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- 摸 张
- 7 years ago
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Transcription
1 2017
2
3 B
4 2701 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY Cayman Islands Maples Fund Services (Cayman) Limited PO Box 1093, Boundary Hall Cricket Square, Grand Cayman KY1-1102, Cayman Islands 3
5 % % % % 149, , , , (61,320) (41.1) (49,343) (37.7) (41,395) (29.0) (7,763) (32.8) 87, , , , (1) 0.0 (53,706) (36.0) (26,373) (20.2) (13,203) (9.3) (7,947) (33.6) (120) (0.1) 1, (342) (0.2) (47) (0.2) 3, , , , , , , (18,526) (12.4) , , , , (22,912) (15.4) (19,248) (14.7) (22,788) (16.0) (4,185) (17.7) (3,684) (2.5) 40, , , , , , , , , , , , ,965,516 1,287,577 1,302,029 1,282, , , , ,844 1,562,125 1,160,943 1,128,539 1,061,
6 5
7 2,000 VIP
8 7
9 80% % ,000,
10 % % % % % 52.0% % , , % 21,517 30,503 (29.5%) (61,320) (49,343) 24.3% (20,527) (28,423) (27.8%) 87,838 81, % 990 2,080 (52.4%) 58.9% 62.3% (3.4%) 4.6% 6.8% (2.2%) 9
11 % 5.8% 14.0% 29.5% 14.0% % % % 48.0% % 36.0% % (i) (ii)
12 (i) (ii) (i) (ii) % 75.0% 9.0 (i) 2.5 (ii)
13 (3,684) 40,702 12, (24,055) 23,445 10, (a) 38.0 (b) 25.6 (c) 21.4 (i) (ii) (d)
14 (i) 43.0 (ii) (iii) (iv) (a) (b) (c) 80.0 (d) 25.7 (e) ,100 (159,845) 1,141 17,396 13
15 416,000 4,403, ,000 12,449,000 5%
16
17 1, , (i) (ii)
18 % 100% 70% 1 23, , , , % (i) (ii) (iii) 17
19
20
21 (i) (ii)
22 23 138, ,194,
23 % % % % % % % % %
24
25 A
26 XV (i) XV 7 8 (ii) 352 (iii) (6) 123,000,000 (1) 89.01% 2,500,000 (2) 1.81% 2,860,000 (3) 2.07% 1,727,425 (4) 1.25% 9,098,800 (5) 6.58% (1) Vanguard Glory Limited (2) Midpoint Honour Limited Hony Capital 2008 Management LimitedHony Management (3) Midpoint Honour Limited Hony Management (4) Vanguard Glory Limited (5) 50% 6.58% (6) 138,194,000 XV XV
27 XV (4) Vanguard Glory Limited 123,000, % Hony Capital Fund V, L.P. 123,000, % ( Hony Fund V ) (2) Hony Capital Fund V GP, L.P. 123,000, % Hony Capital Fund V GP Limited 123,000, % Hony Group Management Limited (1) 125,500, % Hony Managing Partners Limited (1)(2) 125,500, % Exponential Fortune Group Limited (1)(2) 125,500, % 9,098, % (3) 9,098, % (3) (3) 9,098, % (3) 9,098, % (3) 9,098, %
28 (1) Midpoint Honour Hony Management (2) Hony Fund V Hony Fund V Hony Capital Fund V GP, L.P. Hony Capital Fund V GP, L.P. Hony Capital Fund V GP Limited Hony Capital Fund V GP Limited Hony Group Management Limited Hony Group Management Limited 80% Hony Managing Partners Limited Hony Managing Partners Limited Exponential Fortune Group Limited Exponential Fortune Group Limited 49% (3) 50% 45% (4) 138,194, (a) Midpoint Honour Han Prestige LimitedHan Prestige Hony Management Vanguard Glory Midpoint Honour 300 3% 31,152,000 4,445,000 3,334, Hony Management 24 27
29 (b) 2,500,000 2,808,000 2,775, (c) 26,900,000 13,900,000 3,833,000 2,867,
30 (d) Vanguard Glory Vanguard Glory 6,412, Vanguard Glory 24 (e) 29
31 ,000 1,000,000 1,500,000 2,000, ,000,000 2,500, ,500,
32 % 5%
33 80.3% 86.5% 10% 21%
34 13,814 49,313 33
35
36
37 A B Fiat Industrial S.p.A
38
39 Java
40 54 39
41 (2011)
42
43
44
45
46 34 43 A.1.8 A A.4.1 A
47
48 2 (a) (b) (c) (d) 47
49 (a) (b)
50 D.3.1 A.1.1 4/4 1/1 4/4 1/1 4/4 1/1 * 1/4 1/1 4/4 1/1 * 1/4 1/1 3/4 1/1 2/4 1/1 3/4 1/1 3/4 1/1 4/4 1/1 * 49
51 ,928 1,041 3,
52 3.29 叢
53 Vanguard Glory Limited Hony Fund V, Hony Capital Fund V GP, L.P. Hony Capital Fund V GP Limited
54 A. - 57,130-28,980 4,379, , ,998 53
55 B. (a) (b) (c)
56 55
57
58 11,
59
60 2.7(a) 4(a) ,864, ,916,000 7,948,000 80% 59
61
62 2.22 4(d) 24 11,160,000 10,369,000 47,500,000 61
63 4(c) (i) (ii)
64 63
65
66 65
67 6 149, ,882 9 (61,320) (49,343) 87,838 81,539 9 (53,706) (26,373) 7 3,742 2,982 8 (120) 1,125 37,754 59, , (21,227) (18,526) ,228 59, (22,912) (19,248) (3,684) 40, , ,198 41,481 9,198 41,
68 (13,749) 24, ,947 17,413 9,198 41,481 (24,055) 23,445 10, (13,749) 24, (0.189) (0.108)
69 15 18,383 22, ,059,402 1,082, ,506 1,561,291 1,104, ,396 1,847 4, ,202 8, ,840 38, , , , ,600 1,965,516 1,287, , (3) (2) 25 1,070,628 1,058, ,344 60,597 1,514,113 1,119, ,012 41,867 1,562,125 1,160,
70 27 214, ,633 36, ,311 19, ,562 55, ,846 4, ,662 57,838 20(a) 3,186 3,855 9,135 4, ,829 70, , ,634 1,965,516 1,287,
71 1,044,847 45,200 1,090,047 38,492 1,128,539 24,068 24,068 17,413 41,481 8,671 (8,671) 65 31,150 31,215 31,215 (2) (31,150) (31,152) (31,152) (14,038) (14,038) 1,464 1,464 1,464 3,434 3,434 3, (2) 1,058,416 60,597 1,119,076 41,867 1,160, (2) 1,058,416 60,597 1,119,076 41,867 1,160,943 (13,749) (13,749) 22,947 9,198 23(a) (65) (a) -* -* -* -* 23(b) 89 (3) (86) 23(c) , , ,861 23(c) (30,720) (30,720) (30,720) 25 7,504 (7,504) 30 (16,802) (16,802) 24 4,645 4,645 4, (3) 404,021 1,070,628 39,344 1,514,113 48,012 1,562,125 * 1,
72 31 63, ,354 (18,408) (30,738) 2, , , (3,000) 19 & 28 (477,739) (1,452) (11,252) (35) 3.3(a) (176,100) 19 (80,000) (435) 3.3(a) 159, , (b) 90 (539,300) (11,252) 238, & ,861 31, (25,681) (3,808) 30 (17,495) (64,231) 630,606 (36,824) 138, , ,332 13,104 (6,922) , ,
73 PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (i) (ii) Vanguard Glory LimitedVanguard Glory Hony Capital Fund V, L.P (i) 622 (ii)
74 2 2.1 (iii) (b) 73
75 2 2.1 (iv)
76 2 2.1 (iv) (a) 9 9 (FVOCI) 9 FVOCI FVOCI 1,141,
77 2 2.1 (iv) (a) 9 39 FVOCI
78 2 2.1 (iv) (b)
79 2 2.1 (iv) (c) ,786,
80 2 2.1 (iv) (d) (i) 79
81 2 2.2 (i) (a)
82 2 2.5 (i) (ii)
83 (a)
84 2 2.7 (a) (b) (c) (d) 5 83
85 (i)
86 (i) (a) 12 (b) (c) 12 (ii) 85
87 (iii)
88
89
90
91
92 (a) 91
93 (b) (c)
94 (c) (d) (e) 93
95 (a) (b) (c)
96
97 3 3.1 (a) (i) ,213 4,721 2,545 5,843 (238,464) (7,681) (386) (6,024) (2) 5% 6,528, ,
98 3 3.1 (a) (ii) % % 3 238, % 238, % 3.1(c)
99 3 3.1 (b) 86.5%80.3% (c)
100 3 3.1 (c) 35,299 57, , ,528 43,972 43,972 3,186 3,186 82,457 57, , ,686 4,631 4,631 38,450 38,450 3,855 3,855 46,936 46,936 99
101 %10%
102 ,396 17,396 17,396 17,396 (a) 176,100 (159,845) 1,141 17,396 1,
103 3 3.3 (a) 4,403,000 (b) 113,600 (113,690)
104 4 (a) (i) % 8.01% (ii) 103
105 4 (a) (iii) 3% (iv) 16 (b)
106 4 (c) (d)
107 5 (i) (ii) (iii) (iv) (v) (a) (b) (c)
108 5 21, , ,675 18,831 85, ,889 (450) (2,053) (389) (2,892) (767) (2,306) (39) (3,112) ,958 2,706 (63,744) (63,744) 17,619 81,442 (62,214) 36, , ,196 1,014, , ,916 1,277, ,196 1,965, , , ,391 (1,179) (4,359) (428) (5,966) , ,
109 5 30, , ,385 1,909 83,607 85,516 (634) (1,864) (1,188) (3,686) (1,151) (2,306) (3) (3,460) (18,706) (18,706) ,847 (19,897) 60,087 25, ,690 35, ,713 7, , ,864 33,762 1,218,606 35,209 1,287,577 9,005 73,580 44, ,634 (1,895) (4,170) (1,191) (7,256) 661 2, ,
110 6 (a) 147, ,563 1,584 1, , , % 80.3% (a)
111 7 (a) 2,511 2,982 1,231 3,742 2,982 (a) 2,511,000 1,720,000 1,262,000 8 (183) 1, (120) 1,
112 9 4,787 5,361 1,379 1, ,971 45,124 2,050 1, ,083 1, ,631 18,204 12,775 3,969 1,374 1, ,026 75, ,662 20,224 37,986 22,876 2,323 2,024 60,971 45,
113 10 (a) 10 1,977 1,485 1,187 1,358 1,527 1,413 4,691 4, ,000 1,000, ,500,000 2,000, ,000,000 2,500,
114 11 2, , (21,227) (21,227) (18,526)
115 % 100% 1 100% 100% 1 100% 100% 1 100% 100% 30,000, % 100% 30,000, % 100% 500,000 80% 80% 20% 20% 30,000,000 80% 80% 20% 20% 1,000,000 80% 20%
116 12 (a) (b) 144,845, ,935,000 (c) 130,644 82,789 79,824 65,504 (69,607) (44,910) (9,716) (8,654) 61,037 37,879 70,108 56, , ,292 4, (27,078) (30,758) 104, ,534 4, , ,413 75,000 56,920 33,012 30,483 15,000 11,
117 12 (c) 76,485 89,626 94,190 71,759 59,030 44,991 78,016 57,870 (15,253) (10,573) (7,057) (5,225) 43,777 34,418 70,959 52,645 43,777 34,418 70,959 52,645 8,755 6,884 14,192 10,529 6,226 6,373 10,576 7,665 36, ,957 36,960 81,716 27,052 (7,976) (3,667) (88) (7,454) (58,099) (52,300) (38,326) 56,045 45,882 (19,007) 43,
118 13 9% 25% 25,559 19, ,090 (631) 27,649 18,606 22,912 19,248 4,737 (642) 27,649 18,606 19,228 59,950 17, ,847 60,087 25% 9,212 15,022 (12,546) (9,288) 25,441 10, (678) 5,339 2,809 27,649 18,
119 13 (a) (b) 16.5%16.5% (c) 25% 25% 9%9% 9% 15% (d) 10%
120 14 (a) (24,055) 23,445 10, (13,749) 24, ,165 98,943 (0.189) (0.108) ,699 Midpoint Honour
121 14 (a) Midpoint Honour , , ,850, ,333,600 30,000,400 5,000,000 (b)
122 15 19,128 3, ,187 2,201 28,065 (1,999) (1,637) (191) (613) (4,440) 17,129 2, ,574 2,201 23,625 17,129 2, ,574 2,201 23, ,926 2,691 4,127 (4,127) (1,686) (1,307) (136) (557) (3,686) 19,570 1, ,371 22,630 23,255 4, ,541 30,756 (3,685) (2,944) (327) (1,170) (8,126) 19,570 1, ,371 22,630 19,570 1, ,371 22, (1,806) (474) (24) (588) (2,892) 22 (902) (618) (611) (2,131) 17, ,383 23,255 2,644 1,125 27,024 (5,491) (2,624) (526) (8,641) 17, ,
123 15 1,811,000 1,690, ,000 1,362, , ,000 Hony Fund V Hony Fund V (i) (ii)
124 16 958, ,000 15,000 1,089,864 (3,075) (1,438) (4,513) 958, ,925 13,562 1,085, , ,925 13,562 1,085, (3) (2,306) (1,151) (3,460) , ,619 12,411 1,082, , ,000 15,000 1,090,044 (3) (5,381) (2,589) (7,973) , ,619 12,411 1,082, , ,619 12,411 1,082, (39) (2,306) (767) (3,112) 22) (7,948) (11,644) (19,592) , ,313 1,059, , ,000 1,067,131 (42) (7,687) (7,729) , ,313 1,059,402 2,306,000 2,306,000 39,000 3, ,000 1,151,
125 16 (a) 6 (b) 958,864, ,916,000 7,948,000 80% 7,948 7, , , , ,864 7,948 (7,948) 950, , ,864 (7,948) 950,
126 16 (b) % 8.01% 9.42% % 21.94% 17.72% 3.00% 3.00% 14.80% 14.51% 1,443,540 1,432,
127 16 (b) 8.01% 7.43% 9.42% 8.80% 21.94% 23.70% 17.72% 20.49% 14.80% 15.14% 14.51% 14.87%
128 17 4,575 80, ,840 38, , , , ,887 17, ,464 4,631 43,972 38,450 3,186 3, ,622 46,
129 18 17, (a) 483,000 7, (b) 80, ,708 8, ,506 80,202 8,570 (a) 483,000, (a)) 477,739,000 5,261, (b) 120,000,000 40,000,
130 20 42,304 38,175 (a) 3,000 Vanguard Glory Limited Midpoint Honour Limited Grand Roc Holdings Limited 8 13 Han Prestige Limited 8 Marco Alliance Ltd 12 45,840 38, ,304 38, ,304 38,
131 20 (a) 3,000, % 34(e)) 2,986 2,937 Vanguard Glory Limited ,186 3, , , , , ,
132 21 111,213 2,545 4,721 5, , , , , (a) 131
133 22 (b) 21,517 30,503 (450) (634) (767) (1,151) 38 (110) (20,913) (28,471) (575) (432) ,314 12, (370) 6,015 39,214,000 38,583 (553) 482 (3,084) 38,695 2,378 (c) 43,000 43,000 (24,806) 18,194 (4,880) 13,
134 22 2,131 11,644 7, ,005 1, ,786 32,728 (2,912) (2,208) (2,869) 67 (7,922) 24,
135 23 (a) 500,000, ,000 9, (2) 63 (a) (9,986) (65) 2 (63) (a) 9,986 * * * (b) 99,850, (3) (86) (c) 33,334, , ,324 (c) 5,000, ,533 56,537 (c) (30,720) (30,720) 138,194, (3) 404, ,141 * 1,000 (a) 500,000, ,000 50, , ,000 (i)50, (ii)500,000, , , , , ,000,
136 23 (b) 99, ,850,014 (c) ,333,600 30,000, ,000,
137 24 (a) Midpoint Honour Han Prestige LimitedHan Prestige Hony Capital 2008 Management LimitedHony Management Vanguard Glory Midpoint Honour 300 3% 31,152,000 Midpoint Honour Vanguard Glory (i) 12 (ii) 12 Midpoint Honour 50% (iii) Midpoint Honour Hony Management Hony Management
138 24 (a) Hony Management 5,160,000 6,000,000 Black-Scholes 52.0% 52.0% 0.0% 0.0% % 0.69% 4,445,000 3,334,
139 24 (a) Hony Management Midpoint Honour Hony Management 3,200,000 4% Hony Management Midpoint Honour 25,960,000 Midpoint Honour Hony Management Midpoint Honour Hony Management Midpoint Honour Hony Management (b) 2,500,
140 24 (b) 10,369, % 30.9% 30.9% 30.9% 0.00% 0.00% 0.00% 0.00% % 1.70% 1.70% 1.70% 2,808,000 2,775,000 (c) (i) 1% 1% (ii) 1% 139
141 24 (c) 300,000 40,500,000 6,700,000 20% % % 26,900,000 13,900,000 3,833,000 2,867,
142 24 (d) Vanguard Glory Vanguard Glory 6,412, Vanguard Glory 30,474, % 29.6% 29.6% 29.6% 0.00% 0.00% 0.00% 0.00% % 1.76% 1.76% 1.76% 141
143 25 1,037,035 7,812 1,044,847 (a) 8,671 8, ,434 3,434 1,464 1,464 1,041,933 16,483 1,058,416 1,041,933 16,483 1,058,416 (a) 7,504 7, ,645 4, ,046,641 23,987 1,070,628 (a) 10% 50%
144 26 45,200 24,068 (8,671) 60,597 60,597 (13,749) (7,504) 39, (a) 23, , ,464 23, , ,464 (a) 285,280, % 70% 143
145 27 (a) 1 23, , , , ,277 11,217 52,783 19,442 24(a) 30,951 30,234 (a) 7,155 5, ,839 6,985 19(a) 5,261 2,786 2, , ,973 77,280 3,311 19, ,662 57,
146 28 (a) (35,056) (35,601) 12 (577) (864) (35,633) (36,465) (35,633) (36,189) 145
147 (10) (266) (31,622) (5,447) (37,069) 864 (260) 604 (30,758) (5,707) (36,465) (30,758) (5,707) (36,465) 768 (2,848) (2,080) 2,912 2,912 (27,078) (8,555) (35,633) 775,000 1,211,000 70, ,000 85,552,000 57,073,000 8,555,000 5,707,
148 30. 24,905,000 6,226,000 4,981,000 42,306,000 10,576,000 8,461, (a) 19,228 59, , ,847 60,087 6,512 (1,392) (2,394) (423) 16 3,112 3,460 (38) ,892 3,686 (312) 3.3 (1,141) 3.3 (90) 24 4,645 3, (18,194) 77 (667) (392) 2,805 2,646 (4,321) (4,129) 128,585 (38,377) (1,762) 1,712 34,806 35,655 63, ,
149 31 (b) 260, ,332 (27,032) (3,855) (214,618) 19, , , ,332 (3,186) (3,855) (238,464) 19, , ,104 (51,296) (38,192) 115,963 47, , ,332 (3,855) 125, ,377 (23,887) (214,987) 669 (99,828) (6,922) (6,512) 260,787 (23,846) (214,618) (3,186) 19,
150 ,190 2, ,834 1,038 2,786 11, (a) Type Vanguard Glory Limited 70.19% 97.14% Hony Capital Fund V, L.P % 97.14% (b)
151 34 (c) 12,721 14,039 37,550 22, ,812 37,129 (d) Grand Roc Holdings Limited Midpoint Honour Limited Marco Alliance Ltd. Han Prestige Limited
152 34 (d) 4 147, ,563 (e) 3,000 3,000 (f)
153 (a) 19(a) 70% (i) (ii) 70% 30% 483,000 (i) (11,000) (ii) (2,400) 469,
154 (a) 15, ,935 27, ,300 GSP 1, ,117 27,653 1,636 63,690 70,885 (12,655) (38,301) (3,498) (49,600) 923 (50,648) 222,296 (66,689) 313, ,600 (i) 28,000,000 26,000,000 26,000,000 11,000,
155 (a) (ii) 83% 2,400,000 (b) 336,000, ,000,000 1,000,
156 36 1,051,763 1,044,509 1,051,763 1,044,509 7, , ,917 8, ,772 15,963 1,647,535 1,060, ,021 (3) (2) (a) 1,046,242 1,041,734 (a) (83,723) (22,090) 1,366,660 1,019, ,618 3,311 2, ,929 2,
157 36 23,846 38,899 37, ,946 37, ,875 40,765 1,647,535 1,060,
158 36 (a) (5,268) 1,038,400 (16,822) 3,334 (22,090) 1,041,734 (22,090) 1,041,734 (61,633) 4,508 (83,723) 1,046,
159 37 (a) 3,000 1, , , ,925 30,733 32,938 * * * * * * * ,280 2, , ,803 2,625 2, , , ,917 16,767 20,910 2,851 6, , ,425 * (b)
2018 Hope Education Group Co., Ltd
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20,232,000 4,310,000 0.33 20,232,000 19,134,000 5.7% 4,310,000 5,184,000 2014/15 2 100% 5.7% 20,232,000 19,134,000 3 2014/15 20,232,000 19,134,000 5.7% 14,351,000 13,032,000 16,783,000 16,326,000 4,310,000
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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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China Vanguard You Champion Holdings Limited ( ) GEMGEM GEM GEM GEM GEM GEM GEM GEM GEM 1 5 25,347 26,359 (9,642) (12,913) 15,705 13,446 6 13,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268)
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VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45
Tsui Wah Holdings Limited 1314 2015 3 31 3 31 2015 2014 1,801,000 1,473,691 22.2% # 1,266,388 1,105,011 14.6% 522,188 355,412 46.9% ## 12,424 13,268 (6.4%) 157,591 156,043 1.0% 157,407 156,031 0.9% 184
4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9.
1. 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 3. (a) (b) 4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9. A 1 2 3 4-7 8-9
................................................................ 1 1....................................................... 4 2.......................
WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
A 20%
TIANNENG POWER INTERNATIONAL LIMITED 00819 18 1518 48 18 15 18 5A 20% 15 18 1 5B 10% 571 0.1 2 TIANNENG POWER INTERNATIONAL LIMITED 00819 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
untitled
BExcellent Group Holdings Limited 1775 2018 7 31 7 312017 7 31 376,400,000 8.4% 408,100,000 658,0000.9%664,000 10.911.0% 12.1 34,100,000 29.0% 24,200,000 38,500,000 7.0% 41,200,000 167,600,000 7 31 3.0
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
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
1 2 4 5 16 21 23 24 25 26 27 28 1 CA Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 43 19 10 1009 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street
22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 15 02 2016 2 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
C Ann.indd
20171231 20171231138.792016 46.2% 23.6%0.5 8.112016 101.3% 6.5%20164.3% 33.192016101.2% 12.299.93 * 1 20171231 20171231 2017 2016 3 13,879,207 9,495,022 (10,598,430) (7,202,155) 3,280,777 2,292,867 4 106,810
ASCENT INTERNATIONAL HOLDINGS LIMITED 264 8510 15 18 48 ................................................................ 1........................................................... 3............................................
untitled
0151 2011 6 30 6 30 2011 2010 % 1,279,454 1,002,392 +27.6 421,920 381,658 +10.5 203,595 195,451 +4.2 1 239,122 224,216 +6.6 167,018 161,259 +3.6 % % 33.0 38.1-5.1 15.9 19.5-3.6 13.1 16.1-3.0 15.3 16.6-1.3
7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,
TEN PAO GROUP HOLDINGS LIMITED 1979 21.0% 1,142.0 39.5% 300.4 75.8 26.5% 70.4 86.8% 221.6 49.3% 3.719.4% 45.6% 109.3 8 2 1 7 1,142,032 943,713 9 (920,417) (795,244) 221,615 148,469 8 9,013 2,737 8 11,593
i
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
i
Sun International Group Limited 8029 10% 22-2622 15 19 28 26 www.hkgem.com i ............................................................. 1........................................................ 3....................................................
C Ann.indd
Modern Education Group Limited 1082 20121231 20121231 128,180,0002011167,060,00023.27% 4,050,000201110,590,00061.74% 2012123120110.025 20121231 2011 1 1231 2012 2011 4 128,176 167,056 5 21,555 1,050 7
7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380 4,010 23,981 29,361 4,010 5,672 2,912 (292) 1,098 5,380 4,
KWAN ON HOLDINGS KWAN ON HOLDINGS LIMITED 1559 4 207,275 316,341 (183,115) (290,857) 24,160 25,484 464 608 (67) 355 (16,967) (11,825) (6,899) 1 7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380
4. 27(2) 5. 6. 7. 8. 10,000,000 1,000,000,000 0.01 9. 2
Keen Ocean International Holding Limited 1. Keen Ocean International Holding Limited 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman
2014 12 31 2014 2014 20143 2014 2014 3 2
SHIMAO PROPERTY HOLDINGS LIMITED 813 2014 12 31 1. 560.81 2013 35.1% 2. 24.5%182.25 2013 146.41 201335.3% 201432.5% 3. 9.7%81.04 79.078.0% 4. 234.3 2013 9.8% 5. 2014 702.16 4.7% 6. 2014 12 313,607 7. 2014
: 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
,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870, ,824 85,775 (1,766,182) (2,108,497) (477,730) (536,273) (79,000) (98,0
Bosideng International Holdings Limited 3998 3 31 8.0% 5,787.3 0.5 45.1% 112.5% 280.9 708.7 2.6 3 313 31 1 3 31 3 31 3 5,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870,009 4 55,824 85,775 (1,766,182)
目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2 3 5 7 9 13 23 29 4
China Dredging Environment Protection Holdings Limited : 871 871 2014 目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2
2 3 4 5 17 22 23 24 26 27 28 1 2017 7 31 2017 7 31 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 2 26 23 2305-06 600 S2 11 Cricket Square, Hutchins Drive PO Box 2681
3 748, ,758 3 (517,583) (435,198) 230, ,560 4 (32,567) (33,356) 4 (78,051) (62,928) (821) ,513 97, (8,298) (3,575) 5 (7,3
Century Sage Scientific Holdings Limited 1450 628.8 19.0% 748.5 193.6 19.3% 231.0 77.8 24.8% 97.1 3.9 3.1 1 3 748,535 628,758 3 (517,583) (435,198) 230,952 193,560 4 (32,567) (33,356) 4 (78,051) (62,928)
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands SMP Partners (Cayman) Limite
1 3 10 17 19 20 22 23 24 2018 9 5 2018 8 9 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 25 22 2207 25 22 2207 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor,
0.4% 25.7% 2, % 92.2% 2, , % HONMA HONMA 50 2
Honma Golf Limited 6858 9.3% 4.5% 6.9% 171.3% 51.0% 15.3% 15.1% 5.6% 4.0% 27.3% 10.5% 74.6% 18 22.8% 8.1% 48.2% 4.7% Honma 1 0.4% 25.7% 2,036.5 18.5 2.3 17.7% 92.2% 2,134.5 19.4 3,256.3 29.6 42.5% HONMA
CHOW TAI FOOK JEWELLERY GROUP LIMITED 1929 2014 8 20 1 S421 14 18 183 22 48 2014 6 24 .............................................................. 1........................................................
02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
% 5, % 15.9% 2, % HONMA HONMA ,991, ,339,910,000 2
Honma Golf Limited 6858 269.5% 1,110.3 9.7 10.6% 68.2% 1,620.1 14.2 15.4% 3.1% 1.7% 186.3% 16.5% 88.1% 1 1.4 58.7% 5,914.2 6.0% 15.9% 2,285.0 13.9% HONMA HONMA 50 133,991,000 0.0000025 10.00 1,339,910,000
2 5 14 15 16 18 20 22 51 1 2018 MH, FCCA, FCPA (PRACTISING), ACA, CTA (HK), FHKIoD UFJ Conyers Dill & Pearman, Cayman 2018 2 18 29 A Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town
2 981, ,770 7 (240,945) (77,087) 740, ,683 (24,901) (1,014) 715, , , , , , , , , ,28
CNQC INTERNATIONAL HOLDINGS LIMITED 1240 2 3 4 11,053,456 7,302,293 5 (9,247,614) (6,227,767) 1,805,842 1,074,526 9,598 3,763 4,228 1,504 5 (165,624) (123,375) 5 (552,981) (389,389) 1,101,063 567,029 5,681
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%
C Ann.indd
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED * 2313 4,772,638,000 9.5% 56.9%6.4% 14.0%63.5% 1,375,023,000 6.6%0.828.8% 920,962,000 11.3% 0.690.656.2% * 1 4 4,772,638 4,358,808 5 (3,397,615) (3,068,940)
China SCE_12IR_Cover_ol.pdf 1 12年8月23日 下午5:54 C M Y CM MY CY CMY K 1. 2 2. 4 3. 5 4. 15 5. 17 6. 19 7. 21 8. 23 9. 25 10. 26 1 2012 5 10 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 Cricket
5 212, ,902 (70,641) (67,902) 141, , ,943 3,014 (65,496) (57,985) (66,271) (61,919) (1,804) (1,333) (4,594) (6,018) 6 10,386 (5,241)
PURAPHARM CORPORATION LIMITED 1498 % 87,106 82,867 4,239 5.1 80,329 72,217 8,112 11.2 22,653 26,179 (3,526) (13.5) 22,161 5,639 16,522 293.0 212,249 186,902 25,347 13.6 141,608 119,000 22,608 19.0 8,285
3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52
Link Holdings Limited * 8237 GEM GEM GEM GEM GEM GEM GEM * 1 3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828
* % 945, , , , , , , , , , *** 306, , (3.4
Boyaa Interactive International Limited 0434 945.3 681.3 38.8% 567.9 416.2 36.4% 280.1 135.5 106.7% 306.2 218.7 40% 30.0% 0.059 0.075 0.121 0.153 1 * % 945,319 681,262 38.8 409,544 406,197 0.8 535,775
目 錄 頁 碼 定 義... I 董 事 會 函 件... 1 附 錄 I 財 務 信 息... I-1 附 錄 II 一 般 信 息... II-1 1
此 乃 要 件 請 即 處 理 閣 下 對 本 通 函 任 何 方 面 或 對 應 採 取 之 行 動 如 有 任 何 疑 問, 應 諮 詢 閣 下 之 註 冊 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 全 部 康 哲 藥 業 控 股 有 限 公 司 股 份, 應 立 即 將 本 通 函 送 交 買 主 或 承 讓