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2

3 Clarendon House, 2 Church Street Hamilton HM11, Bermuda Appleby Management (Bermuda) Ltd. Canon s Court, 22 Victoria Street, Hamilton HM12, Bermuda

4 143,016,000 72% 35,000,000 17,000,000 6,300, Circle K 100 4F CSL

5 177,000,

6

7 06

8 A E

9 08

10

11 10

12 3/4 0/1 4/4 1/1 4/4 1/1 4/4 1/1 0/0 0/0 4/4 1/1 11 4/4 1/1 3/4 1/1 4/4 1/1

13 12

14 B.1.2(c)(ii) 13

15 1/1 1/1 1/1 1/1 14

16 15

17 1/1 1/1 1/1 1/1 16

18 17

19 2/2 2/2 2/2 18

20 19 1/1 1/1 1/1 1/1 0/0 1/1 1/1 0/1 1/1

21 15 628,000 16,000 20

22 (a)

23 (b) (i) 13.51(2)

24 (ii) (c)

25

26 ,297, ,333, ,643,000 13

27

28 99(A) 102(B)

29 State Bank of New South Wales Ap Bac 28

30

31 Vantage Capital

32

33 XV 352 (a) 17,500,000 6,000,000 23,500, % 7,350,000 7,350, ,771,000 82,771, % 4.89% 32 2,500,000 2,500, % 1. 23,500,000 17,500,000 6,000, ,350, ,771,000 Joint Success Limited

34 (b) 260,000 13, ,000 13, Marvel City Holdings Limited (c) 300 L.K.C. Company Limited

35 (d) 2,500,000 2,500,

36 ,000,000 2,500,000 2,500, ,000,000 2,500,000 2,500, ,000,000 2,000,000 4,000, ,000,000 6,000,000 12,000,000 2,000,000 10,000,000 17,000,000 4,500,000 12,500,000

37 (i) (ii) 5,000,000 50% 5,000, % 3. (i) (ii) (iii) 6,000, % 6,000, % 6,000, %

38 960,000 White Heron Limited 107,183, Dragon Fortune Ltd. Dragon Fortune 28% (i) Dragon Fortune (ii) Dragon Fortune Dragon Fortune Dragon Fortune 37 99,873, Dragon Fortune 28% Dragon Fortune Dragon Fortune 35,000,000 99,000,000

39 336 1 Yuen Loong International Limited Yuen Loong 548,052, % 2 Chelsey Developments Ltd. ( Chelsey 252,240, % Yuen Loong Chelsey 24% Yuen Loong Chelsey 15% Yuen Loong Chelsey 10% Marvel City Holdings Limited 40% Marvel City Holdings Limited Yuen Loong Chelsey 24%

40 336 5% 424, ,000,000 7,000, ,691,406, ,403 49% 72% 22% 34%

41 40% 5% 25% 40

42 info

43 42 P4986

44 5 1,014,003 1,003,106 (700,776) (715,237) 313, ,869 17,683 (6,353) 6,643 (300) 7 37,043 33,502 (88,136) (66,619) (149,629) (148,642) 17 (12,484) ,347 99,457 8 (116) (169) 6,346 2,803 35, , ,091 9 (22,995) (18,156) 142,932 83, ,016 83,382 (84) ,932 83,

45 142,932 83,935 (35) (323) (1,038) (72) (3,325) (4,684) (4,398) (5,079) 138,534 78, ,648 78,283 (114) ,534 78,856

46 12 94,972 84, ,940 76, ,303 26, , , ,653 58, ,781 17, , , , , , , ,537 90, ,021 21, , , , , ,023, , ,844 1,023, , ,890 7,734 28,068 21, ,755 7,758 24,134 25,607 76,847 63, ,496 76,847 73, , ,274 1,351,688 1,273, ,864 1,751 1,349,824 1,271,987

47 28 169, , ,161,832 1,084,183 1,330,973 1,252,874 18,851 19,113 1,349,824 1,271,

48 15 883, , , , , , , , , ,224

49 168, , (817) 5,128 69, , ,072 1,214,735 18,725 1,233,460 83,382 83, ,935 (323) (323) (323) (92) (92) 20 (72) (4,902) 218 (4,684) (4,684) (21,915) 21,915 (323) (26,909) 21, (5,099) 20 (5,079) (323) (26,909) 21, ,382 78, ,856 (185) (185) (20,243) (20,243) (20,243) (20,243) (20,243) (20,243) 20,243 (20,243) 168, , (1,140) 5,128 42,945 21, , ,968 1,252,874 19,113 1,271,987 48

50 49 168, , (1,140) 5,128 42,945 21, , ,968 1,252,874 19,113 1,271, , ,016 (84) 142,932 (35) (35) (35) (1,008) (1,008) (30) (1,038) (3,202) (123) (3,325) (3,325) (35) (4,210) (123) (4,368) (30) (4,398) (35) (4,210) (123) 143, ,648 (114) 138,534 (21,915) (21,915) (21,915) (148) (148) ,657 (262) 1,845 1,845 (20,243) (20,243) (20,243) (20,297) (20,297) (20,297) 20,333 (20,333) 169, , (1,175) 5,128 38, , ,354 1,330,973 18,851 1,349, ,141, ,691,000 1,161,832,000 1,084,183,000

51 165, ,091 (19,219) (21,621) (4,005) (2,988) 15,472 15, ,400 1,399 (540) (74) (6,346) (2,803) (6,643) (194) (35,350) 12, ,437 92,237 (49,313) 3,924 (123,880) (19,067) (27,224) (5,694) 11,625 (12,013) 36,986 (21,723) 9,295 (1,565) 6, (11,519) 36,307 (21,976) (13,997) 334 2,143 (2,712) (411) (35,873) 24,042

52 20,128 21,633 4,005 2,988 1, (2,986) 6,429 (85) (25,000) (26,531) (24,522) ,652 15,502 99,874 (6,807) (7,036) 91,213 (9,183) 51 (40,540) (40,486) (148) (185) (116) (169) 1,845 (6,247) (38,959) (47,087) 16,381 (32,228) 145, ,546 (536) , , , ,161 (16,613) (9,806) 161, ,355

53 1. 52

54

55

56

57

58 3. 57

59 3. (i) (ii)

60

61

62 3. (i) (ii) 61 (iii) (iv) (v)

63

64

65 % 2% 5% 5% 33% 5% 33% 12% 33%

66 3. 65

67 3. 66

68 3. 67

69 3. (i) (ii) 68

70 3. (a) (i) (ii) (iii) (b) (i) 69 (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i)

71 3. 70

72 3. 71

73 3. 72

74 3. 73

75 ,304, ,501, ,000 65,000 74

76 4. 75

77 5. 881, ,108 2,574 2, ,391 79,729 16,216 20,120 1,014,003 1,003,

78 6. 881,822 2, ,391 16,216 1,014,003 1,014, (98) 881,920 2, ,391 16,216 1,014,101 (98) 1,014, ,307 36,034 7,095 (37,081) (2,008) 124, (116) (50) 1,469 4,927 6,346 35,350 35, ,927 (22,995) 142, ,016 (84) 142,932

79 6. 293, , ,387 81, ,949 1,275,510 13,576 90,594 48, ,025 1,428,535 26, ,975 2,976 44,958 33,753 78,711 78

80 6. 6, , ,531 6,097 1,500 7, , ,400 1,400 6,643 6,643 17,683 17,

81 6. 901,108 2,149 79,729 20,120 1,003,106 1,003, (129) 901,237 2,149 79,729 20,120 1,003,235 (129) 1,003, ,683 17,055 (684) (27,582) , ,450 1,305 2,803 (169) ,091 (18,156) 83,935 83, ,935

82 6. 280, , ,637 66, ,042 1,198,967 10,937 93,507 43, ,345 1,347,312 20, ,233 11,362 40,209 35, ,325

83 6. 8, , ,522 7,468 1,592 4,671 1,350 15, ,399 1, ,353 6,

84 6. 796, ,443 89,520 94, ,391 79,729 14,586 16,524 1,014,003 1,003, , ,402 7,025 8,121 13,026 13, ,682 47,965 19,463 16, , , , ,209 26,531 24,522

85 6. 322,627, ,190,000 32% 32% 10% 7. 10,361 12,704 8,858 8,917 19,219 21, ,591 2,900 4,005 2,988 4,067 (50) 10,415 3, (4,271) (991) 3,068 6,392 37,043 33,502

86 ,472 15, ,400 1,399 23,489 16, (194) 654, , , , (2,574) (2,149) (2,416) (2,047) (540) (74)

87 9. 20,706 17,673 1, ,323 18, (438) 498 (315) 559 (753) ,995 18, %

88 9. 165, , % 27,378 16,845 4,384 3,275 (11,686) (2,051) 559 (753) 7,567 6,202 (2,388) (3,530) (1,533) (1,285) (1,047) (462) (239) (85) 87 22,995 18,156

89 10. (a) 1.2 1,691,406, ,686,906,458 20,297 20, ,694,406, ,686,906,458 20,333 20,243 40,630 40, (b) 1.2 1,686,906, ,686,906,458 20,243 20, ,691,406, ,686,906,458 20,297 20,243 40,540 40,486

90 ,016 83,382 1,688,348,924 1,686,906,458 1,931,412 1,042,453 1,690,280,336 1,687,948,911 89

91 ,211 16,075 74, ,786 11, ,756 20,759 3,990 1,782 26,531 (2,581) (949) (2,837) (6,367) (20) (813) (30) (11) (874) 107,211 16,055 91, ,797 10, ,046 57,508 16,075 51, ,881 7, ,211 3,254 8,764 2,130 1,324 15,472 (2,522) (949) (2,800) (6,271) (20) (284) (30) (4) (338) 90 60,762 16,055 56, ,032 6, ,074 46,449 34,684 9,765 4,074 94,972

92 ,211 16,055 58, ,683 9, ,298 16,682 5,744 2,096 24,522 (581) (671) (676) (1,928) 20 (192) 30 6 (136) 107,211 16,075 74, ,786 11, , ,255 16,055 44, ,701 7, ,026 3,253 6,849 3,840 1,139 15,081 (536) (671) (652) (1,859) 20 (71) 11 3 (37) 57,508 16,075 51, ,881 7, ,211 49,703 23,277 7,905 3,660 84,545

93 12. 33,192 34,140 4,199 4,415 3,127 3,214 3,150 4,975 2,781 2,959 46,449 49, ,297 76,597 6,643 (300) 82,940 76,297

94 13. 78,060 71,457 4,880 4,840 82,940 76,297 6,643, ,000 93

95 14. 31,600 31,600 4,897 3,498 1,400 1,399 6,297 4,897 25,303 26,703 Circle K % 8.28% 27.39%

96 , , , , , , % 100% 200, % 100% Better Choice Investments Limited % 100% Better Star Limited % 100% 1 100% 100%

97 % 100% 2 100% 100% % 100% 2 * 2,000, % 100% Golden Resources 1 100% 100% Holdings Limited 21,268 Golden Resources Rice 1 100% 100% Industries Limited 1,000 10, % 100% % 100% 3 100% 100% GR Retail Limited 1 299,999, % 100%

98 % 100% Great Lead International Limited % 100% Great Lead Vietnam 7,300, % 100% Company Limited 484,191 # 2,500, % 100% 16, % 100% 1 100% 100% % 100% Paklink International Limited % 100% Red Circle Company 1,000,000,000 1,000,000, % 100% Reo Developments 1 21, % 100%

99 15. # 10,300, % 100% # 4,579,314 65% 65% ## # 10,000, % 100% % 100% 200 * 5,000, % 100% * 98 Red Circle Company Limited Red Circle Truong Vu Quoc Minh Nguyen Thi Phuong Thao Red Circle Red Circle 100%

100 15. Red Circle Red Circle 100% Red Circle Reo Developments Limited ## a 55,487 53,793 b ,994 54,300 c 86,158 86,158 10,873 7,887 d 153, ,345

101 16. (a) (b) (c) (d) , (13,991)

102 16. Doublewood Resources Sdn. Bhd % 37.50% GR Engineering Limited 1 10, % 40.00% Sirinumma Company Limited 10 4,600, % 40.00% 101 1, % 37.50% 15,001, % 41.16% Wealthway Resources Sdn. Bhd % 37.50%

103 16. 24,983 17, , ,257 (64,305) (61,547) 385, , ,987 13,113 2,641 (2,975) 13,628 10,138 1,

104 , , % 41.16% 49,019 44, ,824 1,322 (4,412) (2,250) (2,588) (928) 6,468 9,148

105 17. 1,685 1,635 29,968 29,968 31,653 31,603 28,090 21,250 54,931 26, ,674 79, ,653 58,255 83,021 21, ,674 79,505 1,685,000 1,635, ,989,000 77,870,000 21,250,000 34,956,000

106 17. 12,484,000 42,447,000 12,484, ,510 12,898 4,271 4, ,781 17,319

107 ,464 99,921 27,069 24,628 6,993 9, , , ,834 57, ,870 32, ,245 15, ,355 2,632 96, ,501 4,355,000 2,632,000

108 (194) (494) ,000 65, ,799 2,287 20,869 18,713 29,869 46,280 16,520 6,951 52,537 90,751

109 22. 87,298 82,782 12,222 12,395 99,520 95,177 50,300 37,253 49, ,027 19, , , ,420 92, , , % 7% 13,541,000 14,618,000

110 , ,172 10,496 72,176 96,844 10,496 21,915

111 ,059 7, , ,890 7, ,755 7, % 1.4% 827,000 1,983,000 66,279,000 31,908,000

112 26. 10,496 (10,496) , , ,864 8,765,000 8,590,000

113 ,000,000, ,000 1,686,906, ,691 4,500, ,691,406, ,

114 29. 12,500, % 10% 10% 1% 0.1% 5,000,

115 29. (i) (ii) (iii) ,000,000 2,500,000 2,500,000 5,000,000 2,500,000 2,500, ,000,000 2,000,000 4,000, ,000,000 6,000,000 12,000,000 2,000,000 10,000,000 17,000,000 4,500,000 12,500,000

116 (i) (ii) 5,000,000 50% 5,000, % 3. (i) (ii) (iii) 6,000, % 6,000, % 6,000, % 115

117 , , ,243 27, ,982 38,695 38, (20,243) (20,243) (20,243) (20,243) 20,243 (20,243) 449, , ,243 25, ,533 39,890 39, ,657 (262) 1,395 (20,243) (20,243) (20,297) (20,297) 20,333 (20,333) , , ,333 25, ,339

118 30. (a) (b) 216, ,596 20,333 20,243 25,077 25, , , ,600,000 9,800, ,300, ,700,000 25

119 32. (a) ,813 10, ,828 3, ,311 14,453 2, ,356 3,698 2, ,643 2,661 2, ,857 3,384 1, ,044 2, , ,055 2, , , ,311 14, , , ,453

120 32. (a) 29 (b) 32(a) ,766 10, ,925 3, ,070 14,186 2,000,001 2,500, ,500,001 3,000, ,000,001 3,500, ,500,001 4,000,

121 33. a, b 134, ,070 b, c 1, a, c 29 (a) (b) (c) 960, , (c)

122 33. 15,022 13, ,470 14,

123 34. (a) 1, ,400 20,400 21,863 20,

124 34. (b) 22,454 18,903 53,200 37,691 5,983 5,372 81,637 61, ,574,000 2,149,000 1,329 1, ,595 1,797

125 34. (c) 202, ,744 15,013 15,076 15,013 15,076 63,280 63,280 15,013 78, , ,100 29,960, ,277 2,628 (15) 3,262 2,628

126

127 36. (a) ,000 78,

128 36. (b) 150, ,447 8,793 6,324 51,921 40,514 14,998 8, % 8% 7,085 6,356 2,954 2,581

129 36. (c) 177,813,000 :155,161,000 7,755,000 7,758,000 7,755 7,758 1,330,973 1,252, % 0.6% 128

130 36. (d) (e) ,014, ,274, ,813, ,161,000

131 36. (e) % 16,890 16,890 16,890 28,068 28,068 28, % 7,814 7,814 7,755 44,958 7,814 52,772 52,713 % 130 7, ,734 7,734 21,979 21,979 21,979 10,496 10,496 10, % 7,783 7,783 7,758 39,658 8, ,992 47,967

132 36. (f) 131 1,685 1,685 99,520 99, , ,175 19,545 19, , , , , ,345

133 36. (f) 1,635 1,635 95,177 95, , ,280 92,327 92, ,092 92, ,

134 36. (g) 1,685,000 1,635, ,660, ,784,000 15% 15% 253, ,000 68,049,000 49,468, White Heron Limited 107,183, Dragon Fortune Ltd. Dragon Fortune 28% 133 (i) Dragon Fortune (ii) Dragon Fortune Dragon Fortune Dragon Fortune

135 37. 99,873, Dragon Fortune 28% Dragon Fortune Dragon Fortune 35,000,000 99,000,

136 % 339 A 9 B 100% D1 12A % B 100%

137 844, , ,111 1,003,106 1,014, ,945 91, , , ,927 (16,809) (18,138) (15,597) (18,156) (22,995) 146,136 73,805 92,754 83, , ,665 72,119 91,728 83, ,016 (529) 1,686 1, (84) 146,136 73,805 92,754 83, , ,274 40,486 40,486 40,486 40,630 1,189,367 1,275,496 1,310,166 1,347,312 1,428,535 (92,643) (98,216) (76,706) (75,325) (78,711) (13,411) (18,646) (18,725) (19,113) (18,851) 1,083,313 1,158,634 1,214,735 1,252,874 1,330,973

138 SUPPLEMENT TO PAGE 5 OF THE ANNUAL REPORT 2015 IN RESPECT OF THE RECORD DATE FOR THE ENTITLEMENT TO FINAL DIVIDEND Due to the original record date for the entitlement to the final dividend, Thursday, 3rd September, 2015 is designated as a one-off special holiday, the record date for the entitlement to the final dividend is changed to 4:30 p.m. on Friday, 4th September, In order to qualify for the final dividend, if approved, all transfers of shares accompanied by the relevant share certificates and the appropriate transfer forms must be lodged with the Company s Branch Share Registrar in Hong Kong, Tricor Standard Limited, Level 22, Hopewell Centre, 183 Queen s Road East, Hong Kong for registration not later than 4:30 p.m. on Friday, 4th September, The final dividend will be paid on or about Thursday, 17th September,

01 cover 42830-03D 0..1

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