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1

2

3 * * ** ** ** * ** (FCPA, FCCA, ACS, ACIS) 2

4 15 13 Clarendon House 2 Church House Hamilton HM11 Bermuda Butterfield Fund Services (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke Bermuda

5

6 Hanover Dartmouth College

7 63 Billy Ho and Company

8 57 Jade Dynasty Holdings Limited

9 102,100, ,200,00011,400,000 13,500,000 5,300,000 2,300,0003,600,000 14,600, ,000, ,900,000 3,400,

10 ,200,000 37,400,000 3,100,000 31,800, ,700, ,200,000244,300, ,100,000 2,400,000 25,000,000 47,100, % 15.9% 9

11 0.519,300, ,700, ,000, ,700,000 18,800,000 14,400,000 14,700,000 4,300,000 4,100,000 51% 10

12 20 DIC Entertainment Les Film de la Perrine Millimages Tooncan Productions Nelvana Limited

13 51% 30% 73,400, ,000,000 Super Empire Investments Limited 12

14 13

15

16 15

17 5/5 1/1 5/5 5/5 5/5 1/1 5/5 2/2 1/1 3/3 3/3 4/5 4/4 0/1 5/5 4/4 1/1 5/5 4/4 1/1 16

18 17

19 13 18

20 680, ,000 19

21 10 20

22 21 21

23

24 25 18% 32%49% 78% 5% ,862, ,081,000 23

25 34 (a) (b) 113,958, ,761,000 50,000, Super Empire Investments LimitedSuper Empire 40,000, ,000, Super Empire % 9,672, ,345,

26 28,692,000 3,116,0003,116, Jade Dynasty Holdings LimitedJDH49% ,672,533 19,345,

27 86(2B) 87(1) 26

28 87(1) 86(2B) 27

29 352 10,274, % 1 1 4,760, % 2 2,551, % 504, % 4,264, % 580, % 1,122, % 28

30 (1) Rapid Alert International Limited 17,585, % (2) 37 29

31 ,000 (896,000) 4, ,200,000 (1,200,000) ,000 (800,000) ,200,000 1,200, ,000 (500,000) ,000,000 1,000, ,000 4, , ,000 6,508,000 (3,396,000) 3,112,000 30

32 336 4 Super Empire 323,435, % Investments Limited Super Empire 323,435, % 1 323,435, % 2 323,435, % 3 323,435, % 3 31

33 (1) Super EmpireSuper Empire323,435,100 (2) Super Empire323,435,100 Super Empire (3) Super Empire 323,435,100 (4) 932,394,

34 ,000 6,500,000 4,716,000 33

35 (i) (ii) (iii) 40 34

36

37

38 6 102, ,214 (61,378) (55,420) (15,552) (14,739) 25,164 32, ,264 1,221 (2,640) (2,529) (12,331) (13,962) 11,457 16,785 9 (380) (1,527) 11,077 15, (1,631) 11,363 13, (89) 12 11,363 13,538 11,370 13,538 (7) 11,363 13, ,862 1,582 2,081 1,

39 18 7,899 6, ,358 8, ,107 1, , , ,353 3, , , , ,298 43, ,252 27, ,239 12,026 1, ,258 4, ,299 2, ,800 90, ,672 7, ,597 8,760 1, ,557 14, ,603 24,950 31,881 93,850 58, , , , , ,163 38

40 33 1,865 1, , , , ,163 2, , ,163 39

41 25 150, , , , ,635 43, ,190 3, , ,503 46, , ,863 12, ,603 7,644 13,543 75,859 33, , , , , , ,865 1, , , , ,428 40

42 11,077 15,169 8 (530) (116) , (135) (100) 12,609 18,198 (21,594) (22,320) (5,139) (6,067) ,794 (643) (4,163) (2,417) (15,706) (12,626) (954) (2,015) (16,660) (14,641) (145) (110) (1,948) (226) (76) 35 (2,550) (4,031) (20) 41

43 (14,610) (3,394) (3,717) (1,582) (251) (810) (120) (667) 39,770 9,704 (989) 2,188 9,519 22,271 12,770 1,580 (1,891) 2,318 4, ,930 2,318 5,299 2,318 (1,369) 3,930 2,318 42

44 1 2 1,428 3, (36,810 ) 49,394 (88 ) 98, , , ,538 13,538 13, ,538 13,628 13, ,932 (216) 49,917 49, ,644 9,704 9,704 (1,582 ) (1,582 ) (1,582 ) 1,855 (1,855 ) 1,689 62, (36,810 ) 49, , , , , ,370 11,370 (7 ) 11, ,370 11,402 (7 ) 11, ,634 (42) 9,631 9, ,513 10,570 10, ,120 29,200 29,200 (989 ) (989 ) (989 ) 2,450 2,450 (1,855 ) (1,855 ) (1,855 ) (1,862 ) (1,862 ) (1,862 ) 2,081 (2,081 ) 1, , (36,810 ) 49, , , ,260 2, , ,300, ,906,000 49,394,000 43

45 1. Clarendon House, 2 Church House, Hamilton HM11, Bermuda56 11 )

46

47

48

49

50

51

52

53

54 /3% 10 20% 20 25% 53

55

56 (i) 55

57 (ii) (iii) 56

58

59

60

61

62

63

64

65

66

67

68 (i) (1) (2) (3) (ii) (iii) (iv) (v) (i) (iv) (vi) (iv) (v) (vii) 67

69 ,539, ,539,

70 4. 4,353,000 3,092,000 69

71

72 5. 49% 49% 64%82% 71

73 5. 72

74 6. 83,568 95,964 11,987 4,468 4,800 1, , , * , ,883 * 73

75 7. 90, ,414 12, , , , ,883 9,306 22,404 8, ,716 23,017 (89) 17,716 22,928 (6,259) (6,232) (6,259) (6,232) (380) (1,527) (380) (1,527) 11,077 15,258 (89) 11,077 15, (1,631) 286 (1,631) 11,363 13,627 (89) 11,363 13, , ,797 77,467 47, , ,136 15,536 10, , ,269 14,079 13, ,277 14,089 15,595 10,861 31,511 24,950 47,106 74

76 7. 1, , , ,000 5,000 5, ,530 1, ,643 1, ,643 1,544 92,774 89,840 4,734 8,772 4,586 3, , , , ,883 75

77 ,264 1, , (1,027) (1,410) ,261 (230) 286 (1,631) 76

78 %17.5% 11,077 15,258 (89) 11,077 15, %17.5% (1,939) (2,655) (66) (183) (412) ,171 1,105 1, (60) (1,631) 77

79 (208) (692) 142 (89) (89) 189, ,000 78

80 ,766 29, ,766 30,058 * , ,247 54, ,247 54,566 (12,090) (17,190) (12,090) (17,190) 37,157 37, ,157 37,376 * 126, , , ,000 79

81 13. * 180 1, , , , , ,560 4, ,597 80

82 13. * 180 1, , , , , ,470 3,571 2, ,255 * 81

83 ,404 9, ,428 9,271 3,500,0014,000, ,000,0014,500,000 4,500,0015,000, ,000,0015,500,

84 15. 5% 12,000 1,030,000 1,005, ,862 1, ,862,000 1,582,000 83

85 ,081,000 1,855,000 1,865 1,689 i ii ,081 1,849 ii 6 2,081 1,855 i Super Empire Investments Limited100,000,000 8,000, ,000 ii Super Empire Investments Limited 80,003, ,000 84

86 16. ii 3,000,000 3,000,000 6, ,370 13, ,499 14, ,045, ,960,707 4,114,756 6,457,525 13,859,668 98,200, ,020, ,619,095 85

87 17. 11,370 13, ,370 13, ,499 14, ,000 86

88 18. 6,227 10, ,197 (113) (9,408) (308) (9,829) 6,114 1, ,368 6,114 1, , (132) (525) (147) (804) 5, ,790 6,227 1, ,690 (245) (1,200) (455) (1,900) 5, ,790 5, , ,310 1,948 (23) (23) (161) (414) (241) (816) 5, ,118 7,899 6,227 2,574 1,599 10,400 (406) (1,614) (481) (2,501) 5, ,118 7,899 87

89 18. 5,821,000 5,982, ,706 8,880 (174) (174) 8,532 8, ,358 8,532 8,532 8,706 8,532,000 8,706,

90 , ,364 5,000 5, , , , , , ,333 6,107 6,107 1, ,858 89

91 , %7.2% 90

92 22. 3,322 1, (230) (186) 3, ,261 (99) 4, ,744,000 27,662,000 26,263,000 17,669,000 2,481,000 9,993, , ,146 43,457 3, ,298 43,704 91

93 ,353 15, ,606 7, ,769 2, ,121 2,058 32,849 27,710 (1,597) 31,252 27,710 8,597, ,597,000 92

94 , ,298 76,635 43,069 Jade Dynasty Holdings Limited 10, %* % ** 2 100% 30,000, % 2 100% % 30,000, % Yuk Long (Overseas) Limited 1 100% 10, % 1,000, % 93

95 25. * ** 26. 2, ,779 11,485 11,239 12,

96 , , ,044 3, ,977 1, ,880 1, ,771 1,524 9,672 7, ,765 4,156 4,995 4,597 8,760 95

97 31. 1, ,500 14,610 1,500 12, ,557 14,610 1,863 12, ,821,000 5,982,0008,532,000 8,706,000 4,258,000 4,113,000 96

98 32. Jade Dynasty Holdings Limited 49% (i)(ii) % 97

99 32. 15,225 65,092 (9,631) (49,917) (120) (667) 5,603 15, ,000,000, , ,106,184 1, ,267, ,984, ,357,384 1,689 98

100 33. (1) ,345, (2) ,692, (3) ,000, ,394,450 1,865 (1) 9,673, ,345,066 (2) 28,692, ,692,000 10,570, (3) Super Empire Investments LimitedSuper Empire 40,000, ,200,000 40,000, Super Empire 99

101 , ,680 (2,373) 101,925 8,036 8,036 8,036 8,036 49,932 (216) 49,716 9,644 9,644 (1,582) (1,582) 1,855 (1,855) 62, ,680 1,855 2, ,739 12,914 12,914 12,914 12,914 9,634 (42) 9,592 10,513 10,513 29,120 29,120 (989) (989) (1,855) (1,855) (1,862) (1,862) 2,081 (2,081) 111, ,680 2,081 11, , (i) (ii) 51,286, ,300, ,906,000 49,394,

102 35. JDMML DAHL51% 2,550,000DAHL DAHL 5,000 49% (2,450) 2,550 2,550 DAHL DAHL 14,

103

104 37. 3,116,00031,808, % 3.8% 10% 1% 0.1% 5,000,

105 ,199,998 (11,192,000) (7,998) ,300,000 (1,096,000) 2,204,000 (2,196,000) 8, ,800,000 (1,496,000) 4,304,000 (1,200,000) 3,104,000 20,299,998 (13,784,000) (7,998) 6,508,000 (3,396,000) 3,112, ,600,000 (1,600,000) ,000 (300,000) 300,000 (296,000) 4, ,000 (300,000) 2,500,000 (2,200,000) 300,000 (296,000) 4, ,000,000 (9,000,000) 4,000,000 (4,000,000) ,000,000 (5,000,000) 21,000,000 (21,000,000) 39,000,000 (14,000,000) 25,000,000 (25,000,000) 61,799,998 (29,984,000) (7,998) 31,808,000 (28,692,000) 3,116,

106 ,116,00031,808,000 3,116,00031,808,

107 38. (1) 4,716 5,484 (2) 1,422 1,308 (3) 124 (3) 384 (1) (2) 1,000,000 (3) ,000 (4)

108 39. 15, (1) JDMML 51% 40,800,000 8,160, ,800,000 (2) Super Empire 100,000, ,000, Super Empire 73,400,000 (3) 4,000, ,000,

109 235, , , , ,094 (24,347) 13,534 11,043 13,538 11, ,755 64, , , ,653 (122,716) (9,727) (94,213) (47,106) (24,950) (12,961) 54, , , ,703 (22,145) 54, , , ,260 9,184 2,443 (12,961) 54, , , ,

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