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1 GREAT WORLD COMPANY HOLDINGS LTD M

2 i

3 ii

4 , , ,840,000 1

5 Success Trend Holdings Limited 13,874,000 2

6 % =

7 GREAT WORLD COMPANY HOLDINGS LTD 8003 Ugland House P.O. Box 309 South Church Street George Town, Grand Cayman Cayman Islands British West Indies , ,000 (i) (ii) (iii) (iv) (v) 4

8 Success Trend Holdings Limited (i) (ii) 13,874,000 13,874, , ,000 (a) 20% 80,000 98,400 (b) 320, ,600 (i) 8,189,000 (ii) 5

9 (i) (ii) (iii) (i) 6

10 75% 42.86% 75% 8% 7

11 42.86% 16,808 34,876 5,990 (3,162) 8,566 (19,066) (2,949) (3,184) 8,388 (19,066) (2,949) 28,142 46,810 22,514 16,629 24,177 34,387 28,063 24,818 3,965 12,423 (5,549) (8,189) 8

12 2,865 6,005 (2,051) (116) 1,863 3,303 (5,251) 174 1,768 3,311 (5,243) 177 2,565 5, (i) (ii) 9

13 (i) (ii) 850,000 1,045,000 8% 17% 75% 10

14 10,200,000 8% 17% 4,200,000 (i) (ii) (iii) (iv) 94% 106,000 1,903,000 1,257,000 68,313 86,640 23,259 49,512 45,054 37,128 19,310 15,913 11

15 4,200,000 (i) 400, ,000 (ii) 8,189,000 (iii) 13,874,000 (iv) 4,958,000 (v) 2,555,000 (vi) 1,444,000 62,581,000 23,466,000 39,115,000 15,855,000 14,215,000 1,640, , ,000 12

16 % M 13

17 1. (i) (ii) (iii) (iv) 2 17 (v) 2 16 ( ( 2. (i) 3,643,000 5,562, ,800,000 (i) ,000,000 (ii) 14

18 33,840,000 (iii) 8,000,000 75,960,000 (i) (ii) (iii) 3,643,000 16,032 13,372 2,763,000 20,703,000 30% ,000, ,840,000 15

19 112 3,514,000 (ii) 301,000 14,507,000 2,800,000 49% 16

20 10,000,000 49% 4,000, ,000 (i) (ii) (iii) 19,833,000 22,116, ,314,000 46,000,000 17

21 (1) 49% 51% 2,800,000 49% 10,000,000 49% 4,000,000 (2) 150,800,000 (i) 31,000, ,000,000 (ii) 33,840, (iii) 10,000,000 2,000,000 (iv) 75,960,000 18

22 (i) ,000,000 (ii) 33,840,000 (iii) 8,000, ,892,000 (iii) 14,538,000 51% 1,049,000 4,767,000 19

23 30 6,436,000 (iv) 8,703,000 20

24 51% 465, ,000 67,718, ,718,000 19,717,400 51% 10,000,000 21

25 ,850, , , , , , ,700,000 (i) (ii) 22

26 (iii) ,826,200 1,997, % 18A.15 23,000 21,000 23

27 ,036,000 21,240,000 33,840, ,000 2,590,000 28,808,000 42,638,000 21,240,000 33,840, ,000 24

28

29 19 68(2)(a)(i) ,189,000 26

30 16,808 34,876 5,990 5,106 (11,986) (27,147) (5,707) (4,829) 4,822 7, ,804 7, (1,272) (1,697) (1,476) (1,477) (8,889) (6,472) (18,934) (1,550) (116) (1,968) (4,503) 6,663 (19,172) (1,797) 772 (9) 1,350 1, (3,721) (3,162) 8,566 (19,066) (894) (2,949) (22) (178) 449 (3,184) 8,388 (19,066) (445) (2,949) (3,494) 6,766 (14,274) (108) (3,150) 310 1,622 (4,792) (337) 201 (3,184) 8,388 (19,066) (445) (2,949) 27

31 (3,184) 8,388 (19,066) (445) (2,949) , (2,707) 8,458 (17,972) 172 (2,640) (3,145) 6,831 (13,245) 446 (2,747) 438 1,627 (4,727) (274) 107 (2,707) 8,458 (17,972) 172 (2,640) 28

32 ,061 18,015 18,955 15,913 16,102 18,059 18,955 15,913 2,428 8,482 7,047 14,388 2,649 2,565 5, ,040 28,751 3, ,322 20,531 14,204 10,933 13,844 13,845 13,848 13, ,177 34,387 28,063 24,818 (12,137) (5,636) (24,504) (24,102) 3,965 12,423 (5,549) (8,189) 3,965 12,423 (5,549) (8,189) 3,527 10,358 (2,887) (5,634) 3,527 10,358 (2,887) (5,634) 438 2,065 (2,662) (2,555) 3,965 12,423 (5,549) (8,189) 29

33 3,809 3,112 (249) 6,672 6, (3,494) (3,145) 438 (2,707) 3,809 3,461 (3,743) 3, , ,766 6,831 1,627 8,458 3,809 3,526 3,023 10,358 2,065 12,423 1,029 (14,274) (13,245) (4,727) (17,972) 3,809 4,555 (11,251) (2,887) (2,662) (5,549) 403 (3,150) (2,747) 107 (2,640) 3,809 4,958 (14,401) (5,634) (2,555) (8,189) 3,809 3,526 3,023 10,358 2,065 12, (108) 446 (274) 172 3,809 4,080 2,915 10,804 1,791 12,595 30

34 (3,162) 8,566 (19,066) (894) (2,949) (12) (8) (8) (7) (3) (1,350) (1,903) (106) (903) 3, , ,364 (595) (6) (2,390) (118) (118) (885) 1,968 2, ,851 2,865 6,005 (2,051) (1,922) (116) (4,081) (6,954) (884) (895) (6,369) (5,779) 4,007 4,006 3,535 9,462 10,208 (6,326) (5,668) (3,271) ,885 3,481 (5,251) (4,479) 174 (22) (178) 1,863 3,303 (5,251) (4,479)

35 (97) (85) (10) (10) 1,768 3,311 (5,243) (4,472) (371) 794 2,565 5,881 5, ,565 5, , ,565 5, ,

36 1. Success Trend Holdings Limited 400, , (2)(a)(i) ,189,000 33

37 A. B B

38 7 31(7) (1) 35

39 (a) (b) (c) 7 31(1)

40 B. (1) 7 31 (i) (ii) (iii) 37

41 (a) (b) (c) 2,820 2,820 10,798 10, ,955 (18,955) ,314 15, ,551 (2,649) 3, ,695 (910) (1,444) 19,833 28,267 23,756 15,855 (14,215) 1,640 (13,848) 13,848 15,855 1,640 12,412 22,116 46,726 37,475 46,726 37,475 97,263 97,263 (7,358) (47,875) (4,555) (59,788) 49,388 37,475 (2,662) 2,662 46,726 37,475 38

42 a. b. c. 492 (1,444) (952) 492 (5,549) 2,662 13,848 10,961 (10,469) (1,444) 4,555 (7,358) 492,000 39

43 (II) 7 31 (i) (ii) (iii) 40

44 (d) (e) (f) 6,291 (5,990) 301 (5,905) 5,707 (198) (955) (21,629) (21,629) (1,480) 1,476 (4) (33,987) 18,934 (15,053) (34,126) (36,583) 106 (106) (34,020) (36,583) (33,573) (36,136) (28,553) 14,274 (21,629) (35,908) (5,020) 4,792 (228) (33,573) (36,136) 41

45 (d) (e) (f) (33,573) 19,066 (21,629) (36,136) 1,606 (1,094) 512 (31,967) (35,624) (27,023) 13,245 (21,629) (35,407) (4,944) 4,727 (217) (31,967) (35,624) d. e. 42

46 f ,423 (2,065) 13,845 24,203 (23,711) (1,444) 3,526 (21,629) 492,000 43

47 (III) 7 31 (i) (ii) (iii) 44

48 g h i (34,020) 19,066 (21,629) (36,583) (8) (106) (32) ,398 (7,851) (453) ,642 (9,364) 3, ,629 21,650 (12,863) (10,812) (554) ,523 (4,007) (2,484) (9,743) 6,326 (3,417) (5,283) (3) (5,286) (26,920) (21,669) (26,920) (21,669) 45

49 g h i 8 (8) (298) (298) (33) (6,833) (6,866) (323) (7,164) 48,632 48,632 (2,346) (2,346) (4,449) (4,449) 41,837 41,837 14,594 13,004 6,930 6, (272) (101) 21,695 19,833 21,695 19,833 46

50 g. h. i. 492 (5,881) (1,444) (6,833) 47

51 1. 2. (a) XV XV , ,920, ,370, % 450, , % , Gold City Assets Holdings Ltd. Gold City Assets Holdings Ltd. Fine Day Asset Holdings Inc. 51% 49% Fine Day Asset Holdings Inc.100% Gold City Assets Holdings Ltd ,

52 XV XV (b) XV % Gold City Assets Holdings Ltd ,920, % Fine Day Asset Holdings Inc ,920, % 2 72,904, % 5,000, % 3 324,200, % 49

53 1. Fine Day Asset Holdings Inc. Gold City Assets Holdings Ltd. Fine Day Asset Holdings Inc. 51% 49% Gold City Assets Holdings Ltd. Fine Day Asset Holdings Inc. 100% ,200,000 (i)155,000, (ii)169,200,

54 7. (a) (b) ,800,000 (c) 2,800, ,180,000 49% 10,000,000 49% (d) Gold City Assets Holdings Ltd ,314, (a) 51

55 (b) (c) Ugland House P.O. Box 309 South Church Street George Town, Grand Cayman Cayman Islands British West Indies

56 (a) (b) (c) (d) (e) (f) (g) (h)

57 GREAT WORLD COMPANY HOLDINGS LTD (a) Success Trend Holdings Limited A ,000 (b) 54

58 M (i) (ii) 55

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