Dali Foods Group Company Limited : 1,694,117,500 : 169,412,000 : 1,524,705,500 : 6.151% %0.005% : 0.01 : C % %0.0
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- 姻昶 宋
- 7 years ago
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Transcription
1 TM
2 Dali Foods Group Company Limited : 1,694,117,500 : 169,412,000 : 1,524,705,500 : 6.151% %0.005% : 0.01 : C % %0.005% A S
3 eipo (2)... (3) eipo... (4)... (3)... (5)... (1)... (2) (3) (1)(2)...
4 (6)... (7) (1) (2) (3) (4) 6. (5) (6) (7)
5 ... i... iii
6 I II-1 III-1 IV-1... V-1
7 54.6%25.6%33.5% %49.8%73.1% %1, %2, , %1,517.1
8 ... 4, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , % % % % %... 1, , , , , , , , , , , , , , , ,
9 , , , , , ,358,254 1,510,692 1,634, , , ,766,455 1,994,209 2,143,033 1,126,461 1,248, ,480 15,335 16,703 16,538 17, ,308 3,583 3,915 3,847 3, ,121 6,432 6,950 6,559 6, %57.8%57.0%54.5%41.6% 42.2%43.0%45.5% 17.4%
10 概 要 我們的六個核心產品類別包括以下各項 產品類別 品牌標誌 樣品圖片 食品 糕點類... 市場 份額排名 (1) 品牌及主要產品 我們的 市場份額 (1) (%) 上市年份 (2) 截至 二零一四年 十二月 三十一日 止年度 佔銷售的 百分比 (%) 截至 二零一九年 十二月 三十一日 止年度預期 市場規模 (3) 人民幣 十億元 二零一四年 至 二零一九年 市場規模 預期複合年 增長率 (3) (%) 達利園 蛋黃派 軟麵包 瑞士卷 蛋糕 牛角包 # 二零零二年 薯類膨化 食品... 可比克 薯片 薯條 土逗泡 # 二零零三年 餅乾... 好吃點 香脆餅 丹麥黃油曲奇 #2 4.9 二零零四年 #3 9.9 二零零七年 # 二零一零年 #3 5.3 二零一三年 飲料 涼茶... 複合蛋白 飲料... 功能飲料... 和其正 即飲涼茶 達利園 花生牛奶 樂虎 功能飲料 總計... 附註 (1) 根據弗若斯特沙利文的報告 我們於各有關產品類別市場的市場份額按截至二零一四年十二月三十一日 止年度零售額計算 (2) 為有關品牌或產品類別第一款產品上市的年份 (3) 根據弗若斯特沙利文的報告 進一步詳情請分別參閱自本招股章程第77頁開始的 行業概覽 競爭格局 及第134頁開 始的 業務 我們的品牌及產品 等節 銷售及經銷網絡 我們擁有龐大的全國性銷售及經銷網絡 深入滲透中國市場 覆蓋中國所有省份最大 城市市區至縣 鄉鎮及村落 我們一般透過四個銷售渠道 傳統渠道 現代零售渠道 特通 渠道及電商渠道 向經銷商 直營商超及電商消費者銷售我們的休閒食品及非酒精飲料產 4
11 3, %... 10, , , , , (1) (2) , , , , , (1) (2) 144
12 ,7003,424, %52.3%50.4%51.1% 28.6%28.9%29.2%28.3% 171
13
14 ... 10,812,041 12,827,020 14,894,003 7,388,120 8,504, (9,028,671) (10,239,151) (10,895,178) (5,453,671) (5,660,847)... 1,783,370 2,587,869 3,998,825 1,934,449 2,843, ,580 67, ,093 52, , (732,388) (845,937) (1,097,599) (479,663) (908,076)... (179,948) (223,416) (253,791) (129,872) (173,994) ,614 1,585,705 2,761,528 1,377,835 1,891, (230,026) (394,928) (684,812) (343,309) (374,345) ,588 1,190,777 2,076,716 1,034,526 1,517, ,904,251 2,170,604 2,004,086 3,010, ,594,947 3,211,816 6,128,983 4,470, (690,696) (1,041,212) (4,124,897) (1,459,994)... 3,996,781 4,238, ,716 3,457, ,830,454 4,032, ,201 3,192, ,830,454 4,032, ,201 3,192,046 (1) % 20.2% 26.8% 26.2% 33.4% (2) % 9.3% 13.9% 14.0% 17.8% (3) % 30.3% 90.6% (4) (4) (5) % 17.0% 28.9% (4) (4)
15 (6) (7) (1) 100% (2) 100% (3) 100% (4) (5) 100% (6) (7) Divine Foods11,640,000, % 83.5%Divine Foods Divine Foods-1Divine Foods-2 Divine Foods-350% 10%40%Divine Foods-1Divine Foods-2 Divine Foods-3 85%Divine Foods Divine Foods-1Divine Foods-2Divine Foods CDH Delicacy360,000, % 2.58%
16 30% 11, %12, , %4, %34.2% % 15.9%
17 I (i) (ii)(iii)(iv) 29
18 (2)... 68,471 84,219 (3) (1) (2) 1,694,117,500 13,694,117,500 (3) 13,694,117, (i)9,453 (ii) 9,152 20%1,830 20%1,830 20%1,830
19 30%2,746 10%915
20 V (tn) ( ) -1V(t 0 ) V (t0) 1 tn-t 0 V(t n )t n -t 0 A ,999,990,000 22
21 CDH Delicacy CDH Delicacy Holdings Limited 3% CDH Delicacy (HK) CDH Delicacy (HK) Limited CDH Delicacy 1% CDH CDH Delicacy CDH DelicacyCDH Delicacy
22 Divine FoodsDivine Foods-1Divine Foods- 2Divine Foods-3 BVI Dali Foods Holdings Limited
23 Divine Foods Divine Foods Limited Divine Foods-1 Divine Foods-1 Limited Divine Foods-2 Divine Foods-2 Limited Divine Foods-3 Divine Foods-3 Limited DTZ 55% 15%30%
24 GMP eipo HACCP
25 169,412,000
26 1,524,705,500 S 144A Merrill Lynch International Merrill Lynch International
27 Merrill Lynch Far East Limited Merrill Lynch International Merrill Lynch Far East Limited
28 1% %0.005% 254,117,500 PET
29 CDH DelicacyCDH 300 Maples Fund Services (Cayman) Limited 144A S S 144A 144A
30 D. CDH Delicacy OK SSOP HACCP
31 Merrill Lynch Far East Limited Divine Foods eipo eipowww.eipo.com.hk eipo
32 %
33
34
35 (i)(ii)(iii) (iv)
36
37
38 81.2%81.3%79.6%79.4% 6,475 4,0235,288 10,985 6,888
39 1
40 3, %98.0%97.3%96.3%
41 10, %12, % 14,894.07, %8, %1, % 2,076.71, %1,517.1
42 ,041.24,124.91,
43
44 26
45
46 SARSH1N1H7N9H10N8
47 25262, ,117, , %
48 ISO 9001:2008 ISO 22000: ,914
49 PET GMP
50 9.5%7.7%7.7%7.3%
51 25% 15% %50%
52 % 7(i) (ii) 7
53 25% 25% 10% 20% (i) (ii) 10% 25%5% 5% 5% 37
54
55
56
57 85% CDH Delicacy CDH Delicacy CDH Delicacy
58
59
60
61
62 (a) 3.05 (b) (c) (d) (e) (f) 8.08(1)(a)25% (1)(d) 15%
63 8.08(1)(d) 8.08(2)8.08(3) 15% 8.08(2)8.08(3) % A
64 571V
65 Maples Fund Services (Cayman) Limited
66
67
68 G
69 Merrill Lynch Far East Limited Merrill Lynch International 2 King Edward Street London EClA 1HQ United Kingdom 1 46 Merrill Lynch Far East Limited 2 55 Merrill Lynch International 2 King Edward Street London EC1A 1HQ United Kingdom 1 46
70
71 500 A
72 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY Cayman Islands
73 Maples Fund Service (Cayman) Limited PO Box 1093, Boundary Hall Cricket Square, Grand Cayman KY1-1102, Cayman Islands
74 ,000
75 %
76 PET
77 KTV PET 11.4% 15,54424, % 1,9173, %5, %
78 % 10.5% % 13.1% % 10.5% % 12.0% % 15.7% % 9.9% % 11.1% 16.7% 9, %23.8%22.7%
79 % 12.4% % 13.7% % 12.9% % 3.9% % 18.2% % 9.8% % 15.4% % 6.0% % 21.8% % 14.2% % 8.9% 17,175 28, % 5,1539, % % %
80 PET
81 6.3% 5.8% 60.1% 46.5% 68.2%52.0%
82 (1) (2) (3) 11.8% 13.1%
83 5671, % 30% 60%55% 45% 2.4% 5.1% 15 1 A 7.5% 2 B 6.8% 3 C 5.3% 4 D 3.2% 5 E 2.7% 6 2.4%
84 1 A 5.2% 2 5.1% 3 B 3.8% 4 C 3.4% 5 D 3.1% 13.6% % 1, % 13.1% % 10.1% % 12.4% % 12.7% % 11.5% % 28.8% % 25.8% 253
85 % % 2 A 6.3% 3 B 5.0% 4 C 4.9% 5 D 3.7% % %420
86 % 15.7% % 15.4% % 17.2% 72.1% 15.1% 1 A 25.8% 2 B 17.7% % 4 C 8.5% 5 D 5.0% %10.5%
87 % 10.5% % 8.4% % 13.6% % 8.3% % 16.6% % % %211 30% 4.9% 1 A 12.6% 2 4.9% 3 B 4.9% 4 C 4.0% 5 D 3.6%
88 22.7% %1,043 PET % 15.4% % 15.1% PET % 17.1% % 15.1%PET PET % 9.9% PET
89 1 A 53.1% 2 B 28.0% 3 9.9% 4 C 0.7% 5 D 0.5% 23.8% % 1, %14.5% % 18.2% % 18.3% % 18.1%
90 % % 18.1% 56.3% 4.7% 1 A 23.0% 2 B 11.0% 3 C 10.4% 4 D 7.2% 5 4.7% 13.3%16.3% 1 A 36.2% % 3 B 3.3%
91 %Monster5% MonsterMonster39% 43% %1,013 PET % 21.8% % 20.9% PET % 28.8%
92 89.7% PET48.9% 28.8% 90.8% 5.3% 1 A 76.4% 2 B 5.7% 3 5.3% 4 C 2.6% 5 D 0.8%
93
94 3,6805,2885,120 PET PET PETPET 6, ,200
95 30
96
97
98 2,00050,00010,000 10,000 10,000 10,000100,000150, ,000 (GB )
99 (i)(ii) (iii)(iv) (v) (vi) (vii) (i) (ii)(iii) (iv)(v) (vi) (vii) (i) (ii) (iii) (iv)
100 (v) (vi) (i) (ii) (iii) (iv)(v) (vi)(vii)(viii)
101 2
102 GMPGMP
103 59 358
104 (1) (2) (3)(4) (5) (6) (7) 5 [2009]81 (1)(2) (3)(4) (5)
105 .cn
106
107 10% 50%
108 % 25% 10% 25%
109 5%25% 10% (1) (2) (3)
110
111
112 0.05% (i) (ii) 11
113 26
114 600PET
115 100,000 1,500,000 60%40% %42%20
116 %23.00%9.56% ,650 55%15%30%
117
118
119 % 62.50% 100% % 52.78% 100% % 51.85% 100% % 51% 100% % 51% 100% % 51% 100% % 51% 100% % 51% 100% % 53.34% 100% % 51% 100% % 51% 100% % 51% 100%
120 CDH Delicacy (HK)CDH Delicacy CDH Delicacy (HK)1%812,978.52CDH Delicacy (HK) Divine FoodsDivine Foods 50%10%40% 50,00050, Divine Foods (BVI)(BVI)
121 CDH Delicacy (HK) CDH Delicacy (HK) 78,920, ,497,510, ,576,430, ,575,640, ,200CDH Delicacy (HK) 17
122 CDH DelicacyCDHCDH 11.1CDH Delicacy CDH CDH DelicacyCDH 3%CDH Delicacy (1) 1, % 3.0% 2.63% (1) 5.58
123 CDH Delicacy (i)(ii)(iii) CDH Delicacy CDH Delicacy CDH Delicacy (i)cdh Delicacy (ii) 60CDH Delicacy (iii)60cdh Delicacy(iv) 30CDH Delicacy CDH DelicacyCDH CDH Delicacy CDH Delicacy
124 CDH Delicacy CDH Delicacy CDH Delicacy CDH Delicacy 50% CDH DelicacyCDH Delicacy CDH Delicacy CDH Delicacy (i) CDH(ii) (iii) CDH Delicacy CDH CDH Delicacy
125 CDH Delicacy CDH DelicacyCDH Fund V, L.P. 59.5%40.5%CDH Fund V, L.P.CDH V Holdings Company LimitedChina Diamond Holdings Company LimitedChina Diamond Holdings Company Limited CDHCDH Delicacy 1.01 (i)cdh Delicacy1.01 (ii)cdh(iii) CDH Delicacy CDH Delicacy CDH Delicacy (i) 28(ii)CDH Delicacy CDH Delicacy HKEx-GL43-12 HKEx-GL44-12
126 (i) CDH Delicacy CDH DelicacyCDH Fund V, L.P.59.5% 40.5%CDH Fund V, L.P.CDH V Holdings Company LimitedChina Diamond Holdings Company Limited
127 (i) CDH Delicacy CDH DelicacyCDH Fund V, L.P.59.5% 40.5%CDH Fund V, L.P.CDH V Holdings Company LimitedChina Diamond Holdings Company Limited
128 (i) (ii) 11 CDH Delicacy1%1% 1% 1%
129 (99%)CDH Delicacy(1%) CDH Delicacy 1%
130 業 務 概覽 我們是中國領先的品牌休閒食品及飲料公司 擁有豐富 多品牌的產品組合 專注於 高增長的產品類別 我們不斷成功推出新產品的能力是令我們成為業內領先者的關鍵 截 至二零一二年 二零一三年及二零一四年十二月三十一日止年度 我們的新產品銷售分別 佔我們的總收益54.6% 25.6%及33.5% 得益於我們強大的產品創新實力 深入滲透全國 市場的龐大全國性銷售及經銷網絡 全國策略性部署的工廠 家喻戶曉的食品及飲料品牌 以及經驗豐富和高效的管理團隊 我們已經建立了卓越且豐富的產品和品牌組合 我們擁 有六個核心產品類別 即糕點類 薯類膨化食品 餅乾 涼茶 複合蛋白飲料及功能飲 料 根據弗若斯特沙利文的報告 截至二零一四年十二月三十一日止年度 上述產品類別 的零售額均超過人民幣15億元 且在其產品類別中均佔據領先的市場地位 六個核心產品 類別包括 產品類別 食品 糕點類... 品牌標誌 樣品圖片 市場 份額排名 (1) 品牌及主要產品 我們的 市場份額 (1) (%) 上市年份 (2) 截至 二零一四年 十二月 三十一日 止年度 佔銷售的 百分比 (%) 截至 二零一九年 十二月 三十一日 止年度預期 市場規模 (3) 人民幣 十億元 二零一四年 至 二零一九年 市場規模 預期複合年 增長率 (3) (%) 達利園 蛋黃派 軟麵包 瑞士卷 蛋糕 牛角包 # 二零零二年 薯類膨化 食品... 可比克 薯片 薯條 土逗泡 # 二零零三年 餅乾... 好吃點 香脆餅 丹麥黃油曲奇 #2 4.9 二零零四年 和其正 即飲涼茶 #3 9.9 二零零七年 達利園 花生牛奶 # 二零一零年 #3 5.3 二零一三年 飲料 涼茶... 複合蛋白 飲料... 功能飲料... 樂虎 功能飲料 總計... 附註 (1) 根據弗若斯特沙利文的報告 我們於各有關產品類別市場的市場份額按截至二零一四年十二月三十一日 止年度零售額計算 124
131 (2) (3) 16 3, , %12, % 14,894.07, %8, %1, % 2, , %1, , %
132 10 PETPET
133 %25.6%33.5% 1010 (1) PET (1)
134 600PET PET PET 3. 3,951
135 10, %14.0% 12, %
136 550 3, ,000 3,207,000 1,
137
138 1. 2.
139 3. 4.
140 58.4%57.8%57.0%54.5% 41.6%42.2%43.0%45.5% 17.4% %25.6%33.5% 166
141 ... 4, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
142 PET (1)
143 (1) (1) (1) (1)
144 (1) (1) % 380PET % (480) %
145 (1) (1) % (1) 21.9%
146 39.0% 39.0%38.4%35.3% 15.1% 17.2% 10.3%9.9%10.2% 11.0% % % 9.1%8.9%8.4%8.2%
147 PET PET 5091, % PET PET 18.9%16.5% 15.9% 17.0%
148 PET 874 1, % 11.5%13.2%12.2%12.1% 7.2%9.4%9.6%10.0% PET 380PET250 PET % 3.1%5.3%7.5%
149 業 務 其他飲料 作為我們飲料產品組合的一部分 我們亦提供下列飲料產品 八寶粥 包括低糖桂圓八寶粥 紅棗桂圓八寶粥 桂圓蓮子八寶粥 銀耳蓮子八 寶粥 黑米紫薯粥 玉米蓮子粥及紅豆薏仁粥 即飲茶飲料 包括青梅綠茶 蜂蜜綠茶及冰紅茶 瓶裝水 包括飲用純淨水 及 果汁 包括果粒橙 截至二零一二年 二零一三年及二零一四年十二月三十一日止年度以及截至二零一五 年六月三十日止六個月 我們的其他飲料產品分別佔我們總收益的11.2% 9.4% 9.6%及 8.9% 我們致力提供創新產品組合以滿足消費者不斷變化的需求 擴大我們的產品組合及 鞏固我們的市場地位 我們的地理覆蓋範圍 下圖列示截至二零一五年六月三十日我們的食品及飲料工廠以及銷售及經銷網絡的地 理分佈情況 143
150 ,100 3,951
151 97.3% %... 10, , , , , (1) (2) , , , , , (1) (2) 2.0%2.1% 2.5% 2.4%0.5%0.5%0.7%0.6% 5%
152 3,951 (i) (ii)(iii) (iv)(v)... 3,467 3,587 3,706 3, ,587 3,706 3,715 3,951 (i) (ii)(iii)
153
154 30 30
155 3.0%
156
157
158
159
160 %3.1%3.2%5.4% %
161 , PET 3,424,300
162 (1) (2) (1) (2) (1) (2) (3) (2) (%) (%) (%) (%) , , , , , , , , ,680 36, ,720 40, ,820 46, ,560 26, ,752 73, ,192 85, ,032 90, ,752 42, , , , , , , , , PET ,046,000 1,177, ,288,917 1,189, ,488,200 1,187, ,556, , , , , , , , , , (4) ,425 3, , , , , ,300 73, ,297,625 1,365, ,732,400 1,515, ,207,050 1,643, ,424, , (1) (i) (ii)(x)(y)(z) (2) %
163 (3) (1) (4) 50.4%64.8%
164 30 10 GEA21Horyang 480 Horyang % 13 PET
165
166 PET
167 400
168 21, ,800 1, ISO
169 ISO 9001:2008 ISO 22000:2005 ISO ISO 22000: 2005 ISO 9001: 2008
170 GMP
171 ISO 9001:2008ISO 22000:2005
172 24
173 18 ISO 22000:2005 (1) GMP(SSOP) (2) HACCPHACCP HACCPHACCP HACCP HACCP (3) (4)
174
175 (i) (ii)(iii)(iv) (i) (ii) (iii)(iv) 50
176 10 16
177
178 (i)(ii) (iii) (iv) (NY/T )(GB )(GB )(SB/T )
179 % 10.4%8.5%7.8%2.4%2.6%2.1% 2.5%
180 5% 50
181
182
183 12.7% 3,481 5, % 16.7% 9,626 17, %
184 35, , , , , , ,
185 32L6(2) 34(2) 342(1)(b) 15% 2% 1% 543,117, , %
186 2271,587, (i) (ii) 25262, % 10,000
187 B. 2. (GB )
188 (GB ) +A/0 (GB ) ,914
189
190 i ii)iii) a) b) c)
191 (1) (2)
192 54.6%25.6%33.5% ,951
193 %12, %14, %8, %1, %2, %1,517.1
194 7.7%7.7%7.4% 12.6% 9.7%7.0%13.5%12.4%11.2% 12.1%11.5% 9.7%12.1%
195 16.5%20.2%26.8%33.4% , ,282.24, % 25.6%33.5%
196 98.9%98.0%97.3%96.3% 1.0%1.9%2.6%3.5% 3,4673,5873,7063,7153,
197 52.6%52.3%50.4%51.1% 28.6%28.9%29.2%28.3% 23 (i) (ii)(iii)
198 4.75% 19.00%-23.75% 9.50%-19.00% 9.50%-31.67%
199
200
201
202 ... 4, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , %16.1% 15.1% 58.4%57.8%57.0%54.5% 17.3%14.6% 16.4%20.5% 18.2% 13.6%
203 , , , , , ,639 41,013 45,118 20,082 27, ,468 85,765 89,300 40,473 42, , , , , , , , , , , , , , , , , ,285 81, , , , , , , ,358,254 1,510,692 1,634, , , ,766,455 1,994,209 2,143,033 1,126,461 1,248, % 5.2%9.8% (i) (ii) 11.2% 8.2%11.1% (i) (ii)
204 ... 14,192 14,014 15,302 15,253 15, ,425 30,900 33,522 33,578 33, ,265 13,382 14,074 13,806 16, ,480 15,335 16,703 16,538 17, ,259 3,296 3,553 3,558 3, ,222 4,294 4,369 4,321 4, ,202 6,042 5,974 6, ,763 2,945 3,376 3,144 3, ,308 3,583 3,915 3,847 3, ,121 6,432 6,950 6,559 6, %(i) (ii) 6.0%
205 8.3% 9.3%2.2%... 10, , , , , (1) (2) , , , , , (1) (2) 17.6%15.2% 13.8% 58.4% 56.0%
206 % % % % %... 4,747, ,359, ,498, ,764, ,891, ,126, ,105, ,019, , , , , , , , , , , , , , , , , , ,132, ,633, ,638, ,378, ,303, ,580, ,961, ,179, ,582, ,604, ,052, ,187, ,314, , , , , , , , , , , , , ,028, ,239, ,895, ,453, ,660, %6.4% 3.8% 12.9% 2.6% 4.6%14.7% 7.4%1.4%
207 5% 10% 15%... -/ / / / / / / / / / / / % 10% 15%... -/ / / / / / / / / / / / % 5.0% 7.5%... -/+9.1 -/ / / / / / / / /+7.0 -/ /+21.1
208 12.9% 10.7% 11.6% % % % % % % % %... 1, , , , , , , , % % % % , , , ,
209 45.1%54.5% 47.0% 16.5%20.2%26.8% 33.4%16.5%19.9%26.6%29.1% 16.5%20.5%27.2%38.6% 21.6%28.1%34.5% (i) (ii)
210 , , , , , , , , , , , , , , , , , , , , , , , , , , ,
211 , %6.6%7.4%10.7% , , , , , , , , , , , , , , , , , , , , , , , , , , , ,097, , , %2.6%2.2% 1.6% 0.3%0.5%1.1% 3.7%
212 2.1%2.0%2.2%2.7% 54.5% %1.3%1.7%2.3% 50.9% % %1.7%1.7%2.0%... 63, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (1)... 35, , , , , , , , , , (1)
213 0.6%0.6%0.6%0.7% 0.2% , , , , , (6,724) (8,866) (9,870) (800) 19, , , , , , % 25% 15% 15% 24.9%24.9%24.8% 19.8%
214 ... 10,812,041 12,827,020 14,894,003 7,388,120 8,504, (9,028,671) (10,239,151) (10,895,178) (5,453,671) (5,660,847)... 1,783,370 2,587,869 3,998,825 1,934,449 2,843, ,580 67, ,093 52, , (732,388) (845,937) (1,097,599) (479,663) (908,076)... (179,948) (223,416) (253,791) (129,872) (173,994) ,614 1,585,705 2,761,528 1,377,835 1,891, (230,026) (394,928) (684,812) (343,309) (374,345) ,588 1,190,777 2,076,716 1,034,526 1,517, ,588 1,190,777 2,076,716 1,034,526 1,517, , , , ,588 1,190,777 2,076,716 1,034,526 1,531, ,588 1,190,777 2,076,716 1,034,526 1,531,864...
215 ... 7,388, ,504, (5,453,671) (73.8) (5,660,847) (66.6) ,934, ,843, , , (479,663) (6.5) (908,076) (10.7) (129,872) (1.8) (173,994) (2.0) ,377, ,891, (343,309) (4.6) (374,345) (4.4) ,034, ,517, , % 8, , %4, , %3, % %700.2
216 3, %3, , %1,448.4 PET %1,031.4 PET %637.3 PET % , % 5, , %3, , % 2,376.6(i) 4.6%2, ,891.8(ii)55.3% (iii)6.9% (iv)1.4% 1,582.61,604.3
217 1, % 2, %1, %29.1% %1, %38.6% % %10.7%
218 % %2.0% 1, %1, % %19.8% 15% 1, %1, ,827, ,894, (10,239,151) (79.8) (10,895,178) (73.2) ,587, ,998, , , (845,937) (6.6) (1,097,599) (7.4) (223,416) (1.7) (253,791) (1.7) ,585, ,761, (394,928) (3.1) (684,812) (4.6) ,190, ,076,
219 12, %14, , % 8, , % 5, , % 1, , % 1, , % 6, , % 2, , %1, PET 1, % 1,417.4
220 10, % 10,895.25, % 6,237.74, %4,657.5(i) 7.4%2,961.23,179.0(ii) 10.7%1, ,314.6(iii)2.6%5, , , %3, %26.8% 1, % 2, % 26.6% 1, % 1, % 27.2% % 114.1(i) % 44.2 (ii) % % 1,
221 % % %7.4% % % 1.7% 1, % 2, % %24.8% 1, % 2, ,812, ,827, (9,028,671) (83.5) (10,239,151) (79.8) ,783, ,587, , , (732,388) (6.8) (845,937) (6.6) (179,948) (1.7) (223,416) (1.7) , ,585, (230,026) (2.1) (394,928) (3.1) , ,190,
222 10, %12, , % 7, , % 4, , % 1, % 1, , % 5, , % 2,119.5PET PET 1, %1,690.9
223 ,206.51, , % 10, , %5, , %4,302.1 (i)12.9%4, ,359.7(ii)14.7%2, ,961.2(iii)12.9% 1,052.11, , %2, %20.2% 1, % 1, % 19.9%
224 % 1, % 20.5% % % 32.0% % % 6.8%6.6% % % 1.7% % 1, % % % 1,190.8
225 ... 1,206,602 1,729,339 2,490,726 1,104,548 2,406, (894,777) (907,838) (670,454) (498,093) (251,440)... (325,945) (563,100) (1,832,992) (573,147) (864,207)... (14,120) 258,401 (12,720) 33,308 1,291, , , , , , , , , , ,879 1,934,658 2, , , (i)366.3
226 (ii) (iii) , , , (i)145.1 (ii)95.2 (iii)61.5 (i)71.4 (ii) 38.5 (iii)25.3 2, , , (i) (ii)
227 30.7(iii) (i) (ii) , , , (i) 125.0(ii)112.4 (iii) 19.6 (i)141.6 (ii) 16.3(iii)12.3 1, , (i)194.5 (ii)105.8 (iii)85.4 (iv)
228 251.4(i)213.5 (ii)32.2(iii) (i)325.3 (ii)200.0 (iii) (i) 521.2(ii)200.0 (iii)37.4(i) 71.6(ii)12.3 (iii) (i)900.1 (ii) (i) 900.1(ii) (i)1,125.8(ii) 649.0(iii)
229 285.1CDH Delicacy1, (i)582.3(ii) 21.0(iii) ,833.0 (i)1,231.6(ii)561.9 (iii)80.0(iv)17.0 (i)48.5(ii) (i) 738.6(ii)600.0(iii) 503.4(iv)48.0(i) 977.0(ii) (i)689.5(ii)575.1 (iii) 265.0(i)843.6 (ii)302.0
230 ... 1,212,807 1,098,544 1,090, , , , , , , , , ,867 86,831 97, , , , , ,670 36,926 6,205 3,350 6, , , ,851 1,934,658 1,284, ,904,251 2,170,604 2,004,086 3,010,507 2,913, , , ,615 1,012,364 1,123, , , , , , ,000 1,505, ,023 1,335, , ,000 9,958 3,081,750 2,432, ,708 98, , , , ,125, ,594,947 3,211,816 6,128,983 4,470,501 3,656, (690,696) (1,041,212) (4,124,897) (1,459,994) (742,735) ,
231 4,124.9 (i)3, , (ii)1,125.8(iii) , , , , %
232 , , , , , , , , ,212,807 1,098,544 1,090, ,824 1, % 1, %1, % 723.8
233 (1) (1) (i) (ii)(iii) % (i)18.6%(ii)
234 11.9% % , , , , ,181 15,852 8,956 29, ,684 1,090 1,395 2, , , , , (1) (1)
235 %... 84,621 76,826 32,560 50, ,327 54,424 20,018 4, ,587 20,433 20,908 31, ,000 13,000 4, ,949 11,184 9,145 10, , ,867 86,831 97, % (i) 44.3(ii) 34.4
236 12.0% , , ,210 1,005, ,670 36,926 11,405 6, , , ,615 1,012, % % %1,
237 , , , , ,490 39,683 33,159 62, ,104 7,871 11,311 7, ,813 5,976 5,297 1, , , ,615 1,012, (1) (1)
238 , , , , , , , , ,730 51,230 37,217 49, ,316 73,527 85, , ,138 98,178 90, , ,494 72,516 68, , , , , , % (i) (ii) 12.5(i) (ii) 27.5(iii) % (i) (ii) % 891.1(i) (ii)
239 23.0(iii) 12.0(i) 22.3(ii) ,023 1,335, , ,000 9,958 3,081,750 2,432, ,023 1,345,552 3,286,161 2,432, , , ,081.82, , , ,
240 % , , ,782 71,816 73, , , , , , , , , , , , ,308 32,627 23,979 71, ,174, , , , ,343
241 ... 76,750 16, ,922 43, , ,053 80, , , , , , ,436
242 ... 17, , , , %
243 (1) % 20.2% 26.8% 26.2% 33.4% (2) % 9.3% 13.9% 14.0% 17.8% (3) % 30.3% 90.6% (4) (4) (5) % 17.0% 28.9% (4) (4) (6) (7) (1) 100% (2) 100% (3) 100% (4) (5) 100% (6) (7) 19.9%30.3% % , %17.0% % 885.9
244 , , , , , ,
245 23
246 %
247 , , , , , , , ,694,117, ,694,117,
248
249 Divine Foods11,640,000, % 83.5%Divine Foods Divine Foods-1Divine Foods-2 Divine Foods-350% 10%40%Divine Foods-1Divine Foods-2 Divine Foods % Divine FoodsDivine Foods-1Divine Foods-2Divine Foods Divine Foods Divine Foods-1 Divine Foods-2 Divine Foods-3Divine Foods Divine Foods-1Divine Foods-2Divine Foods-3
250 (i) (ii) (iii) , ,286.22,432.7
251 (a) 5% (b) 5% 30%
252 (a) A (b) (c) (d)
253 (a) 100% (b) 100% (c) 100%
254 14A.76(1)(a) 14A.76(1)(a) A.76(2)(a) 17,039 18,743 20,617 14A.35
255 0.1% 14A.76(1)(a) B. 2.
256 (a) (b) (c)
257
258 (a) (b) (c) 12.5%22.2%
259 (a) (b) (c) A 0.1%5% 14A.76(2)(a) A (a) (i) 21,578.25(ii) 240, (b) 105 (c)
260 (d) 25 (e) DTZ (a) (b) 8,520, ,039 18,743 20,617
261 (i) (ii)(iii) (iv) (v) %5% AA 14A A.35 A (a)
262 (b) (a) (b)
263 50,000,000, ,000,000 10, ,999,990, ,999,900 1,694,117, ,941,175 13,694,117, ,941,175 D.
264 (i) 20% (ii) (i) (ii) (iii) A % A. 6.
265 (i) (ii) (iii) A. 3.
266 XV23 10% (1) Divine Foods... 11,640,000,000 85% Divine Foods-1 (2)... 11,640,000,000 85% Divine Foods-2 (2)... 11,640,000,000 85% Divine Foods-3 (2)... 11,640,000,000 85% (2)(3)... 11,640,000,000 85% (2)(3)... 11,640,000,000 85% (2)... 11,640,000,000 85% (1) (2) Divine Foods Divine Foods-1 Divine Foods-2 Divine Foods-350%10% 40% Divine Foods-1Divine Foods-2Divine Foods-3 (3) XV23 10%
267
268
269
270
271 32
272 CDH Investments Management (Hong Kong) Limited 1880 Baroque Japan Limited SYSW CDH Investments Management (Hong Kong) Limited
273
274 (Lethbridge University) (University of Saskatchewan) (i) (ii) 13.51(2) (iii)
275 (SAC/TC490) SAC/TC488)
276 47 57
277
278 C. 2. D. 3A.19 3A.23
279
280 5.58 (i)9,453 (ii) 9,152 1, , ,241 20%1, %1,830(i)15% (ii)5%
281 20%1,830 (i)10% (ii) 5%(iii) 5% 30%2,746 10%915
282 ,158,000(i)27.87% (ii)3.45%(iii) 3.39% ,079,500 (i)24.97%(ii) 3.09%(iii)3.03% ,867,000(i)22.66% (ii)2.80% (iii)2.75%
283 Arisaig Asia Consumer Fund LimitedArisaig AsiaArisaig Global Emerging Markets Consumer Fund (Singapore) Pte. Ltd.Arisaig GlobalArisaig Funds plcarisaig Global UCITS Arisaig AsiaArisaig GlobalArisaig Global UCITS Arisaig Asia601%0.0027% 0.005% Arisaig Asia83,333, % 0.61% Arisaig Global181%0.0027% 0.005% Arisaig Global25,000, % 0.18%
284 Arisaig Global UCITSArisaig Global Emerging Markets Consumer UCITS Fund 21%0.0027% 0.005% Arisaig Global UCITS2,777, % 0.02% Arisaig Asia Arisaig Global Arisaig Global UCITS Arisaig Global UCITS Arisaig Partners Arisaig Asia Arisaig Global Arisaig Global UCITS Arisaig Partners (Asia) Pte LtdArisaig Partners (Asia) Pte Ltd Arisaig Partners (Asia) Pte Ltd Arisaig Partners (Holdings) LtdArisaig Partners (Holdings) Ltd Skye Partners LimitedSkye Partners Limited Arisaig AsiaArisaig GlobalArisaig Global UCITSArisaig Global Emerging Markets Consumer UCITS Fund80 1%0.0027%0.005% Arisaig AsiaArisaig GlobalArisaig Global UCITS111,110, % 0.81%
285 JIC Dessert Laboratory JIC Dessert Laboratory LimitedJIC Dessert Laboratory 9501,159.51%0.0027% 0.005% JIC Dessert Laboratory207,802, % 1.52% JIC Dessert Laboratory Longbow Securities Longbow Securities LimitedLongbow Securities75 1%0.0027%0.005% Longbow Securities104,166, % 0.76%
286 Longbow Securities Legatum Partnership LLPLegatum Partnership LLPLegatum Legatum Partnership LLP30 a b c) d)
287
288 Merrill Lynch Far East Limited (i)
289 (ii) (iii) (iv) (v) (vi) (vii) (viii)
290 (ix) (x) (xi) (xii) (1) (2) (3)
291 (4) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii)
292 (ix) (x) (xi) (xii) (xiii) (xiv) (xv) (xvi) (xvii) (xviii)
293 (a) 10.07(2) (b) 10.07(2)(3) (a) 155
294 (b) 2.07C (i) (ii) (iii) (i)(ii) (iv) (i)(iii)
295 (i)(iii) (i)(iii) (i)(ii)(iii) (A)(B)(C) (i)
296 (ii) (iii) (i)(ii) (iv) (i)(iii) (i)(ii)(iii) (i)(ii)(iii) (i) (ii)
297 CDH Delicacy (i) CDH Delicacy 155CDH Delicacy (ii) (iii) (i)(ii) (iv) (i)(ii)(iii) (i)(ii)(iii)
298 30 254,117,50015% 1.5% 0.8%
299 3A.07 (i) (ii)
300
301 1,694,117,500 (i) 169,412,000 (ii) S 144A 1,524,705, ,117,500 1,524,705, % 169,412,000 10%(i)(ii) 1.2%
302 84,706,000 50%5.0 84,706,000 50%5.0 84,706,
303 ,412,000 10% ,118,00015% ,530,00025% ,530,000 25%
304 ,524,705,500 90%(i)(ii) 11.1% 144AS
305 30 254,117,50015% Merrill Lynch Far East Limited
306 30 254,117,500 15% 14.0% (i)(ii) (iii)(i)(ii) (iv) (v) (vi)(ii)(iii)(iv)(v) 30
307 254,117, % 254,117, (3) (1) (2) (3) (4) (5)
308 1%0.0027%0.005% (
309 10% ,152 (
310 (i) (ii) (iii) (i)(ii)
311 500
312 1. eipowww.eipo.com.hk eipo S eipo(i) (ii)
313 eipo 3. (i) Merrill Lynch Far East Limited
314 (ii) N G13 68 G1 101 L G13-14
315 eipo (i) (ii) (iii) (iv) (v)
316 (vi) (vii) (viii) (ix) (x) (xi) (xii) (i) (ii) SS902(h)(3) (xiii) (xiv) (xv)
317 14. (xvi) (xvii) (xviii) eipo (xix)(i) (ii) 5. eipo 2.eIPO eipo eipoeipo
318 eipo eipoeipo eipo eipo E eipo eipowww.eipo.com.hk eipo 6.
319 ( (i) (ii)
320
321 40
322 (1) (1) (1) (1) (1)
323 E 7. eipoeipo eipo (i)(ii) 8.
324 eipo 9. eipo
325
326 12. (i) eipo 40342E
327 (ii) eipo (iii) (iv) eipo 50%
328 (i) (ii)
329 (i) 1,000, ,000,000 (ii) 1,000,000 1,000,000
330 11. (iii) eipo 1,000, ,000,000
331 (iv) 11.
332 15.
333 1 22 II 2.1 II2.1 II1 II1
334
335 II2.1
336 I. II... 5(a) 10,812,041 12,827,020 14,894,003 7,388,120 8,504, (a) (9,028,671) (10,239,151) (10,895,178) (5,453,671) (5,660,847)... 1,783,370 2,587,869 3,998,825 1,934,449 2,843, (b) 51,580 67, ,093 52, , (732,388) (845,937) (1,097,599) (479,663) (908,076)... (179,948) (223,416) (253,791) (129,872) (173,994) ,614 1,585,705 2,761,528 1,377,835 1,891, (230,026) (394,928) (684,812) (343,309) (374,345) ,588 1,190,777 2,076,716 1,034,526 1,517, ,588 1,190,777 2,076,716 1,034,526 1,517,
337 I. II... 14, , , ,588 1,190,777 2,076,716 1,034,526 1,531, ,588 1,190,777 2,076,716 1,034,526 1,531,864
338 I. II ,592,683 4,137,205 4,260,456 4,207, , , , , ,897 2,281 1,528 1, , , , , , , ,470 40,336 47,604 28, ,687,477 5,279,918 4,941,613 4,917, ,212,807 1,098,544 1,090, , , , , , , ,867 86,831 97, (b) 13, , ,670 36,926 6,205 3, , , ,851 1,934, ,904,251 2,170,604 2,004,086 3,010, , , ,615 1,012, , , , , , (d) 862,023 1,335, , (c) 58,000 9,958 3,081,750 2,432, ,708 98, , , ,125, ,594,947 3,211,816 6,128,983 4,470, (690,696) (1,041,212) (4,124,897) (1,459,994)... 3,996,781 4,238, ,716 3,457, , , , , , , , , ,830,454 4,032, ,201 3,192, ,830,454 4,032, ,200 3,191, ,830,454 4,032, ,201 3,192,046
339 I. * * * * * ,907, , ,836 3,142, , , , , , ,006 10(a)... (265,000) (265,000)... (41,231) (41,231)... 92,367 (92,367)... 1,944, ,583 1,548,826 3,830, ,190,777 1,190, ,190,777 1,190, , ,000 10(a)... (738,630) (738,630)... 75,460 (75,460)... (599,999) (599,999) ,625 (171,625)... 1,630, ,748 1,967,979 4,032,602
340 I. * * * * * ,630, ,748 1,967,979 4,032, ,076,716 2,076, ,076,716 2,076, (b)... (1,654,040) (383,166) (3,361,912) (5,399,118)... (160,000) (160,000) ,982 (449,982)... 1 (23,165) 500,564 72, , ,517,061 1,517, ,803 14, ,803 1,517,061 1,531, ,109,921 1,109, ,109,921 (23,165) 500,564 14,803 1,589,862 3,192, ,630, ,748 1,967,979 4,032, ,034,526 1,034, ,034,526 1,034, (60,000) (60,000)... 1,630, ,748 2,942,505 5,007,128 * 3,830,454,000 4,032,602,000550,200,0003,191,985,000
341 I. II ,614 1,585,705 2,761,528 1,377,835 1,891, (b) (12,320)... 5(b) (3,355)... 5(b) 6(c) 3,091 (96) 954 1, (c) 315, , , , , (c) 8,919 10,132 12,167 5,476 5, (c) (c) 193 1, (3,035) (7,551) (11,199) (5,404) (7,543) 1,247,869 1,978,638 3,216,600 1,604,564 2,140, (12,256) 30,721 25,258 2, ,816 (141,576) (54,442) (145,094) (35,508)... 40,238 19,617 58,674 38,484 (14,636)... (198,655) 112, , ,327
342 I. II , ,029 19,852 (61,501) 241, ,397 (16,321) (20,443) (95,188) 76, ,475,434 2,065,499 3,251,061 1,437,913 2,777, (268,832) (336,160) (760,335) (333,365) (370,418)... 1,206,602 1,729,339 2,490,726 1,104,548 2,406, (900,064) (900,147) (521,183) (325,286) (213,509) , (48,145) (55,028) (37,372) (19,281) (32,189)... (1,056) (293) (62) (52) (36)... 53,783 47,328 71,610 45,969 6, (400,000) (200,000)... (200,000) , , ,355
343 I. II... (13,000)... (894,777) (907,838) (670,454) (498,093) (251,440) , ,998 48,503 37,311 80, (575,096) (503,427) (1,231,591) (582,329) (285,142)... 58,000 9,000 9, (48,042) (16,998) (16,129) , , (a) (265,000) (738,630)... 10(b) (561,906)... (649,021)... (689,499) (599,999) (80,000) (21,000)
344 I. II (1,125,756)... 5, ,109, (325,945) (563,100) (1,832,992) (573,147) (864,207)... (14,120) 258,401 (12,720) 33,308 1,291, , , , , , , , , , ,879 1,934, , , , ,879 1,264, , , , , ,879 1,934,658
345 I. II ,109, ,109, ,109, ,109, ,109,982
346 II. 1. Maples Corporate Services LimitedPO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands Divine Foods Limited Divine Foods Limited Dali Foods Holdings Limited % % % III 90,939, % II 950,000, % I 209,000, % I 100,000, % I 209,000,000
347 II % I 190,000, % I 105,000, % I 160,000, % I 105,000, % I 110,000, % 40,000, % I 150,000, % I 200,000, % III 140,000, % I 200,000, % I 100,000, % I 80,000, % I 10,000,000 I: II: III:
348 II
349 II
350 II ,459,994,000 2,000,000,
351 II
352 II
353 II. 2.4 (a) (b) (c) 5
354 II. 2.4
355 II. 2.4 (a) (i) (ii) (iii) (b) (i)
356 II. 2.4 (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 4.75% 19.00%-23.75% 9.50%-19.00% 9.50%-31.67%
357 II
358 II. 2.4
359 II. 2.4 (a)(b)
360 II. 2.4 (a) (b)
361 II. 2.4
362 II. 2.4
363 II. 2.4
364 II. 2.4
365 II. 2.4
366 II. 2.4 (a) (b)
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Dali Foods Group Company Limited [ ] [ ] [ ] : [ ][ ] [ ] : [ ][ ] [ ] : [ ][ ] [ ] [ ] : [ ] [ ] : [ ] : [ ] [ ] [ ] [ ] 32342C [ ] [ ][ ][ ][ ] [ ]
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Dali Foods Group Company Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) 1933 (j) (k) Dali Foods Group Company Limited [ ] [ ] [ ] : [ ][ ] [ ] : [ ][ ] [ ] : [ ][ ] [ ] [ ] : [ ] [ ] : [ ] : [ ] [ ] [ ] [
2 4 5 7 18 32 39 47 49 51 53 55 58 03799 183 54 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands http://www.dali-group.com 2 2015 183 17 1712-1716 Maples
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3799 2017 2 4 6 8 18 36 42 68 94 100 102 104 106 108 1 03799 26 27 2702 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands http://www.dali-group.com 2 2017
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JINTIAN PHARMACEUTICAL GROUP LIMITED 500,000,000400,000,000 100,000,000 50,000,000 450,000,000350,000,000 100,000,000 4.23 1% 0.003%0.005% 0.001 2211
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361 Degrees International Limited 361 500,000,000 50,000,000 450,000,000 4.35 1%0.004% 0.005% 3.15 0.1 1361 32 342C 4.353.15 4.351.0%0.004% 0.005%4.35 (1) (2)................................ (3).........
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NNK Group Limited 100,000,000 10,000,000 90,000,000 1.76 1.0%0.0027% 0.005% 0.01 3773 32 342C 1.761.00 1.761.0%0.0027%0.005% 1.76 1.001.76 www.hkexnews.hkwww.nnk.com.hk S (1) www.eipo.com.hk eipo (2)...
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Da Sen Holdings Group Limited 180,000,000 18,000,000 162,000,000 0.901.0% 0.0027%0.005% 0.01 1580 342C 0.900.60 0.60 0.90 S (1) www.eipo.com.hkeipo (2)... (3)...... (4)... eipo......... (a) (b)www.msdscn.com
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
VICON HOLDINGS LIMITED 100,000,000 10,000,000 90,000, % % 0.005% C % % 0.005% 1.2
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Wisdom Education International Holdings Company Limited 睿見教育國際控股有限公司 ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 6068 全球發售 獨家保薦人 聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人 ( 以英文字母順序排列 ) 聯席賬簿管理人 ( 以英文字母順序排列 ) 以誠心服務社會以愛心培育人才 Wisdom Education
Asiaray Media Group Limited 110,000,000 11,000,000 99,000, % % 0.005% C % %0.005%
Asiaray Media Group Limited 110,000,000 11,000,000 99,000,000 7.02 1% 0.0027% 0.005% 0.10 1993 342C 2015 1 7 2015 1 13 7.025.85 7.02 1% 0.0027%0.005% 7.02 2015 1 13 8 S 2014 12 31 www.asiaray.com www.hkexnews.hk
[] Honma Golf Limited 133,991,000 13,400,000 120,591,000 10.981.0% 0.0027%0.005% 0.0000025 6858 32 342C 10.98 8.4610.981.0% 0.0027%0.005%10.98 144A144A S (1) www.eipo.com.hkeipo (2)... (3)...... eipo...
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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
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CT ENVIRONMENTAL GROUP LIMITED 340,000,000 34,000, ,000, % 0.005% 0.003% C %0.003%0.005% 1.98 S
CT ENVIRONMENTAL GROUP LIMITED 340,000,000 34,000,000 306,000,000 1.98 1% 0.005% 0.003% 0.10 1363 32 342C 1.981.48 1.981%0.003%0.005% 1.98 S (1) www.eipo.com.hk eipo (2)... (3)...... (4)... eipo......
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China Xinhua Education Group Limited 400,000,000 40,000, ,000, % % 0.005% C
CHINA XINHUA EDUCATION GROUP LIMITED 中國新華教育集團有限公司 於開曼群島註冊成立之有限公司 股份代號 02779 全球發售 獨家保薦人 聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人 China Xinhua Education Group Limited 400,000,000 40,000,000 360,000,000 3.69 1.0% 0.0027%
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KML Technology Group Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 32 [ ] KML Technology Group Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ][] [ ] [ ] 1%0.0027% 0.005% [ ] 0.01 [ ] [ ] [ ]
CHANGSHOUHUA FOOD COMPANY LIMITED
2014 CHANGSHOUHUA FOOD COMPANY LIMITED 2 3 5 12 22 34 38 40 41 42 43 44 46 102 公司資料 2 公司 股份 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town
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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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Springland International Holdings Limited 625,000,000500,000,000 125,000,000 62,500,000 562,500,000437,500,000 125,000,000 5.931% 0.003% 0.005% 0.01 1700 32342C 5.934.85 5.931% 0.003%0.005%5.93 (www.hkexnews.hk)www.springlandgroup.com.cn
Q TECHNOLOGY (GROUP) COMPANY LIMITED 250,000,000 25,000, ,000, % %0.005% C %0.0027%0.005%
Q TECHNOLOGY (GROUP) COMPANY LIMITED 250,000,000 25,000,000 225,000,000 3.601.0% 0.0027%0.005% 0.01 1478 32 342C 3.602.79 3.601.0%0.0027%0.005% 2.793.60 www.hkexnews.hkqtechglobal.com (1) www.eipo.com.hkeipo
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Zhongzhi Pharmaceutical Holdings Limited 3737 2015 2 4 5 6 11 12 13 14 16 17 19 36 Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 3 141 2102 2103 1 22 8 42 2 Appleby Trust
Winning Tower Group Holdings Limited 350,000, ,000,000 70,000, ,000, ,000,000 70,000,000 35,000, % % 0.005% 0.01
Winning Tower Group Holdings Limited 8362 Winning Tower Group Holdings Limited 350,000,000 280,000,000 70,000,000 315,000,000 245,000,000 70,000,000 35,000,000 0.22 0.18 1% 0.0027% 0.005% 0.01 8362 32
Boltek Holdings Limited GEM 200,000, ,000,000 20,000, % %0.005% C
Boltek Holdings Limited : 8601 Boltek Holdings Limited GEM 200,000,000 180,000,000 20,000,000 0.40 0.30 1% 0.0027%0.005% 0.01 8601 32 342C 0.400.30 www.hkexnews.hkwww.boltekholdings.com GEM GEM GEMGEM
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1716 Most Kwai Chung Limited 67,500,000 6,750,000 60,750,000 1.2 1.01% 0.0027%0.005% 0.01 1716 A.32 342C 2018327 1.21.01.2 1%0.0027%0.005%1.2 www.hkexnews.hk www.mostkwaichung.com 2018327 2018316 (1) www.hkexnews.hk
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30,000,000 75,000,000 75,000,000 24 (i) (ii) (iii) (iv) # * 1,800,000 1,800,000 15% 3,400,000 3,400,000 15% 4,200,000 4,200,000 10% 8,600,000 8,600,000 10% 12,600,000 12,600,000 88% 10% 16,000,000 16,000,000
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INTRON TECHNOLOGY HOLDINGS LIMITED 英恒科技控股有限公司 : 1760 INTRON TECHNOLOGY HOLDINGS LIMITED 250,000,000 25,000,000 225,000,000 3.33 1% 0.0027% 0.005% 10% 2.61 0.01 1760 342C 2018 7 52018 7 103.33 2.90 3.33
2015 002 024 004 026 005 027 011 028 021 043 023 048 James William Beeke Howard Robert Balloch Peter Humphrey Owen Peter Humphrey Owen Peter Humphrey Owen Howard Robert Balloch Peter Humphrey Owen 中 Maples
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KML Technology Group Limited 8065 KML Technology Group Limited 100,000,000 10,000,000 90,000,000 0.72 0.48 1% 0.0027% 0.005% 0.01 8065 32 342C 0.72 0.480.72 1%0.0027%0.005%0.72 0.480.72 www.hkexnews.hk
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.
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CHONG KIN GROUP HOLDINGS LIMITED 1609 CHONG KIN GROUP HOLDINGS LIMITED 191,200,000 113,400,000 77,800,000 19,120,000 172,080,000 94,280,000 77,800,000 0.70 0.66 1% 0.0027% 0.005% 0.01 1609 342C 0.700.66
China Rundong Auto Group Limited 268,619,000 26,862, ,757, % 0.003% 0.005% C % 0.003% 0.005% 3.98
China Rundong Auto Group Limited 268,619,000 26,862,000 241,757,000 3.98 1% 0.003% 0.005% 0.0000005 1365 32 342C 3.98 3.58 3.98 1% 0.003% 0.005% 3.98 3.58 3.98 www.hkexnews.hk www.rundong.com.cn 144A S
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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
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2008311 WANT WANT CHINA HOLDINGS LIMITED 2,717,882,000397,582,000 2,320,300,000 2,446,094,000125,794,000 2,320,300,000 271,788,000 4.101% 0.004%0.005% 0.02 0151 342C 2008 31420083244.103.00 2008324 8 (1)
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COGOBUY GROUP 343,800,000 34,380,000 309,420,000 4.48 1% 0.003%0.005% 0.0000001 400 342C UBS AG 2014 7 112014 7 17 4.48 3.20 2014 7 17 144A S 2014 7 8 (2).......................... 2014 7 11..................
MAN KING HOLDINGS LIMITED 100,000,000 10,000,000 90,000, % % 0.005% C % % 0.005%
Man King Holdings Limited 萬景控股有限公司 Man King Holdings Limited 萬景控股有限公司 於開曼群島註冊成立的有限公司 (股份代號 2193) Man King Holdings Limited 萬景控股有限公司 配售及 公開發售 保薦人 牽頭經辦人 MAN KING HOLDINGS LIMITED 100,000,000 10,000,000 90,000,000
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OURGAME INTERNATIONAL HOLDINGS LIMITED GLOBAL OFFERING OURGAME INTERNATIONAL HOLDINGS LIMITED * 196,000,000 19,600,000 176,400,000 4.801% 0.003%0.005% 0.00005 06899 342C 4.80 3.70 S * (2).....................................
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Silver Base Group Holdings Limited 32342C %0.004% 0.005%
Silver Base Group Holdings Limited : 886 Silver Base Group Holdings Limited 32342C 3.452.30 3.451%0.004% 0.005%3.45 2.303.45 www.hkex.com.hk www.silverbase.com.cn 1 2.........................................
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2016 1 3 4 6 8 15 32 41 47 50 52 54 56 150 2 (CPA, FCA) (CPA, FCA) Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 338 6 A 338 2 33 3301 04 www.foodidea.com.hk 8179 3 (i)(ii)
HANG CHI HOLDINGS LIMITED 100,000,000 10,000,000 90,000, % %0.005% C % %0.005%0.80 (
HANG CHI HOLDINGS LIMITED () 8405 HANG CHI HOLDINGS LIMITED 100,000,000 10,000,000 90,000,000 0.80 0.701% 0.0027%0.005% 0.01 8405 32 342C 0.800.70 0.801% 0.0027%0.005%0.80 (www.hkexnews.hk) (www.shuionnc.com)
Shanghai Haohai Biological Technology Co., Ltd. * 40,000,000H 36,000,000H 4,000,000H H59.001% %0.005% H C H
Shanghai Haohai Biological Technology Co., Ltd. * 40,000,000H 36,000,000H 4,000,000H H59.001% 0.0027%0.005% H1.00 6826 32 342C H 2015423 201542859.00 48.502015428 59.00 1%0.0027%0.005%59.00 (www.hkexnews.hk)
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The United Laboratories International Holdings Limited 32 342C 2.752.25 2.751%0.004%0.005% 2.75 2.252.75 www.eipo.com.hk (2)..................... (3)..............................................................
CHUANGMEI PHARMACEUTICAL CO., LTD. * 28,000,000 H 25,200,000 H 2,800,000 H % %0.005% H C
CHUANGMEI PHARMACEUTICAL CO., LTD. * 28,000,000 H 25,200,000 H 2,800,000 H 8.60 1.0% 0.0027%0.005% H 1.00 2289 32 342C 2015 12 7 2015 12 10 8.607.60 2015 12 10 H 8.60 1% 0.0027%0.005% H 8.60 www.chmyy.com
Tian Yuan Group Holdings Limited 150,000,000 15,000, ,000, %0.0027% 0.005% 10% C RaffAello Securities
6119 Tian Yuan Group Holdings Limited 150,000,000 15,000,000 135,000,000 0.84 1.0 1%0.0027% 0.005% 10% 0.76 0.01 6119 32 342C RaffAello Securities 1.0 0.84 1.0 1%0.0027% 0.005%1.0 RaffAello Securities
, ,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
B & S INTERNATIONAL HOLDINGS LTD. 100,000,000 10,000,000 90,000, % % 0.005% C
B & S International Holdings Ltd. 1705 B & S INTERNATIONAL HOLDINGS LTD. 100,000,000 10,000,000 90,000,000 1.001.0% 0.0027% 0.005% 0.01 1705 32 342C 1.000.80 www.hkexnews.hkwww.bandshk.com (1) www.hkexnews.hk
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LKS Holding Group Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) LKS Holding Group Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ]1%0.0027% 0.005% 0.01 [ ] [ ] 32 342C [ ] [ ][ ] [ ] [ ][ ] [ ] [ ][]
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GOAL FORWARD HOLDINGS LIMITED 8240 GOAL FORWARD HOLDINGS LIMITED 320,000,000 0.25 0.225 1%0.0027% 0.005% 0.01 8240 32342C 0.25 0.225 www.hkexnews.hk www.cyfood.com.hk i 1 2........................................
KPa-BM Holdings Limited * 2663 (I) (II) (III) *
KPa-BM Holdings Limited * 2663 (I) (II) (III) 5 17 627 42 43 48 183 22 * ... 1... 5... 18... 19... 37... 42 6 27 1 5711 6 BUILDMAX HOLDINGS LIMITED 2 25% 10,000 571 0.01 60.0% 40.0% 1508 26.7%26.7%26.7%
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
2014 12 3,600 2013 (i) (ii) 2014 12 2015 1
: 1381 2014 2014 12 3,600 2013 (i) (ii) 2014 12 2015 1 目 錄 2 3 4 8 10 20 25 33 40 49 51 52 53 55 56 58 60 114 116 118 2014 年 年 報 2 12 31 2014 2013 793,967 390,173 +103.5% 342,321 202,636 +68.9% 43.1% 51.9%
Microsoft Word - John_Ch_1202
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Zhejiang Cangnan Instrument Group Company Limited : 17,296,667 H : 15,566,967 H : 1,729,700 H : H % %0.005% : H1.00 : C
Zhejiang Cangnan Instrument Group Company Limited 浙江蒼南儀錶集團股份有限公司 ( 於中華人民共和國註冊成立的股份有限公司 ) 股份代號 : 1743 全球發售 獨家保薦人 獨家全球協調人及獨家賬簿管理人 Zhejiang Cangnan Instrument Group Company Limited : 17,296,667 H : 15,566,967
目 錄
Zhongzhi Pharmaceutical Holdings Limited 3737 2015 目 錄 2 4 5 10 18 20 24 36 38 39 40 42 43 45 104 公司資料 Clifton House 75 Fort House P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 3 141 2102 2103 1 22
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)
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TM CHINA PIONEER PHARMA HOLDINGS LIMITED 333,334,000 33,334,000 300,000,000 5.001.0%0.003% 0.005% 0.01 01345 32 342C 5.00 4.10 5.001.0%0.003% 0.005% 4.10 5.00 www.hkexnews.hk www.pioneer-pharma.com 1 (
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
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1. 2285 155 2200 35% 30 3015 50% 30 (i) (ii) (iii) [][]15% H (20)(5) (i)(ii) (iii)(iv) 30 5% (1) (1) 25% (1) 10% 2045 20 5% 20 50% 50% 151 20 10% 50% 25% 10% 10% (1)(2)(4)(5)15 1060 3045 H H H (i)(ii)
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COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2007 2015 5 20 10 88 JW 3(1-4) 19 23 48 183 22 2015 4 14 ... 1 1.... 4 2.... 4 3.... 4 4.... 5 5.... 5 6.... 5 7.... 6 8.... 6 9.... 6... 7... 11... 19 i 2015 5
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Ulferts International Limited Ulferts International Limited 200,000,000 20,000,000 2,000,000 180,000,000 0.62 0.38 1% 0.0027% 0.005% 1711 38D 0.62 0.38 0.621%0.005%0.0027% 0.62 www.hkexnews.hk www.ulferts.com.hk
2 4 6 13 17 25 33 34 36 37 38 39 40 1 2015 111 25 10 16-19 Maples Fund Services (Cayman) Limited PO Box 1093, Boundary Hall Cricket Square Grand Cayman KY1-1102 Cayman Islands 183 22 2 178 20 2002 Maples
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Qinqin Foodstuffs Group (Cayman) Company Limited V E.
親親食品集團 ( 開曼 ) 股份有限公司 Qinqin Foodstuffs Group (Cayman) Company Limited ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 1583 以介紹方式在香港聯合交易所有限公司主板上市 獨家保薦人 Qinqin Foodstuffs Group (Cayman) Company Limited 1583 571V E. (1).........
Wanguo International Mining Group Limited : 150,000,000 : 15,000,000 : 135,000,000 : % 0.003% 0.005% : 0.10 : C
Wanguo International Mining Group Limited : 150,000,000 : 15,000,000 : 135,000,000 : 2.10 1.75 1% 0.003% 0.005% : 0.10 : 3939 32342C 2012 7 6 2.101.75 2012 7 6 2012 7 10 (a) 2012 6 28 1 www.hkeipo.hk 2..................2012
Putian Communication Group Limited 275,000,000 27,500, ,500, % % 0.005% C %
PUTIAN COMMUNICATION GROUP LIMITED : 1720 Putian Communication Group Limited 275,000,000 27,500,000 247,500,000 0.95 1.0% 0.0027% 0.005% 0.01 1720 32 342C 2017 11 1 2017 11 30.950.51 0.95 1.0% 0.0027%
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2016 www.hkgem.com www.kwanonconstruction.com 1 目錄 3 4 6 10 21 32 47 49 50 52 54 56 126 2 公司資料 公司 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 41 43 45 47 5 Codan Trust
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2017 2 4 5 6 20 34 44 53 58 66 68 70 71 72 3869 6 B 1602 2017 2 2701 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands www.hcclhealthcare.com 183 17 1712-1716
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HAO WEN HOLDINGS LIMITED 2 0 1 0 (i) (ii) (iii) 01 2010 3 4 5 12 15 28 37 39 40 41 42 44 2010 02 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 268I Grand Cayman KY1-1111 Cayman
目錄
2017 目錄 2 3 5 11 22 35 50 56 57 59 61 63 122 1 公司資料 公司 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 41 43 45 47 5 Codan Trust Company (Cayman) Limited Cricket Square,
目錄表 年中期報告
目錄表 2 4 5 13 28 29 31 33 35 36 67 1 2015 年中期報告 公司資料 公司 22 公司 www.boyaa.com.hk 0434 博雅互動國際有限公司 2 公司資料 中 1001 TCL E D3 9B-C 518000 183 17 1712-1716 Maples Fund Services (Cayman) Limited PO Box 1093, Boundary
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED 410,000,000 41,000, ,000, %0.004% 0.005% D % 0.004%0.005%
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED 410,000,000 41,000,000 369,000,000 5.63 1%0.004% 0.005% 0.10 1788 3238D 5.63 5.631.0% 0.004%0.005% 5.63 3.885.63 (www.hkexnews.hk) (www.gtja.com.hk) S (1)...
VISTAR HOLDINGS LIMITED 300,000, ,000,000 30,000, % % 0.005% C www.
VISTAR HOLDINGS LIMITED 300,000,000 270,000,000 30,000,000 0.23 0.17 1% 0.0027% 0.005% 0.01 8535 32 342C 0.230.17 2018 2 8 www.vistarholdings.com www.hkexnews.hk 2018 1 31 i www.hkexnews.hk www.vistarholdings.com
GenNex Holdings Limited [] [] [] [] [] [] []1.0% 0.0027% 0.005% 0.01 [] [] [] 342C [][] [] [] [][] [][] [][] []
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GenNex Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) GenNex Holdings Limited [] [] [] [] [] [] []1.0% 0.0027% 0.005% 0.01 [] [] [] 342C [][] [] [] [][] www.hkexnews.hkwww.gennexholdings.com
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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
40% 6 1920 21 22 40 138 15 N-1 N-3 (http://www.hkexnews.hk) (http://www.tfkf.com.hk) 183 22 .................................................................. 1............................................................
: 01250 Beijing Enterprises Clean Energy Group Limited 2015 2 3 5 10 11 12 13 14 15 24 28 01 2015 Clifton House 75 Fort Street, PO Box 1350 Grand Cayman, KY1-1108 Cayman Islands 18 67 6706-07 Appleby Trust
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
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
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CHINA GREENFRESH GROUP CO., LTD. * 6183 2015 12 31 2015 12 31 2014 762.12216.45 39.67 276.47 78.5939.72 261.11 54.7226.51 37.8234.26 1 217.7342.64 24.36% 256.73 2014 37.50% 49.2 20.00 17.00 2 2015 12 31
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
4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,
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)
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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
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二零一零年年報 SINO BIOPHARMACEUTICAL LIMITED SINO BIOPHARMACEUTICAL LIMITED SINO BIOPHARMACEUTICAL LIMITED (Incorporated in the Cayman Islands with Limited Liability) (Stock Code: 1177) Annual Report 2010 Annual
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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........................................................
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