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1 LARRY JEWELRY INTERNATIONAL COMPANY LIMITED 8351 (1) TUNG FONG HUNG INVESTMENT LIMITED (2) (3) (4) (5) SGM-1 SGM
2 i
3 iii I II III IV V VI SGM-1 ii
4 , , (a) (b) (c) (d) (f) (g) (j) (k) (m) (n) iii
5 , ,000 1, iv
6 , ,000 1, (i) (ii) i. v
7 ii. vi
8
9 10,000 20, ,000,
10 1,000,000, ,000,000 (5) 1 4 (i) (ii)
11 (i) (ii) % 0.1% 50% 4
12 (i) (ii) 5
13 MJL 50% 300,000, % 0.1%
14 7 2 Fame Treasure Global Limited (9) 3,033,353,763 7
15 , (10) (1) (10)
16 0.13 Tung Fong Hung Investment Limited 3,033,353,763 Master Journal Limited TFHI %
17 (1) (a) (b) (c) (d) (e) (f) (2) 10
18 (3) (a) (b) (c) (4) (1) (2) 11
19 LARRY JEWELRY INTERNATIONAL COMPANY LIMITED 8351 Clarendon House 2 Church Street Hamilton HM11 Bermuda (1) TUNG FONG HUNG INVESTMENT LIMITED (2) (3) (4) (5) (i) (i) 100% (ii) 600,000,000 (i) 60,000,000 (ii) 390,000,000 12
20 (iii) 150,000, (ii) (iii) ,033,353, ,000,000 (1) (9) 50% 10.29(1) 10.29(1) 13
21 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) Fame Treasure Global Limited Master Journal Limited 100% 100% Master Journal Limited (i) 100% (ii) 14
22 600,000,000 (i) 60,000,000 (ii) 390,000,000 (iii) 150,000,000 1,000,000, ,000,000 (i) 344,390,000 (ii) (iii) (iv) 38,700, % (i) (ii) (iii) 15
23 600,000,000 38,700, ,390, ,910,000 (i) (ii) (i) (ii) (iii) (iv) 216,910, ,000, ,000,000 (i) (ii) (iii) 8,900,000 (iv) 2,700,000 9,000 16
24 30,000,000 (7) (6) (a) (i) (ii) (b) (i) (ii) (iii) (c) (i) (ii) 17
25 (iii) (iv) (d) (e) (f) (g) (h) (i) (j) (k) 15 18
26 (l) (m) MJL (n) (c) (b) (c) (d) (f) (j) (m) (n) (k) (l) (a) (b) (c) (d) (f) (g) (j) (k) (m) (n) (e) (h) (i) (l) (a) (b) (c) (d) (f) (g) (j) (k) (m) (n) (a) (e) (g) (h) (i) (k) (l) (a) (m) (n) 19
27 150,000, ,000,000 7% 365 1,000,000 20
28 1,000,000 (i) 26 (ii) 0.15 (i) % (ii) % (iii) % (iv) % (v) % 21
29 0.15 (a) (b) (i) (ii) (c) (d) 90% (e) (f) 90% (g) 90% (h) 90% 22
30 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 100% 23
31 (i) 30% (ii) 1,000,000,000 1,000,000,000 (i) 29.67% (ii) 22.88% 24
32 (a) (b) 23 (c) 23 (d) (e)
33 279 International Tak Cheung Holdings Limited 372 Mainland Talent Developments Limited 26
34 49% Tung Fong Hung Investment Limited TFHI 235 TFHI 51% 199 TFHI TFHI MJL (i) (ii) 27
35 (iii) (iv) 45 8,000 (i) (ii) (iii) (iv) (v) (i) (ii) 28
36 (iii) (iv)
37 (v)
38 % 29% 16% 16% 8% 30% 70% 31
39 (i) (ii) (iii) (iv) Facebook 32
40 (v) 10,000,000 1,000,000 33
41 MJL (a) MJL 100% 50% 100% 50% 100% Pacific Essense Ltd. 100% 100% 100% 100% Universal Focus Ltd. 100% 100% 99.9% 0.1% 34
42 Topper Group Limited Topper Group Limited 50% 300,000,000 Topper Group Limited (i) Master Journal Limited (ii) (iii) (b) MJL 100% 100% 100% 100% 100% Pacific Essense Ltd. 100% 100% Universal Focus Ltd. 100% 100% 100% MJL (i) (ii) 35
43 (c) 100% 100% 100% Pacific Essense Ltd. 100% 100% Universal Focus Ltd. 100% 100% 100% 36
44 372, , ,819 (4,855) 17,283 37,860 (7,534) 12,829 28, , ,521 37
45 38
46 39
47
48 41
49 42
50 43
51 , , ,000 44
52 61 132W ,000 4A ,000 4B ,000 45
53 231 3 (1) (2) (1) (2) (3) 3B B 4 50, , B 46
54 549 (i) (ii) (iii) (i) (ii) 1 2 (a) (b) (c) (i) (ii)
55 (iii) F ,000 (iv)
56 6C(2) 6D(3) 500, , A 4(1) 2(1) 2(2) (a) (b) (c) (d) 49
57 26 (i) (ii) (iii) A 10 50
58
59 52
60 53
61 54
62 25% 17% 13% 55
63 (1) (2) 56
64 (i) (ii) 571 XV
65 (i) (ii) 571 XV
66 345, , % 562,000 17, , , , , , , , , % 22, , , , , , , % % 17, , , , , , , % 13, , , , , , , % 12, , , , , , , % 59
67 132, , , , ,000 25,000 20,000 15,000 10,000 5, % 344 1,293 60
68 30.3% 297 1, % 10, % , , % , , % 2,616 25% % %
69 % 4,851 5, % 4,851 5,052 5,737 5,973 5, % 62
70 63
71 (i) (10) 0.01 (1) 0.10 (ii) (iii) (iv) 0.10 (10) 0.01 (v) (vi) (vii) 100,000,000 10,000,000, ,370,393, ,000,000 10,000,000, ,039,307 3,370, ,333,537 64
72 50,450, ,000, ,000, ,000, ,000,000,000 1,000,000,000 10,000,000,000 33,703, ,703, ,370, ,370,393, ,039, ,039,307 66,296, ,296, ,629, ,629,606, ,960,693 9,662,960,693 * 65
73 (i) (ii) (iii) (iv) 66
74 (i) (ii) (iii) ,000 10, ,020 10,000 20, ,040 67
75 (852) (1) (9) 3,370,393, ,039,307 3,033,353,763 90% 3,370,393,
76 3,033,353,763 (i) 900% (ii) 90% (i) (ii) 69
77 (i) % (ii) % 70
78 (iii) % (iv) % (v) % (vi) % (i) (ii) (iii) (iv) (v) (vi) 0.062% (vii) 0.13 (i) (ii) 71
79 % , % 20, % (i) (ii) (iii) 60% (1) (9) 72
80 73
81 ,000 (a) (i) (ii) (iii) (b) (i) (ii) 74
82 (iii) (iv) (c) (d) (e) (f) (g) (h) (i) (1) (2) (j) (k) (a) (b) (c) (d) (f) (g) (j) (k) (m) (n) (l) 75
83 (b) (k) (a) (c) (d) (e) (f) (g) (i)(1) 3,033,353,763 (i) 2.5% (ii) 76
84 (1) (a) (b) (c) (d) (e) (f) 77
85 (2) (3) (a) (b) (c) (4) 78
86 (1) (2) 394,000, ,000, % 8.43% 633,554, ,018,064, % 1.88% %
87 (i) (ii) (iii) (iv) (i) 320,298,000 (ii) 44,885,000 (iii) (i) (ii) 80
88 (i) (ii) 2.5% 320,000, ,000,000 81
89 23,000, ,000,000 50,000,000 55,200,000 82
90 0.12 1,047,518, ,300,000 (i) 25,000,000 (ii) 73,000,000 (iii) 23,300,000 (i) (ii) 18,000,000 4,000,000 Larry Splendour 4,000,000 8,000,000 55,000,000 (iii) ,690,000 28,200, ,730,000 54,900,000 83
91 3 3 % % % % % % 1 528,902, ,890, ,902, ,890, ,902, ,890, ,033,353, ,033,353, ,000,000, ,000,000, ,841,490, ,149, ,841,490, ,149, ,841,490, ,149, ,370,393, ,039, ,370,393, ,370,393, ,370,393, ,370,393, (1) (2) 90.00% 2,040,000, % 29.67% 29.67% 60.53% (i) (ii) 30% 10% (3) 84
92 100% 50% 10.29(1) 10.29(1) 85
93 SGM-1 SGM-6 (i) (ii)
94 87
95 LARRY JEWELRY INTERNATIONAL COMPANY LIMITED
96 ,000, (1) 89
97 (i) (ii)
98 1. % 191, ,414 (27.47) 46,026 60,201 (23.55) (50,450) (74,091) (31.91) % 44,885 43, , ,113 (16.04) 91
99 264,410, ,770, % 23.55% 15.6% 11.8% 2.1%. (i) 100% (ii) 600,000,000 92
100 394,000, ,000, ,000, ,000,000 (i) (ii) (iii) (iv) (v) (i) (ii) (iii) (iv) 93
101 (i) (ii) 44,900, ,000, ,000,000 (iii) (i) (ii) ,370,393, ,039,307 3,033,353,763 90% 94
102 (a) % (b) % (c) % (d) % (e) % (f) % (i) (ii) (iii) (iv) (v) (vi) (vii) 95
103 (v) (i) (ii) (a) % (b) % (c) % 96
104 97
105 (i) (ii) 1 2 % % 21 13,093, ,810, ,635, ,463, ,965, ,752, ,876, ,214, ,301, ,108, ,591, ,556, ,988, ,336, ,193, ,166, ,295, ,555, ,403, ,753, ,589, ,138,
106 1 2 % % 20 7,173, ,152, ,931, ,760, ,671, ,690, ,841,490, ,370,393,075 2% (i) (ii) 99
107 % % % % (89.13) (53.95) (4.76) (3.23) (26.32) (23.81) (82.48) (34.35) (85.56) (21.68) (6.02) (4.29) (21.13) (15.15) (59.80) (27.10) (5.60) (3.60) (4.76) (3.23) (89.13) (53.95) % % 8351 (84.71) (35.64) ( x100% 100
108 % % % % 1 DX.com 8086 (49.80) (33.30) (76.00) (44.00) Focus Media Network Ltd (83.41) (45.60) (34.10) (25.70) (16.90) (12.00) (58.75) (17.97) (11.76) (8.16) 100, (58.30) (41.20) (58.23) (41.07) (15.25) (8.26) (49.09) (24.32) (25.37) (10.07) (42.21) (12.96) (40.38) (34.32) (10.96) (9.30) 4,600, (18.00) (12.80) (48.98) (24.24) (10.96) (8.16) (83.41) (45.60) % % 8351 (67.50) (17.20) ( : 1. + x 100% % 0.4% 3. 2% 0.5% %
109 (i) 4.76% 89.13% (ii) 10.96% 83.41% 84.71% 67.50% 3.23% 53.95% 8.16% 45.60% 35.64% 17.20% (i) (ii) (i) (ii) (iii) 102
110 4. 3,033,353,763 (i) 2.5% (ii) (i) 1.0% 3.5% (ii) 4%
111 ,300, ,130,
112 (i) (ii) 105
113 1. (i) ( ( /0330/GLN _C.pdf /0330/GLN _C.pdf /0331/GLN _C.pdf (a) 298,256, % I-1
114 Larry Splendour Larry Splendour Larry Splendour the Neo Collection Leo Wittwer I-2
115 Larry Splendour the Neo Collection 351,183, ,256, % 95,635,000 85,646, % 28.7% 27.2% Sharp Wonder 17.9% 88,983, ,212, % 30.2% 1,404,000 5,478,000 I-3
116 78,320,000 83,597, % 63,516,000 38,975, % 45,240, % 38,746,000 26,384,000 23,630,000 GE Capital 103,267,000 67,910, % 51.2% I-4
117 85,849 70, I-5
118 ,395,000 44,358,000 3,307, I-6
119 2. Leo Wittwer Lazare Diamond Lazare Lazare Diamonds Lazare Kaplan International Inc. GIA 3. I-7
120 Larry Splendour Larry Splendour ,047,518,325 1,088,589, I-8
121 (b) 11.3% 13.7% 11.8% Larry Splendour 9.6% 32.9% I-9
122 % 264,414, ,256, % 85,646, % 60,201, % 28.7% Sharp Wonder Holdings Limited 17.9% 64,870,000 88,983, % 29.8% 83,597, % 75,407,000 I-10
123 Larry Splendour 38,975, % 35,388,000 23,630, % 12,589,000 74,091, ,267,000 29,176,000 43,736,000 16,000, % I-11
124 (a) GE Capital Services Pte Ltd GE Capital 10 GE Capital GE Capital (b) 10 GE Capital GE Capital I-12
125 ,801,000 36,395,000 a. b. I-13
126 c. d. I-14
127 _ (c) 15.6% 11.8% 2.1% 60,600, % 41.7% I-15
128 72 29G ,169, % 18.3% ION Orchard ION Orchard Vera Wang Timeless Grandeur Larry Splendour Grandeur I-16
129 191,769, % 50,450, % 25.2% 27.5% 31.9% 191,769, ,414, % 60,201, % 46,026, % 22.8% 75,407, % 51,928,000 I-17
130 35,388, % 27,767,000 20,600,000 16,000,000 Sharp Wonder 20,600,000 12,589,000 50,450,000 74,091,000 23,641, I-18
131 15.6% 11.8% 2.1% 3. 1,000,000 7,750,000 13,036,000 9,378,000 3,658,000 8,000,000 I-19
132 4. 5. I-20
133 Tung Fong Hung Investment Limited % % % % % Tung Fong Hung Medicine (BVI) Limited Tung Fong Hung Nominees Limited Pacific Essense Ltd II-1
134 % % % % % , TFH Consultation Services Limited II-2
135 % % % % % 10, Universal Focus Ltd Tung Fong Hung Medicine Company (Macau) Limited 100, Time Fortune (Macau) Limited 25, Red More Foods (Macau) Limited 25, ,000, ,000, ,000, ,000, II-3
136 3.340 II-4
137 2410 II-5
138 A , , , , ,153 (426,027) (343,468) (253,783) (192,081) (142,530) 228, , , , , ,407 2,277 2, (1,065) (560) (1,487) (22) (13,049) (138,105) (143,644) (109,881) (82,697) (83,098) (41,268) (46,345) (34,002) (21,972) (17,691) 11 (43,646) (18,772) (8,900) (6,335) (772) 8 (2,189) (2,577) (2,931) (2,201) (2,096) 2,583 37,860 17,283 6,052 (7,619) 9 (5,017) (9,491) (4,454) (3,138) (2,677) 10 (2,434) 28,369 12,829 2,914 (10,296) 2,156 (50) (6,273) (278) 28,319 12,872 3,358 (16,569) 13 (243) 2,837 1, (1,030) II-6
139 14 67,003 73,681 84,869 79, ,055 1,095 1,139 1, ,243 9,129 7,612 10,428 79,301 83,905 93,620 91, , , , , ,678 23,750 20,707 14, ,934 26,544 23,832 19, ,077 1,195 1,218 3, , ,500 2,500 8, ,741 82,308 38,928 29, , , , , , ,321 78,664 65, ,990 2, ,352 32,456 41,045 30, ,331 4,675 3,748 1,969 7,335 8,003 7, , , , , , , , , , , , , ,494 II-7
140 23 27,945 30,320 32,898 34, ,312 30,320 32,898 34, , , , , , , , , , , , , , , , ,521 II-8
141 ,688 4,475 9,230 (67,294) 255, ,178 2,156 2,156 2,156 (2,434) (2,434) (2,434) 2,156 (2,434) (278) (278) 1,593 (1,593) ,688 6,068 11,386 (71,321) 254, ,900 (50) (50) (50) 28,369 28,369 28,369 (50) 28,369 28,319 28,319 1,954 (1,954) ,688 8,022 11,336 (44,906) 283, , ,829 12,829 12, ,829 12,872 12, ,688 8,022 11,379 (32,077) 296, ,091 (6,273) (6,273) (6,273) (10,296) (10,296) (10,296) (6,273) (10,296) (16,569) (16,569) (1) (1) ,688 8,022 5,106 (42,373) 279, , ,688 8,022 11,336 (44,906) 283, , ,914 2,914 2, ,914 3,358 3, ,688 8,022 11,780 (41,992) 286, ,577 II-9
142 1. 2. II-10
143 2,583 37,860 17,283 6,052 (7,619) 7,938 8,260 9,913 9,569 10,034 2,084 3, ,554 2,189 2,576 2,931 2,201 2,096 (93) (73) (95) (77) (30) , ,914 52,312 31,837 18,085 17,258 (10,405) (53,058) 1,129 (23,654) 3,058 (15,527) 8,928 3,037 4,317 4,702 4,972 (2,496) 4,227 8,661 1,912 (2,798) 10,848 (64,817) (12,268) (16,598) 15,171 (8,896) 8,609 3,599 (13,307) 7,295 3,027 (927) (5,702) (3,297) 14,622 10,665 (16,905) (6,962) (6,272) (4,366) (2,798) (3,594) (3,426) (1,727) 3,655 10,256 11,522 (20,499) (10,388) (7,999) II-11
144 ,500 (2,500) (8,000) (15,033) (15,488) (22,617) (3,666) (5,353) (118) (43) (38) (1) (14,667) (18,033) (22,545) (3,607) (10,801) 10,000 (28) 317 (1) (201) (353) (287) (21) (28) 116 (353) (287) 9,978 (4,439) (6,395) (43,397) (14,282) (8,822) 380 (38) (658) 92,800 88,741 82,308 82,308 38,928 88,741 82,308 38,928 68,099 29,448 II-12
145 1. Master Journal Limited Master Journal Topper Group Limited Topper Group 50% Topper Group Limited Topper Group Master Journal 50% 300,000,000 P.O. Box 146, Road Town, BVI II-13
146 II-14
147 II-15
148 II-16
149 II-17
150 II-18
151 II-19
152 II-20
153 II-21
154 ,003,000 73,681,000 84,869,000 79,407,000 32,678,000 23,750,000 20,707,000 14,027,000 II-22
155 231,965,000 10,279, ,884,000 13,408, ,425,000 13,726, ,663,000 14,124, , ,827 57, ,551 * 33,230 8, (41,516) 391, ,099 57,272 (41,516) 654,551 29,096 10,682 9,408 49, (44,782) (2,189) 2,583 41,892 1,550 8,466 51, ,747 2,105 5,294 5,294 38,644 26,002 2,536 67,182 II-23
156 329, ,600 60, ,819 * 51,826 2, (54,679) 381, ,311 61,000 (54,679) 591,819 30,774 18,051 9,649 58,474 1,407 (19,444) (2,577) 37,860 46,169 1,362 8,260 55, ,555 1,758 5,110 5,110 43,179 25,429 3,063 71,671 II-24
157 231, ,700 59, ,990 * 35,497 1,907 (37,404) 266, ,607 59,023 (37,404) 425,990 17,851 (1,848) 12,226 28,229 2,416 (10,431) (2,931) 17,283 41,057 1,318 8,518 50, ,283 2,283 31,174 17,640 2,295 51,109 II-25
158 171,639 91,329 46, ,206 * 30,927 1,654 (32,581) 202,566 92,983 46,238 (32,581) 309,206 7,756 (3,126) 7,945 12,575 2,180 (6,502) (2,201) 6,052 30,408 1,067 7,351 38, ,648 1,648 30,990 10,888 1,691 43,569 II-26
159 148,885 70,011 32, ,153 * 13, (14,373) 162,778 70,491 32,257 (14,373) 251,153 6,963 (14,565) 3,605 (3,997) 698 (2,224) (2,096) (7,619) 28, ,749 36, ,519 1,519 25,985 12,031 1,781 39, ,691 8,863 11,554 * # 11,554,000 2,691,000 8,863,000 3 II-27
160 131,827 87,335 45,032 51, , , , , , , , ,866 14,600 24,119 25,937 27, , , , , ,827 87,335 45,032 51, , , , , , ,336 85,925 71,802 29,370 21,740 26,137 25,541 6,383 7,677 2, , , ,695 97,664 23,025 35,344 51,690 48, , , , ,654 II-28
161 654, , , , ,153 10% 358, , , , , , , ,700 91,329 70,011 57,258 60,858 59,023 46,238 32, , , , , ,153 68,403 75,290 88,101 93,880 8,374 7,017 3,082 2,081 1, ,180 1,798 78,044 82,648 92,363 97,759 II-29
162 ,232 1, ,407 2,277 2, (993) (560) (1,487) (22) (825) (72) (670) (11,554) (1,065) (560) (1,487) (22) (13,049) 11,554,000 12,074, , ,189 2,375 2,578 1,913 2,075 2,189 2,577 2,931 2,201 2,096 II-30
163 ,000 (12) (12) ,000 1,909 6,780 1, , ,531 (407) (44) (39) (42) 1,437 1,943 1, ,017 9,491 4,454 3,138 2,677 10% 16.5% 25% 12% II-31
164 2,583 37,860 17,283 6,052 (7,619) ,247 2, (1,257) (2,398) (2,670) (2,047) (1,757) (1,139) 1,939 1,690 2,045 1,255 1,429 2,453 1, ,565 2,800 (1,096) (12) 1,172 2, ,437 1,943 1, ,017 9,491 4,454 3,138 2, II-32
165 ,646 18,772 8,900 6, ,332 65,724 46,373 39,804 37,132 5,850 5,947 4,736 3,765 2,665 67,182 71,671 51,109 43,569 39, ,828 90,443 60,009 49,904 40, , , , , ,530 2,084 3, ,294 5,110 2,283 1,648 1,519 51,908 55,791 50,893 38,826 36,591 2,105 1, ,938 8,260 9,913 9,569 10,034 II-33
166 11. d e 1,200 3,879 20, ,846 41,940 1, ,706 1,200 5,570 20, ,846 43,646 6, ,165 16,709 2, ,063 8, ,165 18, ,491 6, , , , , ,426 4, , , , ,335 (a) (b) (c) (c) (a) (b) (c) II-34
167 (d) (e) 50% 1 Master Journal 50% (2,434) 28,369 12,829 2,914 (10,296) II-35
168 14. 46,913 21,426 5,498 10,148 5,716 12, , ,414 7,442 2,144 1,566 1, ,033 (694) (572) (222) (323) (59) (1,870) 46,913 22,146 7,442 7,113 11,601 7,093 13, ,644 (367) (278) (26) (671) ,459 2, ,488 (2,394) (36) (325) (309) (3,064) 46,913 20,619 18,901 7,113 13,258 6,802 13, , ,161 20, ,617 (1,352) (1,240) (158) (87) (2,837) 8,277 (39,747) 3,532 25,882 2,056 46,913 28,705 7,113 16,142 32,711 16, ,624 (123) (670) (116) (134) (1,043) 2,818 1, ,353 (5,461) (853) (841) (2,689) (859) (10,703) 46,913 26,062 7,567 15,027 30,159 15, ,231 (2,920) (18,709) (2,847) (5,049) (2,279) (9,620) (41,424) (31) (39) (48) (38) (156) (1,257) (1,516) (849) (1,308) (1,487) (1,521) (7,938) (4,177) (20,003) (3,332) (6,212) (3,775) (11,142) (48,641) (1,257) (1,226) (975) (2,268) (1,100) (1,434) (8,260) 2, ,504 (5,434) (19,041) (4,303) (7,966) (4,586) (12,386) (53,716) (3) (468) (2) (3) (476) (1,257) (1,102) (1,360) (2,417) (2,916) (861) (9,913) ,350 (6,691) (19,147) (5,666) (10,714) (7,346) (13,191) (62,755) ,087 (942) (1,529) (561) (1,619) (4,501) (882) (10,034) 5, , ,878 (7,633) (15,215) (5,949) (10,988) (8,938) (13,101) (61,824) 42,736 2,143 7,442 3,781 5,389 3,318 2,194 67,003 41,479 1,578 18,901 2,810 5,292 2,216 1,405 73,681 40,222 9,558 1,447 5,428 25,365 2,849 84,869 39,280 10,847 1,618 4,039 21,221 2,402 79,407 II-36
169 5% 20% 20% 20% 20% 30% (116) ,594 29,694 29,593 37, , , , , , , , ,663 II-37
170 17. 32,678 23,750 20,707 14, ,354 4,530 12,943 10, ,113 4, ,657 6,906 3,334 2, , ,270 6,059 3, ,678 23,750 20,707 14,027 2,554,000 7,835,000 3,530, ,000 II-38
171 , ,270 6,059 3, ,554 7,835 3, ,577 4,797 4,797 4, ,797 4,797 4,797 4, ,627 21,680 22,647 18,633 1,438 1,326 1,070 1,589 8,087 9,835 6,557 5,073 2,025 2,832 1,170 4,955 33,177 35,673 31,444 30,250 11,243 9,129 7,612 10,428 21,934 26,544 23,832 19,822 II-39
172 19. b Macro City Trading Limited b b Red More Foods (Retails) Limited b b 20 1,077 1,195 1,218 a 1,197 4,224 3,297 b ,331 4,675 3,748 a: 90 b: 1 1 Master Journal 50% 1,196, , % 1.1% 0.01% 1.1% 0.01% 1.2% 0.01% 1.2% 0.01% II-40
173 , ,321 78,664 65,323 3,990 2, , ,311 80,691 65, ,847 28,971 28,415 10, ,136 11,392 12,973 6, ,393 30,321 7,105 5, ,801 10,896 8,511 8, ,331 58,741 21,660 35, , ,321 78,664 65, ,163 20,753 25,461 26,251 6,143 8,517 11,484 1,379 2,844 1,390 2,118 1,812 1,202 1,796 1, ,352 32,456 41,045 30,130 II-41
174 23. 38,728, % ,000 * 2,000 2,000 6,000 10,000 (10,000) * 2% 3.0% 8,000, ,000,000 II-42
175 (2,548) (2,219) 38 1,493 1, (1,055) (688) (115) (40) (252) (407) 252 (1,095) (252) (1,095) (44) (44) 252 (1,139) (252) (1,139) (42) (42) 252 (1,181) (252) (1,181) (252) (252) (252) ,329, ,161, ,948, ,388, ,610, ,250,000 90,640, ,396,000 14,867,000 15,491,000 16,933,000 33,903, ,000 II-43
176 ,000 50,000 10,000 10, % 1,250 1,500 5,880,000 5,963,000 4,754,000 2,673, II-44
177 29. (i) 34,116 25,076 21,777 15,616 1,077 1,195 1,218 2,500 2,500 8,000 88,741 82,308 38,928 29, , ,079 64,423 53, , ,828 92,175 66,702 1,331 4,675 3,748 27,945 30,320 32,898 34,973 10, , , , ,675 (ii) II-45
178 ,624 2,801 1, , , , , % 5% II-46
179 5% 5% 5% (1,654) (2,344) (521) (168) II-47
180 % 137, , ,651 1,331 1,331 1,331 38,728 38,728 27, ,982 38, , , , , ,828 4,675 4,675 4,675 38,728 38,728 30, ,503 38, , ,823 92,175 92,175 92,175 3,748 3,748 3,748 38,728 38,728 32,898 95,923 38, , ,821 66,702 66,702 66,702 38,728 38,728 34,973 3% 11,138 11,138 10,000 77,840 38, , , ,175 II-48
181 10,000,000 % 3% 2,060 2,122 6,956 11,138 10, (a) 19(a) 14,336 14,624 8,019 3,140 2,301 11(e) 16,846 10,165 (b) II-49
182 (c) ,007 42,990 51,901 41,825 57,886 57,209 53,109 29, , , ,010 71,032 II-50
183 B. II-51
184 654,600, ,500,000 2,400,000 43,600,000 67,200,000 54,000, ,900, ,300,000 1,300,000 28,000,000 88,700,000 II-52
185 0.064 (i) (ii) 680 II-53
186 591,800, ,600, % 248,400, ,500,000 28,400,000 2,400,000 18,800,000 43,600,000 71,700,000 67,200,000 57,500,000 54,000, ,200, ,900, ,000,000 4,700,000 30,300,000 4,000,000 82,300,000 88,700, (i) (ii) 2.5 II-54
187 ,000, ,800,000 28% 172,200, ,400,000 12,800,000 28,400,000 II-55
188 8,900,000 18,800,000 51,100,000 71,700,000 51,000,000 57,500, ,100, ,200, ,700,000 3,800,000 32,900,000 2,000,000 38,900,000 82,300, (i) (ii) 2,500,000 2,500,000 II-56
189 ,200, ,200, % 108,600, ,100,000 10,300,000 2,900, ,000 6,300,000 39,800,000 43,600,000 37,400,000 38,900,000 II-57
190 279,500, ,100, ,000,000 35,000,000 10,000,000 10,000,000 2% 29,400,000 38,900, ,000,000 8,000,000 II-58
191 % 10.0% 4.3% -3.7% -0.5% 5.6% 2.8% -2.4% II-59
192 1% % % 55% % 0.5% % % % 2.4% % 7% II-60
193 A (i) (ii) (i) (ii) (i) (ii) (i) (ii) * III-1
194 ,247 79,407 86,654 69,331 69,331 42, , ,400 1,181 1,181 60,000 (60,000) 5,287 10,428 15, ,934 91, , , , , ,177 2,583 14,027 16,610 5,944 19,822 25, ,742 8,000 15,742 2,696 2,696 44,885 29,448 (325,135) 381,436 (9,600) 121, , ,159 (325,135) 381,436 (9,600) 588,224 5,498 65,323 70,821 9,823 30,130 39, ,228 7,724 10,000 10, , ,660 15, , , , , ,478 (498,795) 381,436 (9,600) 286, , ,494 (307,464) 381,436 (9,600) 683,347 34,973 (34,973) 7,183 30,030 37,213 7,183 34,973 (4,943) 37, , ,521 (302,521) 381,436 (9,600) 646,134 33, (78) 30,334 64, , ,443 (302,443) 351,102 (9,600) 582, , ,521 (302,521) 381,436 (9,600) 646,134 III-2
195 , , ,759 (145,743) (253,783) (399,526) 46, , , ,277 2,638 (1,487) (1,487) (51,928) (109,881) (161,809) (27,767) (34,002) (9,600) (71,369) (8,900) (8,900) (20,600) (20,600) (10,606) (10,606) (2,931) 2,578 (353) (53,908) 17,283 (9,600) (10,606) 2,578 (54,253) 3,458 (4,454) (996) (50,450) 12,829 (9,600) (10,606) 2,578 (55,249) (6,365) 43 (6,322) (56,815) 12,872 (9,600) (10,606) 2,578 (61,571) (50,450) 12,829 (9,600) (10,606) 2,578 (55,249) (56,815) 12,872 (9,600) (10,606) 2,578 (61,571) III-3
196 (53,908) 17,283 (10,606) 2,578 (9,600) (54,253) 3,343 8,656 11,999 1,257 1,257 20,600 20, ,606 10,606 2,931 (2,578) 353 (22) (95) (117) 372 1,487 1,859 (29,615) 31,837 (9,600) (7,378) 42,824 1,129 43,953 3,167 3,037 6, ,227 4,558 (2,924) (64,817) (67,741) (507) 8,609 8,102 (927) (927) 13,276 (16,905) (9,600) (13,229) (39) (3,594) (3,633) 13,237 (20,499) (9,600) (16,862) III-4
197 (60,000) (60,000) (242,827) (242,827) (5,839) (22,617) (28,456) (43) (43) ,000 4,000 (520) (520) (62,337) (22,545) (242,827) (327,709) 381, ,436 (353) (10,500) (10,853) (353) 381,436 (10,500) 370,583 (49,100) (43,397) 381,436 (10,500) (252,427) 26,012 97,938 82,308 (82,308) 97,938 (1,257) 17 (1,240) 47,581 38, ,436 (10,500) (334,735) 122,710 44,885 38, ,436 (10,500) (334,735) 120,014 2,696 2,696 47,581 38, ,436 (10,500) (334,735) 122,710 III-5
198 ,000,000 (i) 60,000,000 (ii) 390,000,000 (iii) 150,000, ,386,000 30,000, ,521, ,386,000 64,865, ,135, ,000,000 64,865,000 (iv) 150, ,660 # 385, , , ,795 # 60,000, ,135, ,000,000 64,865,000 III-6
199 558,795 (279,521) 182,000,000 30,030,000 i (151,970) ii (34,973) iii 92,331 iii (23,000) 69,331 (i) 182,000, % 30,030,000 (ii) 34,973,000, III-7
200 (iii) 92,331, % 3.0% 23,000,000 (iv) 7% 7% III-8
201 4. 381,436, ,033,353,763 12,900, ,600, (v) 150, ,304 (3) 385, , , , ,439 i (279,521) 182,000,000 30,030,000 ii (151,970) iii (34,973) iv 72,975 (i) (ii) 3 (i) III-9
202 (iii) (iv) 72,975,000 3(iii) (v) 3(iv) 7. 6(v) 164,910,000 10,606,000 7% 10,500, ,000,000 7% 10,500, ,578,000 III-10
203 9. 242,827, ,135, ,308,000 III-11
204 B. III-2 III-11 III-1 Tung Fong Hung Investments Limited III-12
205 1 7.31(7) III-13
206 (a) (b) (c) 7.31(1) III-14
207 C (i) 7 (ii) 2 1. IV-1
208 2. IV-2
209 IV-3
210 MHKIS IV-4
211 ,900,000 IV-5
212 F 1 13 F 1 4,640 4, TP S/TP/25 5. IV-6
213 , ,900,000 4, (2005) ,651.8 Tung Fong Hung Investment Limited 2. 4, , , , IV-7
214 5. (a) (b) (c) IV-8
215 ,933 7,008 (108) 6,900 IV-9
216 Tung Fong Hung Investment Limited 100% C Tung Fong Hung Investment Limited 100% Tung Fong Hung Investment Limited 100% 1. V-1
217 2. 3. V-2
218 4. 5. V-3
219 6. Tung Fong Hung Investment Limited V-4
220 Euromonitor International Euromonitor % 1 1 3,000 2,500 2,000 1,500 1, E 2016E 2017E 2018E 2019E 35% 30% 25% 20% 15% 10% 5% 0% Euromonitor 7.2 V-5
221 Euromonitor 14,906,000,000 22,530,000, % ,000 20,000 15,000 10,000 5, E 2016E 2017E 2018E 2019E 14% 12% 10% 8% 6% 4% 2% 0% Euromonitor 8. V-6
222 V-7
223 (i) (ii) (iii) (iv) V-8
224 CH CH CH CH CH 8185 HK 897 HK V-9
225 8138 HK 911 HK P/E P/B EV/S EV/EBITDA EV/EBIT EV/S P/B P/E EV/EBIT EBIT EBITDA EV/EBITDA EV/EBITDA EV EBITDA EV EV/EBITDA EV/EBITDA = EV/EBITDA EV = EBITDA = / V-10
226 EV/EBITDA CH CH CH CH CH HK HK HK HK = 1 1/M + * M = = = V-11
227 Ibbotson SBBI 0% 3% 47% 100% Ibbotson SBBI i = i i = i = i = i i = i i i = i i = i i = i V-12
228 EV/EBITDA EV/EBITDA CH % 74.30% CH % 87.28% CH % 99.59% CH % 96.60% CH % 97.70% HK % 99.64% HK % 46.75% HK % 99.40% HK % 79.52% EV/ EBITDA 32,070,000 EBITDA EV/EBITDA EV 38,380,000 EV/EBITDA 100% V-13
229 9.2.3 FactSet Mergerstat, LLC Control Premium Study 27.20% % FMV Opinions, Inc. Determining Discounts for Lack of Marketability:A Companion Guide to The FMV Restricted Stock Study 16.11% % 10. V-14
230 100% 100% 100% (%) % % % % % 11. V-15
231 % 604,000,000 (i) (ii) EV/EBITDA 100% 560,000,000 CFA, FRM V-16
232 1. 2. (i) (ii) (iii) (i) 10,000,000, ,000, ,370,393,075 33,703, VI-1
233 (ii) 10,000,000, ,000, ,039,307 3,033,353,763 3,370, ,333, ,370,393,070 33,703, (iii) 10,000,000, ,000,000, ,039,307 3,033,353,763 1,000,000,000 3,370, ,333, ,000, ,370,393,070 43,703, VI-2
234 3. (a) 571 XV XV ,090, % ,090, % 14,181, % VI-3
235 XV XV (b) (c) (d) (e) 4. XV 2 3 VI-4
236 5% ,033,353, % 2 3,033,353, % STC International Limited 3 3,033,353, % 4 3,033,353, % 5 3,033,353, % 1,000,000, % Get Nice Incorporated 6 1,000,000, % 7 1,000,000, % Master Journal Limited 1,000,000, % Violet Profit Holdings Limited 8 1,000,000, % 9 1,000,000, % Wang Yung-Tyng 10 1,000,000, % VI-5
237 Fullink Management Limited 11 Tsang Michael Man-heem 11 Diamond Well International Limited ,300, % 265,300, % 172,970, % ,970, % 1. Emperor Capital Investment Holdings Limited 100% Emperor Capital Investment Holdings Limited 100% STC International Limited The Albert Yeung Discretionary Trust 4. The Albert Yeung Discretionary Trust Get Nice Incorporated 7. Get Nice Incorporated 8. Violet Profit Holdings Limited Master Journal Limited 100% 9. Violet Profit Holdings 10. Wang Yung-Tyng Ku Yun-Sen 11. Fullink Management Limited Fullink Management Limited Tsang, Michael Man-heem 40% 15% Fullink Management Limited 12. Diamond Well International Limited VI-6
238 XV 2 3 5% (a) Emperor Securities Limited ,730,000 (b) (c) VI-7
239 7. 6 (i) (ii) (iii) 8. Clarendon House 2 Church Street Hamilton HM 11 Bermuda VI-8
240 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM VI-9
241 ,902, Hagemeyer Cosa Liebermann Group (HK) Ltd BCM Energy Partners Inc Samena Capital and Vision Investment Management s Hedge Fund Seeding Group VI-10
242 TPG-Axon Capital (HK) Limited Deloitte & Touche s Financial Services Tax Practice multi-billion dollar 31 8 I.T Apparels Limited Prada Pacific Asia Limited Fitness Concept International Holdings Limited VI-11
243 KSL Holdings Limited Maxdo Project Management Company Limited Teton CPA Company VI-12
244 ,000, (a) (b) (c) 88 (d) (e) VI-13
245 (f) (g) (h) (i) VI-14
246 LARRY JEWELRY INTERNATIONAL COMPANY LIMITED (1) (a) Fame Treasure Global Limited Master Journal Limited A Tung Fong Hung Investment Limited 100% 600,000,000 (i) 60,000,000 (ii)390,000,000 (iii)150,000, ,000,000 (b) SGM-1
247 (c) (2) (i) (ii) (iii) (a) (10) 0.01 (1) 0.10 (b) (c) (b) (d) 0.10 (10) 0.01 (e) (f) SGM-2
248 (g) (3) (i) (ii) (iii) (a) B 0.13 SGM-3
249 (1) (9) 3,033,353,763 (b) (i) (ii) (c) SGM-4
250 SGM-5
201 2 3 9 16 19 21 24 25 26 1 2018 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 99 6701-2 13 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda
Southwest Securities International Securities Limited Stock Code : 812 Annual Report 2016 * For identification purpose only 2 4 9 12 21 32 44 53 59 60 61 62 64 134 Clarendon House 2 Church Street Hamilton
SBS MH MH MH SBS MH SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda MUFG Fund Services (Bermuda) Limited The Belvedere Build
2 3 3 14 18 20 22 24 26 28 30 SBS MH MH MH SBS MH SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda 39 31 3101 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road
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年報 2017 2 3 4 16 20 21 29 41 47 49 51 53 55 142 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 71 5 503 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08
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上置集團有限公司 SRE GROUP LIMITED 上置集團有限公司 股份代號 1207 SRE GROUP LIMITED 上置集團有限公司 (Stock Code: 1207) SRE Group Limited 二 零 一 五 年 年 報 2015 Annual Report 2015 Annual Report 2015 1 2 4 5 16 22 26 30 37 49 51 53 55
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2 4 7 8 38 39 46 47 56 2007-2008 1 2007 40.8% 2006 2009 Best Practice Management Group 2007 MerComm, Inc. 2007 International Questar Awards 2007 () 2 2008 2007 12 2008 MerComm, Inc. 21 Mercury Awards 182007/08
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年中期報告
1 2 4 12 13 50 51 13.22 52 60 2017 2018 12 31 2017 2016 18,076.9 13,846.0 2,478.1 2,600.1 0.64 0.68 50% 50% 2017 2017 12 31 6 30 6,149.0 3,229.3 79,249.0 75,725.9 48,873.6 49,275.0 48,653.3 49,057.1 12.55
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Celestial Asia Securities Holdings Limited CELESTIAL ASIA SECURITIES HOLDINGS LIMITED * 1049 88 3 JW 18 21 48 * ..................................................................... 1.................................................................
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MEXAN LIMITED 2016 www.mexanhk.com 18322 is-ecom@hk.tricorglobal.com 02 03 04 06 21 31 33 34 36 37 39 87 88 01 111 25 Clarendon House Church Street Hamilton HM11 Bermuda 1 MUFG Fund Services (Bermuda)
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2016 2 3 20 22 27 38 40 42 44 46 48 127 128 111 25 15 23 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 26 26 2601-05 1166 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay
2018 2 5 7 16 24 40 57 67 68 69 71 73 75 200 1 2 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 26 14 1405 1410 412 11 31 3 22 18 20 Conyers Dill & Pearman 8 2901 1 555 18 MUFG Fund Services (Bermuda)
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UNISPLENDOUR TECHNOLOGY (HOLDINGS) LIMITED 01 02 03 05 06 07 18 20 25 27 29 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 1 69 02-03 132-134 1208-18 22 Codan Services Limited Clarendon House 2
ANXIAN YUAN CHINA HOLDINGS LIMITED 安賢園中國控股有限公司 於百慕達註冊成立之有限公司 (股份代號: 0922) 2019 中期報告 www.anxianyuanchina.com * 僅供識別 2 3 7 14 15 16 18 20 21 51 1 2019 Clarendon House 2 Church Street Hamilton HM 11, Bermuda
1 2 4 12 13 49 50 51 60 13.22 2015 2016
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2 3 4 8 10 12 16 31 34 38 44 45 46 47 49 50 52 132 141 Lee Huat Oon 626 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 (852) 2980 1333 (852)
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2015 2 10 13 28 1 Cardionovum Holding Co., Limited Cardionovum GmbH Cardionovum 73% 33.3% Cardionovum CardionovumCardionovum 2 73.3% 2015 20,700,00075.4% 15,860,000 35,890,000 616,510,000 6.18% 3.1%1,576,900,000
15274_C Public Financial IR.indb
626 2018 C004888 2 3 4 5 6 7 8 10 61 64 2018 2 Lee Huat Oon 626 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 (852) 2980 1333 (852) 2810 8185
I-1... II-1... III-1... IV-1... V-1... VI-1... SGM-1 i
COASTAL GREENLAND LIMITED * 01124 20017 1712-16SGM-1 SGM-2 183 22 * ... 1.... 4... I-1... II-1... III-1... IV-1... V-1... VI-1... SGM-1 i 281,040,000 348,253,000 1 215,611 4% 81% 571 200 17 1712-16 2 0.10
目錄
Annual Report 2016 年報 位元 堂 藥業控股有限公司 股份代號 897 於百慕達註冊成立之有限公司 Wai Yuen Tong Medicine Holdings Limited 位元堂藥業控股有限公司 年報 2016 ANNUAL REPORT 2016 (Stock Code: 897) Incorporated in Bermuda with limited liability
12 GMP Centre19 20 48 12 GMP Centre .................................................................. 1............................................................. 4......................................................
i
YUXING INFOTECH HOLDINGS LIMITED * www.hkgem.com * i .................................................................. 1........................................................... 4...................................................
001 2 3 4 5 10 14 15 20 31 35 55 57 58 107 108 002 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 22012201A2202 Conyers Dill & Pearman 8 2901 MUFG Fund Services (Bermuda) Limited
2013 1
Global Digital Creations Holdings Limited * : 8271 2013 * 2013 1 2013.......................................................... 3..................................... 5..........................................................
( 於百慕達註冊成立的有限公司 ) (Incorporated in Bermuda with limited liability) 股份代號 1811.HK Stock Code : 1811.HK 2015 中期報告 2015 Interim Report Interim Report 2015 中期報告 2 5 6 19 22 23 24 26 27 29 Victoria Place 31
A N N U A L R E P O R T Xiwang Sugar Holdings Company Limited (Incorporated in Bermuda with limited liability) Stock code 2088 2 4 8 28 34 42 57 59 133 134 135 02 (FCCA, CPA) Clarendon House 2 Church Street
年報 2008... 2... 3... 8... 11... 20... 28... 30... 31... 32... 34... 35... 36... 89... 90 1 2008 Albert T. da Rosa, Jr. Clarendon House Church Street Hamilton HM 11 Bermuda (852) 2500 5555 (852) 2507 2120
China Ocean_C_DT Cir.indb
CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LIMITED 00651 SUCCESS CAPTURE LIMITED 517 168-200 171702-03 SGM-1SGM-2 48 18322 ............................................................. 1.......................................................
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2 4 6 8 10 12 18 22 24 26 44 142 144 158 160 2007 1 20 671 3,142 20 21 568 61 612 2 06590017 42,000 18 2010 2007 3 2006 2005ARC MerComm, Inc. ISO9001 www.greenkindergarten.net 18 50 2006 TM 55 2006 ISO9001
I II III IV V VI VII VIII IX X XI XII
00135.HK (1) (2) 7 33 34 ING Bank N.V. 35 65 2016 2 18280 38 SGM-1SGM-2 118 39 48 2016 1 23 ... 1.... 7 I.... 7 II.... 8 III.... 11 IV..... 12 V.... 14 VI.... 17 VII.... 19 VIII.... 30 IX.... 31 X....
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SINOPEC KANTONS HOLDINGS LIMITED * 934 (1) (2) (3) 12 49 50 51 52 86 N-1 N-5 183 22 48 * ....................................................... 1.................................................. 12 I....................................................
002 004 007 013 021 027 043 055 057 059 061 063 065 066 155 156
2015 002 004 007 013 021 027 043 055 057 059 061 063 065 066 155 156 MH MH MH MH Clarendon House 2 Church Street Hamilton HM 11 Bermuda 002 9 5 MUFG Fund Services (Bermuda) Limited The Belvedere Building
01 2012
FAVA INTERNATIONAL HOLDINGS LIMITED * : 08108 2012 * 01 2012 3 4 5 10 12 18 26 28 29 32 33 31 35 100 02 2012 Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda 302-8 10 1005 ) CPA, FCCA HSBC Securities
股份代號 :0075 2 3 7 10 11 12 13 15 16 17 1 # * * # * # * # * Albert T. da Rosa, Jr. Clarendon House Church Street Hamilton HM 11 Bermuda 26 3301-07 (852) 2500-5555 (852) 2507-2120 www.ytrealtygroup.com.hk
1 2 3 4 5 10 13 15 20 31 35 55 57 58 115 116 2 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 22 22012201A2202 Conyers Dill & Pearman 8 2901 MUFG Fund Services (Bermuda) Limited The
目 錄...................................................... ii............................................................ 1............................
此 乃 要 件 請 即 處 理 32 342C 1981 26 2088 907,709,900 即 2012 4 244 理 ** 2425 2012 3 29 2012 4 244 1114 * 2012 4 10 目 錄...................................................... ii............................................................
2 3 4 5 6-7 8 9-10 11-33 33 34-37 37 38 38 39 39 40 01
() ( : 1215) 2014 2 3 4 5 6-7 8 9-10 11-33 33 34-37 37 38 38 39 39 40 01 1215 www.kaiyuanholdings.com MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08, Bermuda
2 3-5 6-9 10-19 20 21 22 23 24 25 26-56 57 58 1 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 32 1 17 15-28 22 10 14 Butterfield Corporate Services Limited Rosebank Centre 14 Bermudiana Road Pembroke
... 1.... 4.... 17.... 30.... 38... 50... 56... 61 i
COASTAL GREENLAND LIMITED * 1124 70% 20017 1712-16 61 62 183 22 48 * ... 1.... 4.... 17.... 30.... 38... 50... 56... 61 i 1124 14A 8.75 10.294 1 70% 2 571 0.1 % 0.851.00 3 COASTAL GREENLAND LIMITED * 1124
書冊C_ _2356.indb
38D 1933 2356 9.00 111,175,886 1.00 101 7 9 (i)(ii) (i)(ii) i 6D 6D 6D 6D 6D 708 707 6D 6D ii S S iii iv ... 1... 6... 7... 10... 12... 44... 53... 54... 58 v 32 1 2356 0440 2.00 1 2 45 6 155 2 82,416,917
I-1... II-1... III-1... IV-1... V-1... SGM-1 i
7 23 24 25 26 40 310 28 SGM-1 SGM-2 48 183 17 1712-1716 ... 1.... 7... 24... 26.... 41.... 55... 74... 82.... I-1... II-1... III-1... IV-1... V-1... SGM-1 i Onfield Sanba Investment 62.52% 1 99% 1% AVIC
中期報告 2014/2015
2-4 5 6-7 8 9 10-11 12 13-14 15-23 24 1 中期報告 2014/2015 2,347,000,000 2,313,000,000 185,000,000 92,000,000 0.21 0.10 2% 1,776,000,000 17% 98,000,000 280,000,000 195,000,000 9,800 94 4,800 500 241,000,000
4 3,921,601 3,313,992 (3,581,803) (2,836,682) 339, , ,458 (50,586) 7 26,373 10,239 (96,948) 196,271 (117,699) (84,620) (323,646) (309,559
HUAJUN HOLDINGS LIMITED * 377 3,921.6 3,314.0 +18.3% 339.8 477.3-28.8% (928.5) 43.4 11,764.6 11,672.2 +0.8% 2,681.5 3,525.8-23.9% * 1 4 3,921,601 3,313,992 (3,581,803) (2,836,682) 339,798 477,310 6 22,458
( ) ( : 993) 2 3 6 14 19 31 46 65 70 71 72 74 75 77 180 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton
Project Fantastic_C_RI Prospectus.indb
32 342C Hsin Chong Construction Group Ltd.* HSIN CHONG CONSTRUCTION GROUP LTD. * 00404 1.00 857,449,996 1718 * (Ley 24/1988, de Mercado de Valores) 30.bis b) 2003/71/CE (Comisión del Mercado de Valores)
2015 1
Global Digital Creations Holdings Limited * : 8271 2015 * 2015 1 2015.......................................................... 3............................. 5..........................................................
C Ann.indd
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED * 1043 4 2,363,701 2,419,163 (2,006,720) (1,969,084) 356,981 450,079 44,845 29,805 (55,981) (52,233) (256,213) (224,803) 5 (71,735) (75,047) 14,250 64,811
Century Legend cover final
2 3 4 5 9 14 22 : 24 25 28 29 27 31 62 183 46 Clarendon House Church Street Hamilton, HM 11 Bermuda 11 13 168-200 27 2708-11 0079 2 Butterfield Corporate Services Limited Rosebank Centre 14 Bermudiana
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UNIS TECHNOLOGY STRATEGY SUN EAST TECHNOLOGY INVESTMENT LIMITED (HOLDINGS) LIMITED * 365 CAPITAL 11 24 25 31 32 3334 52 1 8 18322 * .................................................. ii........................................................
CHNOE_C_Cir.indb
China Optoelectronics Holding Group Co., Limited 1332 (1) (2) (3) 2016128 2871617 18322 48 2016113 ........................................................... 1.....................................................
.... 1... 7... 10... 15... 82 i
ORIENT OVERSEAS (INTERNATIONAL) LIMITED * 316 82 85 M * .... 1... 7... 10... 15... 82 i ORIENT OVERSEAS (INTERNATIONAL) LIMITED * 316 Clarendon House 2 Church Street Hamilton HM11 Bermuda * 1 2 86(2) 87(2)
i
698 (i) 30% (ii) (iii) 25 26 27 60 18 29 A 80 82 338 2 33 3301-04 48 ... 1... 5... 25... 27... 61... 75... 80 i 698 30% 1 1.60 182,325,000 2.81% 18 29 A 6 2 1.60 1,500,000 30% 571 0.01 3 Tongda Precision
... 1.... 3... 7... 10... 13 i
Labixiaoxin Snacks Group Limited 1262 2016 6 21123 13 16 48 183 22 2016 4 27 ... 1.... 3... 7... 10... 13 i 2016 6 211 23 1981 20% 1 2016 4 22 571 0.05 10% % 2 Labixiaoxin Snacks Group Limited 1262 Clarendon
0079 42 43 72 168-200 27 2708-11 288 290 183 46 * 5th Proof 07/10/2005 Century Legend 0505033Important(BMI) .................................................................. 1...........................................................
HUAJUN INTERNATIONAL LIMITED NEW ISLAND DEVELOPMENT HOLDINGS LIMITED * 377 7 15 16 20 21 22 23 43 33 18 * .......................................................... 1................................................................
EAGLE LEGEND ASIA LIMITED 936 51% ............................................................ 1...................................................... 4................................... I-1.................................
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
717 (1) (2) (3) (4) 2017 1 26 11 30238 1 2 25 28 48 18322 * 2016 12 23 ..................................................................... 1................................................................
659 17 28,300 659 2015 2015
659 2015 659 17 28,300 659 2015 2015 2 4 6 8 10 23 42 50 66 181 183 198 200 5 8-10 7 4 19 27-28 2-3 15-18 6 14-15 7 7 7 7 30-34 11-13, 37 3 18-20 7 21-25, 38-39 7 26 7 9 29 17 1 7 10-14 1-8 1-2, 4 2-4
C Ann.indd
115 3 178,575 6,257 (169,868) (4,189) 8,707 2,068 3 54 632 3 330,988 150,371 (461) (850) (28,230) (41,509) 311,058 110,712 4 (6,111) (2,006) 3,567 * 1 308,514 108,706 5 (76,552) (37,534) 7 231,962 71,172
139 139 139 HOLDINGS LIMITED 139 * 139 72154 155 56 48 * .................................................................. 1.............................................................. 5.........................................................
Kaisa Health Group Holdings Limited Mega Medical Technology Limited SGM-1 SGM
Kaisa Health Group Holdings Limited Mega Medical Technology Limited 876 6 31 32 33 34 64 61-65 20SGM-1 SGM-2 183 22 ... 1... 6... 32... 34... I-1... II-1... SGM-1 i Mega Medical Technology Limited 193,000,000
HONG KONG HEALTH CHECK AND LABORATORY HOLDINGS COMPANY LIMITED * 397 3 9 * ................................................................ 1.......................................................... 3......................................................
2014/15 2 5 13 23 25 27 28 29 2 2014/15 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda
...................................................................... 1.............................................................. 3..............
3 10 11 12 19 * ...................................................................... 1.............................................................. 3..............................................................
Z-Obee Holdings Limited * 948 D5N 2017 * 1 9 11 19 25 34 38 39 40 42 43 107 108 2017 Z-Obee Holdings Limited Donald Edward Osborn 1 2017 Donald Edward Osborn Donald Edward Osborn 13.2413.24 17 10 13.24
PYI Cir C.ps, page Normalize ( PYI Cir C.indb )
342C * 498 849 0.12 2009 6 16 2009 6 25 2009 6 16 2009 6 25 4 (i) (ii) (iii) (a) (b) (c) (d) (e) (f) 5 (g) (1) (2) (3) 4 * 2009 6 12 ............................................................ 1.................................................................
目錄
C022951 目錄 2 4 6 14 24 28 40 50 52 54 56 58 60 61 151 153 公司資料 CBE BS FHKIE BBS MBE S.B.St.J. S.B.St.J. BBS MBE BBS MBE CBE BS FHKIE S.B.St.J. CBE BS FHKIE BBS MBE S.B.St.J. Clarendon House 2 Church Street
1229 (1) (2) (3) 88 10 1003 1006 12 15 33 A18 .............................................................. 1........................................................ 3 1.....................................................
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SUN EAST TECHNOLOGY (HOLDINGS) LIMITED * 00365 9 39 70 B1B 40 43 48 183 22 * ....................................................... 1.................................................. 9.............................................
* Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda C
CHINA INVESTMENT DEVELOPMENT LIMITED 中國投資開發有限公司 (於開曼群島註冊成立並於百慕達續存之有限公司) (股份代號: 204) Successful Directions 中期報告 2016 1 2016 * Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building
i
GREAT WORLD COMPANY HOLDINGS LTD 8003 353 36 54 55 48 183 17M http://www.hkgem.com http://www.gwchl.com i ..................................................................... 1...............................................................
Project Hen_C_VSA & CT Cir.indb
UNIVERSAL TECHNOLOGIES HOLDINGS LIMITED 1026 7424344 4585 148 11AB2 301302 48 183171712-16 ............................................................. 1.......................................................
VAN SHUNG CHONG HOLDINGS LIMITED * 1001 * ........................................................................ 1.................................................................. 4..........................................................
i
SINOCHEM HONG KONG HOLDINGS LIMITED i ii iii iv 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54
/0 8
China Water Affairs Group Limited : 855 2007/08 * 1 2 3 4 6 18 20 24 31 33 35 37 39 41 42 153 154 20 07/0 8 2 Clarendon House 2 Church Street Hamilton HM11 Bermuda 18 64 6408 28 26 Conyers Dill & Pearman
GEM GEM GEM GEM GEM GEM GEM GEM GEM
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
Regal International Airport Group Company Limited * 357 H *
Regal International Airport Group Company Limited * 357 H 6 29 30 31 32 50 68 82 * ............................................................... 1.........................................................
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Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda100 23 51 (i) (ii) 39 52 53 54 40 3 10 3 5 (i) (ii) (ii) (i) 55 56 57 58 (i) 59 (ii) (iii) 60 61 (i) (ii) (iii) (iv) (v) (vi) 62 63 64 (a) (b) (i)
375,000, % 648,000, ,000, ,000, ,000, % ,000,000 2
STATE ENERGY HK LIMITED LC GROUP HOLDINGS LIMITED 1683 (1) (2) (3) 1 375,000,000 75.00% 648,000,000 1.728 40,000,000 608,000,000 375,000,000 75.00% 26.1 500,000,000 2 ...........................................
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(Incorporated in Bermuda with limited liability) () ANNUAL REPORT 2014 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM 08 Bermuda 183 22 Clarendon House 2 Church
2 4 10 11 18 32 47 49 51 53 55 56 58 132
2 4 10 11 18 32 47 49 51 53 55 56 58 132 * ** *** *** *** * ** *** Canon s Court, 22 Victoria Street, Hamilton HM 12, Bermuda 26 30 3001-3005 MUFG Fund Services (Bermuda) Limited The Belvedere Building,
Asia Coal Limited : 835 2015/16 2 3 5 10 19 21 31 33 35 36 37 39 86 1 公司資料 Edward John Hill III Edward John Hill III Edward John Hill III 公司 88 35 Clarendon House 2 Church Street Hamilton HM 11 Bermuda
C_SmarTone AR.pdf
股票編號 年報 2017 / 18 關於我們 數碼通電訊集團有限公司 (0315.HK) apps 1996 (0016.HK) 2 3 4 8 10 13 24 40 48 50 52 53 58 59 60 62 64 66 1 * * * * (David Norman PRINCE) * * (John Anthony MILLER) ** ** ** ** ** * ** Clarendon
371 2015 2 3 4 8 33 43 48 70 72 73 74 76 78 81 211 2015 01 371 www.bewg.com.hk Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 18 67 6706-07 (852) 2105 0800 (852) 2796 9972 MUFG Fund Services
() (: 993) 2 3 6 14 18 26 42 57 62 64 65 67 69 71 160 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 35 MUFG
ARTINI CHINA CO. LTD. 789 TCK COMPANY LIMITED PROTON CAPITAL LIMITED B1 SGM-1 SGM
ARTINI CHINA CO. LTD. 789 TCK COMPANY LIMITED PROTON CAPITAL LIMITED 5 12 13 14 29 41 1 B1 SGM-1 SGM-2 33 1848 .............................................................. 1........................................................
Hao Wen_C_AR.indb
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