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5 Canon s Court, 22 Victoria Street Hamilton HM12, Bermuda UFJ The Bank of Bermuda Limited 02

6 2,723,295 2,621, , , ,831,934 1,973, ,548,333 1,463,

7 04

8 Any Where Any Time

9 6.3% 06

10 (CEPA) 07

11 90 08

12

13 9,

14

15 Manchu Wok Dai Bai Dang 1 1 Fan Ting

16 Total:

17 6.3% (CEPA) 35 14

18

19 ISO9001 HACCP

20 4 17

21

22 76 Manchu Wok China Inn China Inn Manchu Wok Manchu Wok Manchu Wok Dai Bai Dang 2 Fan Ting 19

23

24 ( ) 0.65% 9,000 21

25 NKY Holding Corporation XV 22

26 Loughborough University of Technology University of Surrey Wandels Investment Limited XV NKY Holding Corporation XV LBK Holding Corporation MMW Holding CorporationXV Brunel University 23

27 University of Surrey Macquarie University Bravo Bistro M Hotel & Catering International Management Association (U.K.) 24

28 ,992, ,292, ,871,

29 ,966,000 5,966, ,103 27,103,000 26

30 53,103, % 1% 27

31 1 (i) (ii) (iii) 28

32 (i) 1,500,000 1,500,000 (i) 1,500,000 1,500,000 (i) 400, ,000 (i) 350, ,000 (i) 19,750,000 (3,520,000) (ii) (340,000) 15,890,000 23,500,000 (3,520,000) (340,000) 19,640,000 (i) 2.95 (ii)

33 109(A) 30

34 A-C , 117, , 165, G50 Ardley Enterprises Limited 170, ,000 LBK Holding CorporationLBK A BLBK 90,000 LBK 90,000 LBK 31

35 352 XV (g) (a) (b) 3,120,000 88,503,394 1,500,000 93,123, % (c) 87,626, ,000 87,976, % (d) 132,000 67,880,834 68,012, % (a) 8,936,339 51,120, ,000 60,456, % (a) (e) 3,121,407 1,189,400 51,120,000 1,500,000 56,930, % 2,927,000 2,927, % (f) 55,000 55, % 25,837 25, % (a) (b) (c) (d) (e) (f) (g) 51,120,000 37,383,394 87,626,213 31,911,701 35,969,133 1,189,400 32

36 336 5% GZ Trust Corporation (a) 119,000, ,000, % Wandels Investment Limited (b) 87,626,213 87,626, % Barclays Private Bank & Trust Limited (c) 87,626,213 87,626, % (d) 87,626,213 87,626, % (e) 67,880,834 67,880, % (f) 62,126,339 62,126, % NKY Holding Corporation (g) 51,120,000 51,120, % (h) 42,003,394 42,003, % Ardley Enterprises Limited (i) 37,383,394 37,383, % (j) 36,101,033 36,101, % LBK Holding Corporation (k) 35,969,133 35,969, % MMW Holding Corporation (l) 31,911,701 31,911, % 33

37 (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) GZ Trust Corporation Wandels Investment Limited Barclays Private Bank & Trust Limited (b) (b) (c) (k) (l) NKY Holding Corporation (a) GZ Trust Corporation Ardley Enterprises Limited LBK Holding Corporation (a) GZ Trust Corporation MMW Holding Corporation (a) GZ Trust Corporation XV XV 34

38 35

39 4 2,723,295 2,621,547 (2,302,148) (2,235,220) 421, ,327 (117,319) (114,421) 4 29,335 50,481 2,600 (7,696) (12,174) 335, ,517 5 (237) (9,485) 335, ,032 1, (23,628) (5,456) 6 313, ,102 7 (55,295) (45,290) 8 258, , , ,

40 13 876, , ,289 22, , , , ,597 28, ,244 6, ,313 85, ,358 3,769 1,657 1,139,975 1,049, , ,896 50,994 52, , , ,541 26, ,722 7, , , , , , , ,087 61, , , ,685 12,126 14, , , ,685 37

41 423, , (9,418) 1,563,768 1,478, , , ,435 15,728 15,435 15,728 1,548,333 1,463, , , ,119 53,364 53,119 53, ,292,000 95,515,000 9, 27 1,495,214 1,409, , ,114 1,548,333 1,463, , ,478 38

42 1,456,418 1,401, ,730 9,192 1,463,148 1,410, (2,604) 27 7, ,409 (2,230) , , (448) 27 (163,579) (127,761) 26, 27 10, (27,103) (60,234) 77,776 54,592 1,548,333 1,463,148 39

43 313, , ,485 (13,075) (19,244) 132, ,986 2,704 2, (2,600) 7,696 4,566 (18,814) (150) (567) 12,174 (5,076) 4,470 (1,471) (526) 23,628 5, , ,922 1,972 (4,130) (9,589) 44,293 (2,955) (25) (549) (144) 722 4,269 (14,843) 5, , ,254 2,195 4,110 (61,925) (36,874) (2,123) (1,827) 367, ,663 40

44 (111,269) (116,230) 3,860 51,599 28(a) (3,352) (38,236) (944) (11,749) (5,851) , , ,573 (2,625) (276,391) (236,552) 7, ,102 10,515 (15,616) (15,903) (1,657) 13,075 19,244 (238,910) (142,068) 28(b) 10, (27,103) (60,234) 545,000 (210,000) (555,000) (237) (9,485) (163,579) (127,761) (390,535) (207,257) (261,915) 82,338 1,877 (38) 733, , , ,281 41

45 2(l) (i) 42

46 (i) (ii) (iii) 43

47 (iv) (i) (ii) (iii) 44

48 (i) (ii) (iii) 45

49 (iv) 2.5% 12.5% 20% (v) 46

50 (i) (ii) (iii) 47

51 (i) 48

52 (ii) (iii) 49

53 (iv) 12 9,192,000 6,730,000 3,769,000 2,961,000 2,462,000 50

54 (i) (ii) (i) (ii) 51

55 (iii) (iv) 52

56 2,696,705 2,592,801 26,590 28,746 2,723,295 2,621,547 13,075 19,244 3,863 4,715 5,076 18, ,171 7,141 29,335 50,481 2,752,630 2,672, ,485 53

57 132, ,986 4,566 7, , , , ,673 16,538,000 16,479, , ,493 4,470 2,704 2, ,750 1, ,008 1,662 11,543 11,165 (406) (22) 11,137 11,143 8,181 10, , ,076 2,

58 17.5% 16% 16% 17.5% 56,565 40,379 2,147 2,169 1,158 (575) 24 (1,882) 3,891 1,025 57,988 46, (2,902) (1,683) 55,295 45,290 55

59 313, , % 16% 54,840 46,096 1,025 (1,126) (5,640) (6,523) 3,937 6,464 (25) (261) 1,025 1,158 (575) ,295 45, ,000,000128,000, ,996 34, , ,263 95, , , ,

60 258,074,000242,812, ,777,563542,510, ,535,007553,446,296 10,757,44410,935, , ,946 1,350 29,337 28,315 23(b) 6,804 7,550 23(c) , ,673 57

61 ,931 5, ,144 6,887 12,076 12,906 1,000, ,000,0011,500, ,500,0015,000, ,000,0015,500, ,000,000 58

62 12(a) 1, , ,000,

63 (a) 104, , , ,827 1,742,928 2,600 2,600 2,000 2, ,145 90, ,269 (800) (23) (13,855) (54,974) (69,652) 106, , , ,432 1,789,145 89, , , ,804 10,401 17, , ,380 (13,499) (47,877) (61,376) 100, , , , , ,911 63, , , , ,790 61, , , , , ,432 1,682, , , , , , ,432 1,789, , , ,827 1,638, , , , , , ,827 1,742,928 60

64 (b) 50 73,000 72, , , ,700 32, , ,073 16,887 16, ,816 49, , , , ,790 FPD Savills (Hong Kong) Limited 2,600,00010,300,000 7,696,000 5,096,000 61

65 64,694 64,694 1,352 1,352 64,694 1,352 66,046 41,940 41,940 2, ,817 44, ,757 20,050 1,239 21,289 22,754 22,754 62

66 331, ,802 65,000 25,094 (2,039) 394, , , (a) 1 20% (b) (c) 63

67 56,250 18,014 (25,877) (2,236) 24,951 9,739 8,273 2,740 63,597 28,257 (a) Manchu Wok Enterprises, Inc 48% MWEI Manchu Wok Enterprises II Inc 48% MWEII 33% # 50% # (b) (c) 64

68 , ,181 (12,174) 3,244 6, ,753 1,526 7, ,787 78, ,313 85,979 1,511 7,828 65

69 9,103 7,365 7,795 7,824 24,722 7,365 10, ,000 66

70 (a) 4,232 4,104 (b) 15,835 21,303 20,067 25,407 (c) 8,536 9,033 28,603 34,440 1,000 67

71 HSBC Life (International) Limited 106, ,000 (104,658) (75,094) 2,150 30,906 13,685 (9,603) 15,835 21,303 6,434 7,051 5,827 6,814 (5,457) (6,315) 11 6,804 7,550 3,774,0004,566,000 3,030,0002,984,000 23,841,0008,737,000 68

72 21,303 20,443 6,804 7,550 (12,272) (6,690) 15,835 21, % 5.5% 7.0% 7.0% 4.5% 4.5% Watson Wyatt Limited 4,605 9,413 3,931 (380) 8,536 9,033 69

73 ,000153, , ,000 9,033 8, (889) (153) 8,536 9, % 3.8% 2.0% 2.0% 70

74 17.5% 17.5% (11,959) (7,043) 7 1,882 (4,916) (10,077) (11,959) 4,971,00018,566,000 4,971 4,971 12,502 1,093 4,971 18,566 71

75 5,095 4,659 2,788 5,835 1,245 1,190 9,128 11,684 (1,178) 436 (811) (3,047) 55 (1,989) (2,556) 3,917 5,095 1,977 2,788 1,245 1,245 7,139 9,128 (20,761) (18,412) (326) (315) (21,087) (18,727) 3,825 (2,349) 46 (11) 3,871 (2,360) (16,936) (20,761) (280) (326) (17,216) (21,087) 5,358 3,769 (15,435) (15,728) (10,077) (11,959) 72

76 0.10 1,000, ,000 1,000, , ,640 53, ,726 54, , (a) (5,966) (597) (12,186) (1,219) 531,194 53, ,640 53,364 (a) 0.105,966,000 12,186, ,103,00060,234,000 73

77 (i)(ii) 80% 100% (a) 23,500,000 24,500,000 (b) (3,520,000) (100,000) (340,000) (900,000) (c) 19,640,000 23,500,000 (c) 710,000 74

78 (b) , ,334 1,130, ,151 1,068, , , , , , , , ,000 10,384 3,520, ,000 (c) ,640, ,000 23,500,000 75

79 46, ,931 1,386 (2,470) 112,300 1,120,334 1,403,054 2(l) 6,730 6,730 46, ,931 1,386 (2,470) 112,300 1,127,064 1,409,784 10,032 10,032 (26,506) (26,506) 27,103 (27,103) 7,409 7, , ,074 (163,579) (163,579) 30, ,034 8,795 (2,470) 85,197 1,221,559 1,495, ,292 1,363,922 1,495,214 30, , (2,470) 85,197 1,246,516 1,511, ,273 (25,877) (17,604) 30, ,034 8,795 (2,470) 85,197 1,221,559 1,495,214 76

80 105,375 64,697 1,012 (2,470) 3, ,534 1,002,821 1,347,021 2(l) 9,192 9, ,375 64,697 1,012 (2,470) 3, ,534 1,012,013 1,356, (59,015) (59,015) 60,234 (60,234) (448) (448) (2,604) (2,604) , ,812 (127,761) (127,761) 46, ,931 1,386 (2,470) 112,300 1,127,064 1,409,784 95,515 1,314,269 1,409,784 46, ,931 (1,354) (2,470) 112,300 1,128,722 1,408, ,740 (2,236) , ,931 1,386 (2,470) 112,300 1,127,064 1,409,784 77

81 46, , ,570 1, ,114 10,032 10,032 (26,506) (26,506) 27,103 (27,103) 227, ,943 (163,579) (163,579) 30, ,034 94,467 65, , , , , ,375 64, , , (59,015) (59,015) 60,234 (60,234) 128, ,000 (127,761) (127,761) 46, , ,570 1, ,114 95, , ,114 78

82 (i)(ii) (a) 2,000 1,352 3,352 (b) 159, , (60,234) 545,000 (555,000) 99, ,000 10,384 (27,103) (210,000) 83,218 10,000 79

83 262, , , ,340 21,523 14, , ,878 12,302 4, , , , ,619 80

84 946,095,000917,000,000 21,081 25,904 25,467 33,899 46,548 59,803 81

85 * 600, % Amigo Mio Limited % Ashlone Limited 1,320, % % Bamburgh Limited % Barneston Limited % 10, % Birgitta Limited 900, % 500, % Bravo le Café Limited 2 100% 2 100% Café de Coral Assets Limited 1 100% Café de Coral Central Processing % Limited 40,000, % 82

86 * Café de Coral (Denmark) ApS 125, % Café de Coral Development 1 100% Limited* % 44,894, % 21,000, % 300,000 70% Café de Coral Overseas Limited 1 100% Café de Coral Properties Limited 1 100% Charley s Chicken Limited 2 100% 200, % 1,340, % 2 100% 17,330, % Eldoon Limited 10, % 83

87 * Embark Developments Limited 1 100% Exo Enterprises Limited 4,000, % 6,000, % Gateway City Limited % 2 100% 10, % 2 100% Grand Seasons (Central) Food 10, % and Beverages Caterers Company Limited 2 100% Interface Consultants Limited 1 100% 6,125, % 5,000, % 84

88 * 2 100% 2 100% Maradona Limited % 2 100% Radeberg Limited % Roberto Assets Limited 1 100% Prime Deal Developments Limited 1 100% Samworth Investments Limited 1 100% Scanfoods International S.A. 3,000, % 2,100, % 12,000, % Sheriafort Assets Limited 1 100% Sparango Limited % 2 100% 85

89 * Sturgate Investments Limited 1 100% 10,000, % 17,025,000 A 100% 5,675,000 B 100% 1,000, % 10, % 2 100% 300, % 6,701,560 A 100% 2,872,100 B 100% 1,200, % 4,000, % * Café de Coral Development Limited 86

90 A C N F14A DB,C D 167, BC 18 D 8423 B 87

91

92 2,723,295 2,621,547 2,613,547 2,540,326 2,408,822 (2,302,148) (2,235,220) (2,219,469) (2,167,477) (2,039,906) 421, , , , ,916 (117,319) (114,421) (119,501) (115,730) (125,225) 29,335 50,481 61,096 54,540 49,604 2,600 (7,696) (12,174) 335, , , , ,295 (237) (9,485) (21,417) (25,987) (39,514) 335, , , , ,781 1, , (23,628) (5,456) 6,948 3, , , , , ,781 (55,295) (45,290) (42,703) (37,970) (34,963) 258, , , , ,818 (163,579) (127,761) (106,523) (94,333) (78,992)

93 876, , , , ,413 5,338 21,289 22,754 25,458 28,162 31,286 1, ,614 63,597 28,257 25,717 14,339 3,244 6,357 18,533 18,547 18, ,313 85,979 5,358 3,769 1,657 1,139,975 1,049,078 1,024, , ,599 50,994 52,966 48,836 49,375 54, , , , , ,369 29,541 26,586 26,561 25,475 16,092 24,722 7,365 6,448 9, , , , , , , , , , ,363 90

94 10, , , , ,278 62,087 61,365 57,096 58,198 52, , , , , ,780 12,126 14,109 6,727 12,428 11, , , , , , , , , , ,752 1,563,768 1,478,876 1,497,829 1,379,903 1,181,351 80, ,000 31,536 15,435 15,728 16,235 11,379 12,015 15,435 15,728 96, ,379 43,551 1,548,333 1,463,148 1,401,594 1,268,524 1,137,800 91

95 53,119 53,364 54,573 54,689 55,066 30,099 46, , , , , ,931 64,697 53,930 35,212 8,795 1,386 1,012 1,179 (1,186) (2,470) (2,470) (2,470) (2,470) 11,704 3,052 7,102 7,807 85, , , , ,019 1,221,559 1,127,064 1,002, , ,220 1,495,214 1,409,784 1,347,021 1,213,835 1,082,734 1,548,333 1,463,148 1,401,594 1,268,524 1,137,800 92

96

1

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