % 20,470, ,533, % 4.71% Norges Bank 720,390, % 49
52 (1) Champ Harvest6,639,011,388Champ Harvest 70% King Pavilion LimitedChamp Harvest 20%Champ Harvest 1,000 Champ Harvest 10%Champ Harvest 10,000 (2) Talent Pool747,127,000Mighty Global LimitedTalent Pool (3) XV 23 Well Ease Limited Chow Tai Fook Nominee Limited 80%Crown Castle Investment Holdings Limited20% Crown Castle Investment Holdings Limited Well Ease Limited 1,293,922,409 (4) JPMorgan Chase & Co. 727,921,00020,470,000 48,388,000JPMorgan Chase & Co.JPMorgan Chase & Co., JPMorgan Chase Ban, N.A.679,533,000 XV A 14A 50
53 (i)(ii) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) , , , , ,680, , , , ,000 7,500,000 7,500,000 7,500,0007,500,0007,500,000 3,125,0007,500,000 7,500,0007,500,000 A 51
54 (1) (2) (3) A ,000,000 25% 52
55
56
57 4 5 3,530,419 3,530,419 2,552,438 2,552, (a) (1,325,808) (1,495,629) (2,821,437) (1,174,268) (935,927) (2,110,195) 2,204,611 (1,495,629) 708,982 1,378,170 (935,927) 442,243 7(b) 1,563,881 1,563, , ,187 7(c) (68,433) (68,433) (86,779) (86,779) 6 9,298 9,298 41,528 41,528 (344,228) (344,228) (105,688) (105,688) 117, ,039 8,243 (369,547) (369,547) (91,462) (91,462) 1,500,134 (181) 1,499,953 1,222,548 (68,519) 1,154,029 60,522 60,522 4,336 4,336 (266,172) (266,172) (145,950) (145,950) 7(d) (205,650) (205,650) (141,614) (141,614) 5 7 1,294,484 (181) 1,294,303 1,080,934 (68,519) 1,012,415 8(a) (45,074) (45,074) (67,045) (67,045) 1,249,410 (181) 1,249,229 1,013,889 (68,519) 945,370 1,249, ,370 1,249, , (b)
58 1,249, , (17,956) (488) 1,231, ,882 1,231, ,882 1,231, ,
59 14 4,317,163 3,636,753 1,019, , , , ,043, , ,297,651 3,241,872 61,647 32(b) 66,064 37,784 13,737,534 8,564, , , , , , , , ,062, ,673 7,282,546 1,945, , , ,059 13, , , , ,641, ,534 32(a) 24,527 10,147 2,919,153 2,292,091 4,363,393 (346,122) 18,100,927 8,218,
60 28 4,679,156 2,102, , ,993 4,905,733 2,335,780 13,195,194 5,882, ,142, ,052,575 5,882,870 13,195,194 5,882,944 13,195,194 5,882,
61 18 8,723,825 1,185, ,243 2,902, ,314,374 5,087 1,329,617 2,907, ,353 6, ,011 12,353 18,288 1,317,264 2,889,398 10,041,089 4,075,158 10,041,089 4,075, ,142, ,898,470 4,075,084 10,041,089 4,075,
62 33(c) 33(d)(1) 33(d)(2) 33(d)(3) 33(d)(4) ,694 20,885 62, , , , , , ,370 (488) (488) (488) (488) 945, , ,882 42,488 (42,488) 33(d)(1)(ii) 907, , ,446 33(d)(1)(iii) 1,994,167 1,994,167 1,994,167 33(d)(1)(i) 9 1,190,214 1,190,223 1,190,223 33(d)(2) (33,941) (2,257) (36,198) (36,198) 9 4,091,827 (33,941) 42,488 (44,745) 4,055,638 4,055, ,091,827 76,753 63,373 61,987 1,588,930 5,882,944 5,882, ,091,827 76,753 63,373 61,987 1,588,930 5,882,944 5,882,944 1,249,229 1,249,229 1,249,229 (17,956) (17,956) (17,956) (17,956) 1,249,229 1,231,273 1,231,273 68,859 (68,859) 33(c)(ii) 911,486 (911,486) 33(c)(iii) 231,059 5,938,216 6,169,275 6,169,275 33(c)(iii) (205,338) (205,338) (205,338) , , ,040 1,142,545 4,821, ,040 68,859 (68,859) 6,080,977 6,080,977 1,142,619 8,913, , ,232 44,031 2,769,300 13,195,194 13,195,
63 1,249, ,370 7(f) 163,679 68,865 7(c) 68,433 86,779 7(b) (68,252) (18,260) 6 (16) (16,029) 7(d) (60,522) (4,336) 7(d) 238, ,159 7(d) 20, (14,027) (6,822) 7(f) 117,040 6 (1,423) 6 1,344 1,053 8(a) 45,074 67,045 (348,570) (6,369) (47,792) (22,477) (36,657) (49,603) (172,754) 381,672 12,583 (97,517) 56,524 22,163 1,222,424 1,496,228 32(a) (70,390) (53,794) 1,152,034 1,442,
64 (1,670,859) (488,448) (2,623,352) (75,722) (366,335) (197,453) (848,388) (805,760) (801,500) (2,000,000) 22,933 25, ,826 56,592 33,455 4,336 23,309 77, ,000 1,700,000 34(a) 35,906 (5,922,911) (1,367,493)
65 33(d)(1)(ii) 907,446 33(c)(iii) 6,169,275 5,720,299 1,241,905 (2,405,466) (856,018) (262,833) (190,831) (192,989) 34(b) (33,276) 71,748 (83,231) (14,702) (769,334) 9,052, ,937 4,281, , , ,865 (44,233) (12,070) 23 5,062, ,
66 1 2 (a) (d) (b) 2(k) 2(l) 2(h) 64
67 2 (b) 3 (c) (d)
68 2 (d)
69 2 (d) (e) (i) (ii) 67
70 2 (f) 2(o)(ii) 68
71 2 (g) (i) (ii) (ii)(i) 2(o)(ii) (h) (i) 2(o)(ii) 2(y) )
72 2 (i) (j) (i) (ii) (k) 2(l) 2(l) 70
73 2 (l) (m) 2(o)(i) 2(o)(i) (n) 71
74 2 (o) (i) 72
75 2 (o) (ii) 73
76 2 (o) (iii) 34 2(o)(i) 2(o)(ii) (p) (q) (r) (i) (ii) 74
77 2 (r) (ii) (iii) (s) 75
78 2 (s) 76
79 2 (t) (u) (v) (i) (ii) (iii) (w) 77
80 2 (w) (x) (y) (z) 78
81 2 (aa) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (bb) 79
82 3 35(f) (a) (b) 2(o)(ii) (c) 80
83 4 988, ,608 2,287,789 1,707, ,768 88,052 76,646 3,530,419 2,552,438 10% (a) 5 UHT 81
84 5 (a) EBITDA EBITDA 82
85 5 (a) (i) 988,862 2,287, ,768 3,530,419 1,431,699 1,431,699 2,420,561 2,287, ,768 4,962, ,305 1,635, ,891 2,216, , , ,258 1,635, ,891 2,757,507 1,504, ,431 47,877 2,204,611 EBITDA 1,482, ,398 (43,512) 1,849,436 3,824 5,482 1,586 10, ,887 21,078 48, , ,733 14,308 43, ,323 13,953,422 6,643,513 2,589,001 23,185,936 4,438, , ,658 4,753,061 3,906, , ,266 4,272,973 9,064, ,676 1,510,217 11,427,172 (i) 83
86 5 (a) 680,608 1,707,132 88,052 76,646 2,552, , ,387 1,590,995 1,707,132 88,052 76,646 3,462, ,162 1,329,854 42,410 73,391 1,726, , , ,000 1,329,854 42,410 73,391 2,084, , ,278 45,642 3,255 1,378,170 EBITDA 973, ,414 48,616 (186) 1,290, , , ,745 8,206 11, ,183 42,764 10,588 15,459 68,811 6,960,181 2,973,916 1,748,387 11,682,484 1,173,843 62, ,159 (4,443) 1,864, ,123 6, , ,865 4,014, ,497 1,139,839 1,280 5,835,617 84
87 5 (b) 4,962,118 3,462,825 (1,431,699) (910,387) 3,530,419 2,552,438 2,757,507 2,084,655 1,495, ,927 (1,431,699) (910,387) 2,821,437 2,110,195 2,204,611 1,378,170 (1,495,629) (935,927) 708, ,243 85
88 5 (b) 1,849,436 1,290,248 60,522 4,336 (238,368) (144,159) (163,679) (68,865) (213,443) (16,655) 68,252 18,260 (68,433) (86,779) 16 16,029 1,294,303 1,012,415 23,185,936 11,682, , ,985 66,064 37,784 7,047,149 5,494,202 (10,211,054) (7,635,640) 21,020,080 10,510,815 86
89 5 (b) 11,427,172 5,835, ,608,768 2,103,428 (10,211,054) (3,311,190) 7,824,886 4,627,871 (c) 6 14,027 6,822 8,511 1,820 (3,685) 9, ,029 (1,344) (1,053) 1,423 (1,000) (139) 239 9,298 41,528 87
90 7 (a) 17(b) * 914, ,000 7(b) 1,495, ,927 * 411, ,268 2,821,437 2,110,195 * (e) 7(f) (b) 1,563, ,187 7(a) 1,477, ,927 # 86,512 18,260 1,563, ,187 # 2(l)
91 7 (c) 17(b) 68,433 86,779 (d) (60,522) (4,336) 239, ,366 24,823 58,813 * (25,996) (47,020) 7,641 1,256 20, , , , ,614 * 3.55% 7.32% 3.76% 9.17% (e) 128,090 45,653 (i) 20,810 6,513 (ii) 20,472 4, ,814 43,268 13,175 10, , ,534 89
92 7 (e) (i) 20% 5%25,000 (ii) (f) 163,679 68,865 35,039 8, ,040 5,858 2,750 6,007 3,129 8 (a) 32(a) 73,354 62,358 32(b) (28,280) 4,687 45,074 67,045 90
93 8 (b) 1,294,303 1,012,415 (i) (ii) (iii) 324, ,919 (iv) 30,703 1,795 (20) (3,074) 20,103 5,566 (v) (105,671) (76,677) (iii) (224,920) (110,484) 45,074 67,045 (i) (ii) (iii) 25% (iv) 31 (v) (iii) 91
94 (i) ,425 18, ,808 6,493 3, ,425 20,450 5, ,808 11, , ,466 58, ,883 1,883 2, ,003 92
95 9 (i) 2(r)(ii) 31 (ii) ,302 3,348 11, ,062 3,402 1,000, ,000,0012,500, ,000,0018,500,
96 (a) 12 (17,956) (17,956) (488) (488) 13 (a) 1, (b) 12,978,958,997 11,494,254,000 (b) ,494,254 10, ,494, ,552 (10,597,702) (607,702) 1,494,254 11,493,357,448 11,493,357,448 1,484,704,997 12,978,958,997 11,494,254,000 (c) 31 94
97 14 1,738, ,620 33,738 56, ,768 2,914,304 34(a) 23, ,626 9,749 9, , ,364 1,269 46,925 26,084 46, , , , ,313 (641,814) (587) (10,844) (11,431) 2,217, ,484 68, , ,534 3,810,038 (40,036) (22,548) (5,908) (6,284) (74,776) 34(a) (278) (6,405) (914) (942) (8,539) (36,842) (36,762) (9,061) (9,335) (92,000) 205 1,825 2,030 (77,156) (65,715) (15,678) (14,736) (173,285) 2,140, ,769 53,306 86, ,534 3,636,753 2,217, ,484 68, , ,534 3,810,038 11, ,236 30,533 43, , , , ,443 (972,112) (4,824) (651) (12,698) (18,173) 2,992,127 1,099,339 98, , ,009 4,635,142 (77,156) (65,715) (15,678) (14,736) (173,285) (57,303) (64,233) (11,641) (14,603) (147,780) ,928 3,086 (134,459) (129,815) (27,294) (26,411) (317,979) 2,857, ,524 71, , ,009 4,317,163 95
98 14 (a) (b) 2, , , , , , , ,985 34(a) 96
99 15 931, ,985 3%3% 18.60%11.11% 97
100 16 568, ,036 34(a) 90,145 2,639,961 32,581 (7,188) 3,201, ,762 (47,453) (28,530) 34(a) (4,845) (111,327) (14,078) 503 (158,277) (47,453) 3,043, , ,
101 17 (a) 61,286 49,889 68,087 49,964 14,818 12, , , , ,300 99
102 17 (a) 35(e) (i) (ii) (b) 97,689 1,261, ,141 4,137 2,277, ,019 2, ,053 # 117, , ,000 1,498,817 47,862 47, , ,676 1,262,936 (287,260) (975,676) (1,262,936) * 248,540 (180,544) (154,208) (567) (86,779) 713, , ,187 (1,352,566) (288,483) (1,641,049) (596) (10,416) (45,085) (56,097) 176,254 1,369,490 1,690,524 5,604 3,241,
103 17 (b) 176,254 1,369,490 1,690,524 5,604 3,241, ,986 1,758 2, ,688 # 191, , ,012 1,844,515 79, , , , ,598 1,370,264 (446,666) (923,598) (1,370,264) * 288,166 (147,005) (208,478) (1,116) (68,433) 1,204, , ,210 1,563,881 (2,118,464) (322,850) (220,913) (2,662,227) (4,608) (6,963) (96,464) (108,035) 204,802 1,777,423 2,309,180 6,246 4,297,651 # * 35(f) 101
104 17 (c) 501, , , , , ,185, ,190,223 (4,050) (4,470) 1,181,710 1,185,760 1,181,710 1,185,760 7,542,115 8,723,825 1,185,
105 18 1, % 100% *** * 210,000, % 100% 65,000, % 100% ** 65,000, % 100% ** 20,000, % 100% ** 260,000, % 100% ** 100,000, % 100% ** 70,000, % 100% ** 62,000, % 100% ** 65,000, % 100% ** 103
106 18 90,000, % 100% ** 75,000, % 100% ** 60,000, % 100% ** 45,000, % 100% ** 90,000, % 100% ** 60,000, % 100% ** ** 78,000, % 100% ** 77,000, % 100% ** 48,000, % 100% ** 50,000, % 100% ** 72,610, % 100% ** 46,000, % 100% 104
107 18 900,000, % 100% ** ** 50,000, % 100% 30,000, % 100% ** 110,000, % 100% ** 5,000, % 100% ** ** 60,000, % 100% 10, % 100% *** 100,000, % 100% ** 50,000, % 100% ** 1,320,000, % 100% * 1,853,000, % 100% * 105
108 18 225,000, % 100% **** 6,300, % 100% * 5,000, % 100% ** 588,000, % 100% * 58,800, % 100% *** 456,000, % 100% *** ** 20,000, % 100% 1,000, % 100% ** ** 300, % 100% 100,000, % 100% ** 100,000, % 100% ** 106
109 18 20,000, % 100% ** 120,000, % 100% ** 100, % 100% ** 100, % 100% ** 100, % 100% ** 20,000, % 100% ** 100, % 100% ** 1,000, % 100% ** 100, % 100% ** 500, % 100% ** 107
110 18 500, % 100% ** 1,000, % 100% ** 100, % 100% ** * 200,000, % 100% ** 50,000, % 100% 30,000, % 100% ** 100, % 100% ** * ** *** **** 108
111 19 (a) 599, , ,345 78,200 22,701 24, ,079 33, , ,399 (781) 915, ,618 (b) 7(a) 2,821,437 2,110,
112 20 220, , , ,583 (a) 3 191, , ,173 11, ,967 9, , ,583 35(a) (b) 2(o)(i) 110
113 20 (c) 193, , ,694 4, ,812 4, ,505 5, ,417 4,243 26,428 18, , ,
114 21 (a) 76, ,874 1,095 20, , ,306 9,914 57,932 19,611 7,168 84,599 64,569 11,416 15,156 27,067 3 (i) 302,923 2,748 26,507 23, , , , ,095 (i) % 5.80% 112
115 21 (b) 2,902,536 15, ,243 2,902,599 15,243 2,902, (o)(i) % 113
116 23 (a) 4,961, ,673 3 (i) 101,500 5,062, ,673 (i) (b) 1,314,374 5,087 4,
117 24 546, ,162 44, , , , , , , , , , , , , ,326 63, ,852 20, , , ,
118 25 26,013 13, ,059 13, (a) 33, , ,896 2,956 3,647 2,960 11,090 3,129 6,762 6,035 23,247 23,121 6,207 7,970 25,025 14,696 27,476 21,604 10,613 9,082 11,545 7,091 (i) 160, ,253 12,349 2,748 17,429 5,194 27,868 15, , ,558 (i) 116
119 26 (b) 12,349 6, ,353 6, ,641, ,534 1,483, ,662 2,223,121 1,296, , ,823 4,679,156 2,102,771 6,320,348 3,011,
120 28 559, , , ,868 1,069, , , , ,000 43, , ,250 31,000 11,849 49, , , ,000 2,057, , , ,000 15,000 21, , ,000 6,320,348 3,011,305 3, (b) 118
121 ,045 6 (16) (16,029) 16 Champ Harvest Limited 35(f) , ,
122 31 680,085,000204,025, ,017,000102,012, ,012,750136,017, % 6 0% 1.22% 35%
123 32 (a) 10,147 1,583 8(a) 73,354 62,358 (70,390) (53,794) 13,111 10,147 24,527 10,147 21(a) (11,416) 13,111 10,
124 32 (b) * 34(a) 37,589 1,347 3,535 42,471 8(a) (1,536) 1,536 (1,152) (3,535) (4,687) 36,053 1, ,784 8(a) 28,514 (39) (195) 28,280 64,567 1,497 66,064 * (c) 2(s) (d) 1, (s) 122
125 33 (a) 33(c) 33(d)(1) 33(d)(4) 65 (1) (39) 25 (3,779) (3,779) (12,924) (12,924) (12,924) (3,779) (16,703) 33(d)(1)(ii) 907, ,446 33(d)(1)(iii) 1,994,167 1,994,167 33(d)(1)(i) 9 1,190,214 1,190, ,091,827 4,091, ,091,827 (12,925) (3,818) 4,075,
126 33 (a) 33(c) 33(d)(1) 33(d)(4) 74 4,091,827 (12,925) (3,818) 4,075,158 (1,256) (1,256) 3,250 3,250 3,250 (1,256) 1,994 33(c)(ii) 911,486 (911,486) 33(c)(iii) 231,059 5,938,216 6,169,275 33(c)(iii) (205,338) (205,338) 1,142,545 4,821,392 5,963,937 1,142,619 8,913,219 (9,675) (5,074) 10,041,
127 33 (b) (i) ,208 (ii) (c) 0.001(i) 50,000, (i) 20,000,000,000 2,000,
128 33 (c) 110, ,494, , , , , ,000,000 9,990, (d)(1) 1,494, (ii) 11,493,357, , (iii) 2,913,534, ,059 14,407,788,000 1,142,619 11,494, (i) 50,00050, , ,000, ,000,000, ,000,0002,000,000,
129 33 (c) (ii) 1,149,335, ,486, ,493,357,448 (iii) 0.102,913,534, ,353,400231,059,000 7,487,782,3805,938,216, ,338,000 (d) (1) (i) 1,494, % 34(a) (ii) 100% Talent Pool Holdings Limited (iii) Champ Harvest Limited Champ Harvest Limited 127
130 33 (d) (2) (i) (ii) (iii)2(r)(ii) 31 (3) (4) 2(x) (e) 8, , (b) 128
131 33 (f) 45% 6,320,348 3,011,305 13,195,194 5,882,944 48% 51% 129
132 34 (a) Talent Pool Holdings Limited Hero Beteiligungen AG 747, , Talent Pool Holdings Limited 50%Hero Beteiligungen AG 50% 18 Hero Beteiligungen AG 2(e)(ii) , ,300 32(b) 42,471 9,312 2,550 21,940 71,381 35,906 (4,936) (75) (268,900) (5,589) (341,947) 258,238 1,494, % 258,238 1,190, ,985 35,
133 34 (a) , (b) 100% %
134 34 (c) Great Soar Investments Limited Sino Venture Investments Limited L&D Group Investments Limited L&D International Holdings Limited15,785 50,920 (d) 132
135 35 (a) % 13% 52% 52% 20 (b) 133
136 35 (b) , , , ,208 5, , ,664 1,995,743 1,801,433 2,575,677 1,220,195 7,593,048 6,320,348 3,217,662 1,806,889 2,575,677 1,220,195 8,820,423 7,547, , , , , , ,558 14,702 14,702 14,702 1,106, ,375 1,486, ,679 3,521,380 3,011,305 2,465, ,375 1,486, ,679 4,881,105 4,371,
137 35 (b) ,353 12,353 6,277 6,277 12,011 12,011 12,353 12,353 18,288 18,288 3,
138 35 (c) (i) (i) % % 6.74% 4,244, % 382, % 2,075, % 2,628,807 6,320,348 3,011, % 12.70% (ii)
139 35 (d) (i) 27, ,000 2,179,019 18,035 9 (9,684) (574,042) (21,030) 2,506,086 (555,945) (30,714) , , (1,951) (6,035) (36,155) (463,223) (71,128) (326,162) (77,163) (33,158) 137
140 35 (d) (i) 15, ,902,599 1,265, ,085 (9,174) (6,277) 1,280,616 (8,703) 2,901,407 (ii) 5% 115,194 5% (5%) (115,194) (5%) 5% (27,729) 5% (17,481) (5%) 27,729 (5%) 17,481 10% (2,304) 10% (5,787) (10%) 2,304 (10%) 5,787 5% 1 5% (1,367) (5%) (1) (5%) 1,
141 35 (d) (ii) (e) (f) (i)
142 35 (f) (i) 1,982,225 1,982,225 2,309,180 2,309,180 6,246 6,246 4,297,651 4,297,651 1,545,744 1,545,744 1,690,524 1,690,524 5,604 5,604 3,241,872 3,241,
143 35 (f) (ii) ,850 22, ,977 10, ,255 12,
144 35 (f) (ii) 10% 100% ,107 4, % 12.7% 142
145 35 (f) (ii) % 2.1% 29 KMV-Merton 4,612 5, (iii) 143
146 36 (a) 302, , , ,647 (b) 3,506 1, ,513 1,
147 37 (a) 72, ,058 12,955 14,250 73,620 7,665 7,665 5, ,151 10,320 14, ,654 1,325,000 1,214, (b) 5,000 (44,118) (14,046) (36,730) (14,702) 24 26(a)
148 37 (c) ,924 6, ,082 71,794 6,934 (d) 37(a) 14A 14A 14A 38 (a) (b) 33(b)
149 40 Champ Harvest Limited
150 3,530,419 2,552,438 1,332, ,045 (1) 1,401, , , ,913 1,249, , , ,913 1,249, , , ,638 39,275 (2) ,020,080 10,510,815 7,189,601 5,506,816 7,824,886 4,627,871 6,307,177 5,118,780 13,195,194 5,882, , ,036 (1) (2) 9413(a) 148
151 China Huishan Dairy Holdings Company Limited
C06863_2016IR_1219_1515.pdf
Huishan China Huishan Dairy Holdings Company Limited 06863 2016/2017 02 03 04 33 41 42 43 44 46 49 50 2016/17 6863 16 19 01 ir@huishangroup.com www.huishandairy.com 16 19 01 Floor 4, Willow House Cricket
目 錄 頁 次 釋 義......................................................... 1 董 事 會 函 件..................................................... 3 言.............
此乃要件 請即處理 閣下如對本通函任何方面或應採取的行動有任何疑問 應諮詢 閣下的股票經紀 其他持牌證 券商 銀行經理 律師 專業會計師或其他專業顧問 閣下如已售出或轉讓名下所有金嗓子控股集團有限公司的股份 應立即將本通函連同隨附的代 表委任表格送交買主或承讓人 或經手買賣的銀行 股票經紀或其他代理人 以便轉交買主或 承讓人 香 交易及結算所有限公司及香 聯合交易所有限公司對本通函的內容概不負責 對其準確性
100%
Huishan China Huishan Dairy Holdings Company Limited 06863 2015/16 100% 02 03 04 33 42 43 44 45 47 49 50 公司資料 6863 101 110163 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House
2 3 7 8 18 29 31 33 34 36 37 39 100 01 Floor 4 Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 18 2 13 2-12 305 33 18 0660 www.0660.hk 02 373,582,000 380,680,000 1.9% 8,798,000
2 3 4 6 8 9 19 22 31 45 46 47 48 50 52 55 56 140 2007 8 8 2008 5 5 GDP 19 39 1.2 64% 7 11 12 9 39 235,523 261,906 394,162 305,762 1,197,353 www.maoye.cn 28 26 2 3 12 31 2012 2011 2010 2009 2008 1 11,067,240
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中國輝山乳業控股有限公司 China Huishan Dairy Holdings Company Limited 中國輝山乳業控股有限公司 China Huishan Dairy Holdings Company Limited 於開曼群島註冊成立的有限公司 股份代號 06863 全球發售 聯席保薦人 按英文首字母排序 聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人 按英文首字母排序 聯席賬簿管理人及聯席牽頭經辦人
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RIVERINE CHINA HOLDINGS LIMITED 1417 2017 12 31 2017 12 31 2016 12 31 2017 12 31 3(a) 363,303 309,268 4(a) (296,434) (248,625) 66,869 60,643 3(b) 7,611 10,283 (4,682) (4,188) (42,690) (31,267) 5 (1,496)
Jiayuan International Group Limited , ,787, % 52% , , % % 3,
Jiayuan International Group Limited 2768 2018 12 31 2018 20,180.4 1,787,209 201795% 52% 2018 12 31 10,458.8 2,852.337.5%2018 28.4% 3,306.3 201831.6% 33.8% 2018 1,862.9 38.6% 1 1,463.2 32.5% 2018 72.21
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4 3,237, ,103 (2,173,296) (37,798) 1,064,381 66, ,556 8, , (34,716) (29,053) (207,787) (52,801) 7 (97,726) (18,294) 13 (954
C&D International Investment Group Limited 1908 1,011,18061.55 839,48953.58 804,199 323,768 313,357302,157 301,041 106,43899,807 32,942 35,750 31,4782,150.14% 72.6 30 1 4 3,237,677 104,103 (2,173,296)
, ,171 (188,495) (213,231) 435, , ,024 30,302 (305,546) (319,034) (56,225) (69,190) (1,876) (1
GOLDEN THROAT HOLDINGS GROUP COMPANY LIMITED 6896 2017 12 31 2016 12 31144.118.8%624.1 2016 12 31119.321.5%435.6 69.8% 2016 12 3182.9 43.8%106.2 2016 12 3141.540.3% 61.4 2017 12 31 0.06 2018 6 7-1 - 2017
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2014 2 3 5 6 10 17 21 32 40 42 43 45 46 48 15,131,591 23,626,031 24,804,742 29,404,462 36,085,800 5,741,869 8,176,386 8,003,448 8,142,802 9,296,468 (%) 37.9 34.6 32.3 27.7 25.8 5,584,584 7,953,871 7,400,553
5 25,347 26,359 (9,642) (12,913) 15,705 13, ,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268) (84,388) 8 (12,581) (13,316) (31) 9
China Vanguard You Champion Holdings Limited ( ) GEMGEM GEM GEM GEM GEM GEM GEM GEM GEM 1 5 25,347 26,359 (9,642) (12,913) 15,705 13,446 6 13,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268)
Agile Property Holdings Limited 6 14 2007 3 28 .................................................................. 1-5............................................................. 6.............................................................
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WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
2016 2 3 6 14 15 21 31 33 35 36 37 39 103 104 1 2016 * * * * 168 200 14 1407 http://arttextile.etnet.com.hk Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands Royal Bank of
2898 2016 2 3 4 8 11 21 30 32 33 34 36 37 39 94 1 2016 122 FCCA, CPA Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands. 9 3007A-B 11 5 Conyers Dill & Pearman Cricket
Glorious Property Holdings Limited ,374 1, , % 1, ,895 1
Glorious Property Holdings Limited 00845 886.9 26,374 1,364.4 24,761.2 425.0% 1,585.0119,895 1 886.9 62.3% 1,364.4 1,676.9 18.6% 0.18 0.22 2 3 886.9 2,349.9 62.3% 123,81479.4% 25,535 26,374 18,980 39.0%
2 4 5 8 13 16 26 32 33 34 35 37 38 40 84
2014 2 4 5 8 13 16 26 32 33 34 35 37 38 40 84 03303 2006 9 21 800,154,278 http://www.jutal.com Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 9 11 1102 1103 518068
INTERIM REPORT SHIMAO PROPERTY HOLDINGS LIMITED () 813 4 6 12 32 41 42 44 45 47 48 2 2018 1 46# 1-3 60 12 5 G24 3-4 108 2017-01-03 2017-57 58 1-2 S2017-06 T2017P01 T2017P04 XP13 XP14 6549 3 84213 5,162
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Tsui Wah Holdings Limited 1314 2015 8 14 3 50 2 16 20 (www.hkexnews.hk) 48 183 22 2015 7 14 ............................................................ 1........................................................
3 707, ,007 (411,337) (371,384) 296, , ,184 4,764 (2,789) (2,194) (69,458) (32,844) (1,595) (73) 4 (102,545) (109,848) (107) 8 125,1
Virscend Education Company Limited 1565 707,690 626,007 81,683 13.0 296,353 254,623 41,730 16.4 125,150 114,321 10,829 9.5 * 151,444 114,321 37,123 32.5 109,677 79,120 30,557 38.6 0.0487 0.0352 0.0135
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5 7.50 5880 2018 6 30 2018 6,650 2017 5.3% 2018 1,455 2018 752 2018 0.22 (I)... 2 (II)... 4 (III)... 6 (IV).... 7 (V)... 23 (VI)... 30 (VII).... 45 (VIII)... 93 1 (I) 2018 1 1 2018 6 30 Pioneer Cement
2898 2015 2 3 4 7 10 20 29 31 32 33 35 36 38 39 100 1 2015 122 FCCA, CPA Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands. 9 3007A-B 11 5 Conyers Dill & Pearman Cricket
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Tsui Wah Holdings Limited 1314 2015 3 31 3 31 2015 2014 1,801,000 1,473,691 22.2% # 1,266,388 1,105,011 14.6% 522,188 355,412 46.9% ## 12,424 13,268 (6.4%) 157,591 156,043 1.0% 157,407 156,031 0.9% 184
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7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,
TEN PAO GROUP HOLDINGS LIMITED 1979 21.0% 1,142.0 39.5% 300.4 75.8 26.5% 70.4 86.8% 221.6 49.3% 3.719.4% 45.6% 109.3 8 2 1 7 1,142,032 943,713 9 (920,417) (795,244) 221,615 148,469 8 9,013 2,737 8 11,593
Tao Heung Holdings Limited * 2 0 1 2 2 3 5 8 15 18 24 32 34 35 36 38 40 42 43 107 108 002 Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 Royal Bank of Canada Trust
2016 6 302015 2016 6 30 6 30 2016 2015 4 817,361 855,414 (682,150) (632,696) 135,211 222,718 4 9,174 2,306 (131) 897 250 (49,336) (48,034) (79,460) (7
EGL Holdings Company Limited 6882 2016 6 30 6 30 2016 2015 % 817,361 855,414-4.4 135,211 222,718-39.3 15,074 84,440-82.1 3.00 16.81 16.5% 26.0% 1.8% 9.9% 4.6% 26.5% 7-1 - 2016 6 302015 2016 6 30 6 30 2016
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
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: 1966.HK 2017
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CHINA SHENGMU ORGANIC MILK LIMITED 1432 3,100,711 2,132,428 45.4% 1,477,543 1,069,808 38.1% 800,652 711,228 12.6% 1 ( 4 3,100,711 2,132,428 (1,623,168) (1,062,620) 1,477,543 1,069,808 52,722 87,098 4 47,424
CHOW TAI FOOK JEWELLERY GROUP LIMITED 1929 2014 8 20 1 S421 14 18 183 22 48 2014 6 24 .............................................................. 1........................................................
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REDCO PROPERTIES GROUP LIMITED 1622 28.4% 1,646.8 48.2% 1,694.9 113.3% 289.1 1,256.4 44% 3.8 18.07 1 4 1,646,835 1,282,569 (1,026,015) (944,546) 620,820 338,023 2,069 278 (45,785) (26,606) (85,022) (75,145)
4 3,379,679 3,207,224 (2,574,040) (2,479,550) 805, , ,999 66,818 (435,016) (374,193) (90,274) (97,935) (138) (157) 5 367, ,207 6 (7
CHANGSHOUHUA FOOD COMPANY LIMITED 1006 5.4% 3,379,700,000 3,207,200,000 10.7%805,600,000 23.8% 13.8% 359,800,000 316,100,000 12.3% 295,500,000 263,200,000 8.7% 8.2%51.5 45.9 10 1 4 3,379,679 3,207,224
Logan Property Holdings Company Limited 2013 Building A Better Life 02 03 04 06 10 20 24 35 44 46 47 48 50 51 52 54 120 2013 12 31 56 1 8,190,000 182013 40 2 5 62013 12 31 1171 1,1001,045 69% 90% 1. 2.
5 212, ,902 (70,641) (67,902) 141, , ,943 3,014 (65,496) (57,985) (66,271) (61,919) (1,804) (1,333) (4,594) (6,018) 6 10,386 (5,241)
PURAPHARM CORPORATION LIMITED 1498 % 87,106 82,867 4,239 5.1 80,329 72,217 8,112 11.2 22,653 26,179 (3,526) (13.5) 22,161 5,639 16,522 293.0 212,249 186,902 25,347 13.6 141,608 119,000 22,608 19.0 8,285
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Pine Care Group Limited % % 13.5 EBITDA 1.5% 32.6 EBITDA 19.9% 32.1 EBITDA EBITDA EBITDA
Pine Care Group Limited 1989 2019 3 31 9.4% 186.8 18.0% 13.5 EBITDA 1.5% 32.6 EBITDA 19.9% 32.1 EBITDA EBITDA EBITDA 2019 3 31 2019 2018 3 31 2018 1 EBITDA 2018 26.8 19.9% 2019 32.1 2019 3 31 94.2% 93.2%
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Keen Ocean International Holding Limited 1. Keen Ocean International Holding Limited 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman
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KPa-BM Holdings Limited * 2663 (I) (II) (III) *
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: 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
2018 Hope Education Group Co., Ltd
2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 2 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 Hope Education Group Co., Ltd.
本年度報告以環保紙印製
本年度報告以環保紙印製 2 3 5 19 25 28 39 43 44 45 46 47 84 85 86 1 Maples and Calder P.O. Box 309, Ugland House Grand Cayman KY1-1104 Cayman Islands 1 55 (852) 2309 8888 (852) 2328 8097 vkoverseas.ir@vanke.com http://www.vankeoverseas.com
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Tsui Wah Holdings Limited 1314 9 30 9 30 2017 895,772 904,841 (1.0)% # 561,805 590,505 (4.9)% 325,481 303,899 7.1% * 8,486 10,437 (18.7)% 72,286 115,562 (37.4)% 14,410 48,009 (70.0)% 1.02 3.40 (70.0)%
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18,840,000 16,320,000 15.44%(i) (ii) 30,520,000 11,170,000 (i) (ii) 2
China Assurance Finance Group Limited 8090 1 18,840,000 16,320,000 15.44%(i) (ii) 30,520,000 11,170,000 (i) (ii) 2 3 18,836 16,316 3 2,051 3,296 (25,269) (23,650) (6,042) (1,863) 4 (17,001) (2,515) 6 (27,425)
9 30 2014 9 30 9 30 9 30 2014 4 952,446 893,451 6,960 13,753 (270,195) (277,870) (263,052) (243,969) (55,147) (46,161) (147,150) (135,197) (47,944) (4
Tsui Wah Holdings Limited 1314 9 30 9 30 2014 952,446 893,451 6.6% # 668,256 623,420 7.2% 276,281 263,018 5.0% ## 7,909 7,013 12.8% 154,968 148,286 4.5% 81,266 88,862 (8.5%) 5.75 6.33 (9.2%) 9 30 34 29
22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 15 02 2016 2 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
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Future Land Development Holdings Limited 1030 2017 12 31 * 126,471.6 928.3 94.4% 61.4% 44.6%40,820.3 105.6%13,581.1 23.4% 33.3% 143.7%6,013.6 3,794.0 174.1% ** 131.4%4,984.7 3,087.6 167.1% *** 24,647.8
China Dredging Environment Protection Holdings Limited 871 2015 2 3 5 6 13 20 22 23 25 26 27 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
1 2 4 5 16 21 23 24 25 26 27 28 1 CA Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 43 19 10 1009 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street
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MODERN MEDIA HOLDINGS LIMITED 72 1. 2. 3. 21 7 17 21 183 22 48 .............................................................. 1.......................................................... 3......................................................
5(a) 11,012,220 9,888,914 6(a) (6,674,627) (6,073,292) 4,337,593 3,815,622 5(b) 296, ,230 (1,825,164) (1,620,198) (284,865) (237,454) 6 2,523,58
Dali Foods Group Company Limited 3799 11,012,220 9,888,914 11.4% 4,337,593 3,815,622 13.7% 39.4% 38.6% 0.8 (EBITDA) 2,824,982 2,520,522 12.1% 1,969,879 1,754,799 12.3% 17.9% 17.7% 0.2 0.14 0.13 12.3% 0.085
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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
,881,477 2,114,317 8 (2,384,197) (1,630,089) 497, ,228 4,966 6, ,106 20,908 8 (28,402) (24
1982 2018 9 30 9 30 2018 2017 2,881.5 2,114.3 +36.3% 497.3 484.2 +2.7% 17.3% 22.9% -5.6 236.0 292.1-19.2% 241.2 292.1-17.4% 8.4% 13.8% -5.4 10.4 14.1-26.2% 10.4 14.1-26.2% 3.6 5.0 1 2018 9 30 2017 9 30
Heng Tai Consumables Group Limited ( : 0197) 2 0 0 9 2 3-5 6-12 13-15 16-24 25-30 31-32 33 34-35 36 37 38-39 40-104 2009 02 88 31 John Handley 28 29 Bayerische Hypo-und Vereinsbank AG 28 26 Cricket Square
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Trony Solar Holdings Company Limited 2468 1 4 37,102 115,717 (38,349) (126,053) (1,247) (10,336) 5 15,609 5,844 (6,571) (7,636) (62,895) (57,313) (55,104) (69,441) 9 (2,946) (511) 7 (984) (58,050) (70,936)
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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 ........................................................
Kong Shum Union Property Management (Holding) Limited 100,000,000 0.5 1% 0.003% 0.005% 0.3 0.01 8181 32 342C 2013 10 7 0.5 0.3 2013 10 7 www.hkgem.com
8181 Kong Shum Union Property Management (Holding) Limited 100,000,000 0.5 1% 0.003% 0.005% 0.3 0.01 8181 32 342C 2013 10 7 0.5 0.3 2013 10 7 www.hkgem.com www.kongshum.com.hk 2013 9 30 www.hkgem.com i
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CHINA HUIYUAN JUICE GROUP LIMITED 1886 (1) (2) 3 9 10 11 19 ( ) 20 21 48 * ........................................................................ 1 I.................................................................
5 11,949,401 14,705,163 (10,285,277) (9,119,336) (4,000,836) (3,078,877) (5,859,443) (6,090,711) (924,836) (795,886) (8,236,323) (11,529,150) 391,234
LEGEND STRATEGY INTERNATIONAL HOLDINGS GROUP COMPANY LIMITED 1355 1 5 11,949,401 14,705,163 (10,285,277) (9,119,336) (4,000,836) (3,078,877) (5,859,443) (6,090,711) (924,836) (795,886) (8,236,323) (11,529,150)
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CHINA ALUMINUM CANS HOLDINGS LIMITED 6898 1 3 Lavender www.hkexnews.hk 48 ............................................................. 1....................................................... 3 1.......................................................
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Reach New Holdings Limited () : 8471 2017 GEM GEM GEM GEM GEM GEM GEM GEM GEM 1 2017 2 3 4 10 11 14 15 24 25 34 35 38 39 40 41 42 43 44 79 80 PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1 1108
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: 1198 2O16 2 3 4 6 19 22 31 36 37 38 40 41 43 104 01 Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor,
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YIHAI INTERNATIONAL HOLDING LTD. 1579 2 017 12 3 1 2017 12 31 2016 2017 1,646.2 2016 1,088.0 51.3% 2017 611.8 2016 416.9 46.7% 2017 261.1 2016 186.7 39.9% 2017 260.7 2016 186.7 39.6% 2017 0.269 0.267 1
2 3 4 5 17 22 23 24 26 27 28 1 2017 7 31 2017 7 31 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 2 26 23 2305-06 600 S2 11 Cricket Square, Hutchins Drive PO Box 2681
ASCENT INTERNATIONAL HOLDINGS LIMITED 264 8510 15 18 48 ................................................................ 1........................................................... 3............................................
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
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2 4 7 12 16 22 39 41 42 43 45 47 48 49 114 ø< ø~ *ø< #+< #ø< * # + ø ~ < FCCA, CPA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 2 2 16 2 3 15 29 22 Codan Trust Company
2 3 4 6 8 10 25 29 39 51 53 55 56 58 60 63 64 168 2007 8 82008 5 5 GDP 17381,123,793 58.9% 7 13 9 9 38 235,523 308,939 296,116 283,215 1,123,793 www.maoye.cn 28 26 2 3 12 31 2010 2009 2008 2007 2006 1
825 17 72% 2007 2015 12 3139 1,667,980 3112 21 12 315,133 20
825 17 72% 2007 2015 12 3139 1,667,980 3112 21 12 315,133 20 002 004 006 008 014 016 020 021 022 023 025 026 027 045 052 2,037,826 1,934,290 374,798 514,739 2014 2015 12 31 2014 2015 12 31 320,863 324,763
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BExcellent Group Holdings Limited 1775 2018 7 31 7 312017 7 31 376,400,000 8.4% 408,100,000 658,0000.9%664,000 10.911.0% 12.1 34,100,000 29.0% 24,200,000 38,500,000 7.0% 41,200,000 167,600,000 7 31 3.0
,427,689 9,302,948 9 (7,682,260) (7,367,700) 3,745,429 1,935, , ,162 9 (507,542) (384,205) 9 (1,108,200) (508,7
Future Land Development Holdings Limited 1030 2017 6 30 1 2017 6 30 6 30 2017 2016 11,427,689 9,302,948 9 (7,682,260) (7,367,700) 3,745,429 1,935,248 178,779 193,162 9 (507,542) (384,205) 9 (1,108,200)
本年度報告以環保紙印製
本年度報告以環保紙印製 2 3 5 18 25 27 38 43 44 45 46 47 84 85 86 1 Maples and Calder P.O. Box 309, Ugland House Grand Cayman KY1-1104 Cayman Islands 1 55 (852) 2309 8888 (852) 2328 8097 vkoverseas.ir@vanke.com http://www.vankeoverseas.com
2 4 7 8 9 10 21 26 36 50 52 53 55 56 58
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)
UKF (HOLDINGS) LIMITED Kopenhagen Fur Auction 2,000,000 50% 75% 1
UKF (HOLDINGS) LIMITED 01468 Kopenhagen Fur Auction 2,000,000 50% 75% 1 341,390 6.4% 319,570 33,154.12 16% 27,788.52 34.61% 2.9% 2 571 1 4 9 163 3 3 60,819 106,577 (48,501) (67,737) 12,318 38,840 4 2,199
, ,225 (162,513) (158,904) 76,828 69, ,552 2, ,625 (27,890) (21,426) (21,265) 8 (1,689) (1,113) 29
AP RENTALS HOLDINGS LIMITED * 1496 2016 3 31 3 31 2016 2015 239,341 228,225 +4.9 76,828 69,321 +10.8 20,923 42,925 51.3 1 42,188 42,925 1.7 2 2.94 6.02 32.1% 30.4% 2 8.7% 18.8% 2 17.4% 38.8% 1 2016 3 31
目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2 3 5 7 9 13 23 29 4
China Dredging Environment Protection Holdings Limited : 871 871 2014 目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2
Annual Report 年報 2015 2015 Annual Report 年報 2015 02 03 04 06 18 29 44 48 50 51 52 53 54 56 110 02 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George
,473,691 1,084,415 12,778 5,804 (452,982) (331,973) (395,241) (286,732) (66,548) (40,851) (209,777) (152,944) (66,423
Tsui Wah Holdings Limited 1314 2014 3 31 3 31 2014 2013 1,473,691 1,084,415 35.9 # 1,105,011 870,223 27.0 355,412 203,965 74.3 ## 13,268 10,227 29.7 156,043 131,297 18.8 156,031 129,598 20.4 12 1,699 (99.3)
01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2
2 3-4 5-6 7-9 10-15 16-19 20-60 61-70 71-72 73 74 75-76 77 78-79 80-140 141-146 01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2 15 43 77 3 34 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O.
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%
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2 3 5 7 9 18 22 37 45 55 60 61 63 64 65 124 / 2016 2017 * 2 FCCA, FCPA SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden Road, PO Box 1586 Grand Cayman KY1-1110 Cayman Islands 183 17
1107 4 6 10 16 39 41 44 60 65 85 93 95 98 101 105 196 4 1 27 7 7 1 27 1 27 10 8 805-6 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 27 5 1 100028 Royal Bank of Canada
Shineroad International Holdings Limited 1587 6 17 18 19 20 35 291103 06 43 44 (www.hkexnews.hk) (www.shineroad.com) 48 18322 ...................................................................... 1...............................................................
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CHINA SILVER GROUP LIMITED 815 7 23 24 25 45 48 ... ii... 1... 7... 24... 25... I-1... II-1... III-1 i ............................................. ii 14.07 Best Conduct Best Conduct Investments Limited
HUAXI HOLDINGS COMPANY LIMITED ( ) : 1689 2016 2 3 5 9 11 19 26 28 29 30 32 33 34 77 183 1906 07 Clifton House, P. O. Box 1350 Grand Cayman, KY1-1108 Cayman Islands Appleby Trust (Cayman) Ltd. Clifton