00C AR.indb

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3 FCCA, CPA CPA The Harbour Trust Company Limited P.O. Box 1787 Midland Bank Building One Regis Place George Town Grand Cayman Cayman Islands 18 C British West Indies P.O. Box 309GT 713 Ugland House South Church Street George Town Grand Cayman Cayman Islands British West Indies

4 A. B. C. 4B 4A

5 4 999,169,000997,202, % 68,553, % 68,908,000 16,663,000 4,237,000 3,288,000 1,082,000 28,020, % 620,000 PVC

6 5 999,169, % 68,553, % 10,493,000 1% 68,908,000 45,762, ,863,000 65,641, ,313, ,022, ,104, ,313, % 454,000, ,584, % 853,963, ,090, ,014,000 3,110 3, ,302 99,672,000 96,025,000

7 Institution of Engineering Designers 57 56

8

9 8 66 PVC 43 PVC 51 49

10 9 3.13

11 10 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 4/6 66.7% 4/6 66.7% 4/6 66.7% 4/6 66.7% 14 3

12 11 3

13 12 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 10(i)

14 13 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% a. b. c. d. e.

15 14 3/3 100% 3/3 100% 3/3 100% 3/3 100% (i) (ii) (iii)

16 15 2, ,216 21

17 16 PVC PVC , ,912, ,724, ,686,000

18 XV(a)XV7 8 (b)352 (c) 1,756,072 38,479,087(a) 28,712,551(c) 280,895,630(d) 349,843, % 38,479,087 30,468,623(b) 280,895,630(d) 349,843, % 21,815, ,895,630(d) 302,711, % 2,766,448 2,766, % 3,103 3, , , % 2,623 2,623

19 18 (a) (b) (c) Lees International Investments Limited (d) Goldhill Profits Limited 1, ,000 10,000,000,000 10,000,000, %

20 % 37.4% 20.6% 36.1% 5%

21 ,000 35

22

23 , ,202 (930,616) (918,156) 68,553 79,046 6,668 14,797 (15,796) (12,811) (104,699) (98,303) (16,148) (22,375) (3,288) (5,548) 28 14,639 9,730 (620) 4,230 3, ,039 5,136 (753) (16,663) 7 (11,853) (13,835) (74,293) (39,333) 8 5,385 (6,429) 9 (68,908) (45,762) 11 (10.2) (6.8)

24 ,550 39, , , , ,064 2,622 7, ,869 3, , , , , , , , ,454 3,211 4,037 3, , ,946 26, ,917 38, , , , , ,798 13,000 1, , , , ,949 52,272 45, , ,850

25 ,832 24, ,239 16,217 33,071 40, , , ,642 67, , , , ,

26 25 a b 67, , ,393 59, , ,419 78,433 78,433 (45,762) (45,762) 78,433 (45,762) 32,671 10,000 (10,000) 67, , , ,765 80, ,090 72,781 72,781 (68,908) (68,908) 72,781 (68,908) 3,873 9,203 (9,203) 67, , , ,546 9,203 2, ,963 (a) (b)

27 26 (74,293) (39,333) 3,288 5,548 4,237 8, ,829 3,178 53,353 50,075 17,906 20, (14,639) (9,730) 16,663 11,853 13,835 (997) (778) 620 (4,230) (3,628) (600) 1,566 (6,480) , ,527 20,995 51,273 37,831 (14,749) 52,619 (49,025) 10, (1,743) (36,154) 20,740 75,380 16,534 (710) (96) (197) (3,819) 1,389 76,026 13,169

28 (41,839) (43,713) (7,020) (4,742) (5,547) (7,662) 28 26,168 6,177 10,591 25,128 2,070 58,312 4,365 (16,715) 3,687 3, , ,507 (186,527) (241,098) 14,790 7,000 (11,853) (13,835) (8,087) (1,478) (8,800) 5,589 (73,585) (30,315) 6,128 (13,485) 38,868 49,903 1,921 2,450 46,917 38,868 46,917 38,868

29

30

31

32 31 3.

33 32 3.

34 33 3.

35 34 3.

36

37 36 3.

38

39 ,419,000 14,331, ,413,000 14,300,000

40 ,701,00018,922, ,021,000 27,213, ,116,000 16,663,000669,400, PVC PVC PVC

41 40 6. PVC 471, , , ,043 (1,716) 1,082 1, , ,004 1,082 (1,716) 999,169 (32,001) (29,551) 3,920 (57,632) 14,639 14,639 2,039 (753) 997 (21,730) (11,853) (74,293) 5,385 (68,908)

42 41 6. PVC 20,295 32, ,912 25,521 26,786 1,046 53, , ,829 (417) 3,705 3,288 3, ,237 16,876 (728) 16,148 1,687 (121) 1,566 (3,628) (3,628) ,955 5,955 (2,039) (2,039) 2,663 14,000 16,663 PVC 524, ,368 16,550 1,125, ,789 1,288,762 79, , , , ,799

43 42 6. PVC 447, ,070 26, ,461 1, (2,433) 1,741 1, , ,850 28,020 (2,433) 997,202 (26,849) 5,965 14,515 (6,369) 5, (25,043) (13,835) (39,333) (6,429) (45,762)

44 43 6. PVC 40,345 17,718 3,417 61,480 21,376 27,698 1,001 50, , ,178 2,451 3,097 5, ,527 4,527 8,754 8,754 23,722 (1,347) 22,375 (7,187) 707 (6,480) (4,230) (4,230) (600) (600) (9,730) (9,730) (5,136) (5,136) PVC 580, ,768 39,072 1,217, ,700 1,370,799 95, , , , ,709

45 %PVC 403, ,706 31,845 46,105 17,054 17,063 12,783 23,923 5,004 4,381 1,079 1, , ,112 90% 7. 10,223 12,410 1,630 1,375 11,853 13, ,853 13,835

46 45 8. (1,195) (36) 31 (1,164) (36) (848) (848) (641) (884) 24 6,020 1,202 6 (6,747) 6,026 (5,545) 5,385 (6,429) 17.5%16.5% 16.5%17.5% 63 25% % 25%24%[2007] 39 0%

47 % 25%18%20%22%24% 25% (74,293) (39,333) 18%15% 13,373 5,900 (3,725) (6,833) 2,551 1, (2,330) (1,342) 6 (6,747) 2,540 2,415 (7,173) (923) (411) 96 5,385 (6,429) 18%15% 25%

48 ,757 16,966 3,352 3,333 96,320 92, , ,991 3,288 5,548 5,300 8, ,829 3,178 2,394 2, , ,364 10,038 53,353 50,075 23,349 24,018 1, ,246 6, ,527 7,201 1,643 1,082 1,741 (55) (174) 1,027 (1,567) 6, ,955 1,063

49 (i) 7,350 7,350 2, ,712 2, , , ,757

50 (i) 7,350 7,350 2, ,712 2, , , ,966 3,223,000 3,351,000

51 (ii) (i) 3,300 3, ,324 3,324 1,500,001 2,000, (68,908) (45,762) 676,417,401

52 ,020 36,260 (350) (21,500) (1,470) (620) 4,230 16,550 39,020 8,250 31,010 8,300 8,010 16,500 39,020 16,550,000

53 ,747 81,187 68,845 19, ,173 78,657 1,161,573 15,430 3,891 3, ,819 4,437 61,559 10,901 3,024 1,868 24,128 21,559 61,480 92,444 1, (94,411) (2,539) (1,705) (2,584) (257) (8,399) (193) (15,677) 18,092 18, ,983 86,397 71,333 22, ,131 10,049 1,287,027 23,999 5,325 4, , ,904 10, , ,811 7,238 52,912 2, ,259 7,969 (12,231) (2,076) (48,297) (2,087) (4,416) (56,876) (12,490) (12,490) 455,002 90,218 33,311 20, ,647 5,703 1,347,827 83,802 66,259 54,274 14, , ,592 4,784 3,361 3, ,140 29,930 12,723 3,842 2,366 1,098 30,046 50,075 (2,310) (599) (646) (224) (7,787) (11,566) 11,596 11,596 98,999 72,863 59,244 16, , ,267 6,144 4,416 3, ,868 36,162 17,560 2,588 2,159 1,511 29,535 53,353 16,663 16,663 (1,882) (43,672) (1,787) (1,792) (49,133) (961) (961) 121,742 77,985 20,993 16, , , ,260 12,233 12,318 4, ,103 5, , ,984 13,534 12,089 5, ,861 10, ,400

54 % 20% 20% 9 20% PVC 16,663,000PVC2,663,000 14,000,000 PVC 7.84% 3.53% 50,305 51, , , , , ,013, ,717,000

55 ,507 34, ,285 94, , ,275 3,454 3, , , , ,275

56 , (192) 3, , ,869 3,069 10

57 , , , ,688 28,122 31,255 54,075 55, , ,413

58 , , ,004 50, ,768 31, ,599 30, ,452 7, , ,021 17,526 28, , , ,473 90,182

59 ,912,000 63,497, ,880 1, ,028 26, ,552 28, ,452 7,070 58,912 63,497 27,213 21,018 1, ,288 5,548 (12,615) 18,922 27,213

60 , ,000, ,000,000 3,000, ,000, ,000, ,000, ,000, ,000, , , , ,000,000 40,000, ,000, ,000, ,000, ,000, ,000, , , ,

61 % 3.87%2.94% 3.87% 0.01% 3.15%1% 3.23% 1,514 2,647 3,257 2, , , ,445 23, ,537 11, ,678 20, , ,223 82,813 36, , ,332

62 ,711 10,777 11,137 3,833 30,828 9,234 5,613 6,592 8,047 16,477 5,673 82,813 36, ,845 23,

63 , ,423 3,004 11,091 22,708 31, , , , ,681 5,000 11, , , , ,479 8,281 6,786 9,309 10,889 4,242 6, , ,022 (176,481) (245,479) 21,832 24,543

64 ,226 38,343 21,056 21, % +0.8% 6.5% +2% 1.57% 9.12% 4.14% 9.75% 34,640, ,280,000

65 (11,430) (746) 2,314 (9,862) (911) (810) (1,316) (33) 447 2,104 1,202 (7,537) 790 (6,747) (21,194) (779) 2,782 2,974 (16,217) (1,273) (1,048) 7, (1,707) (76) 6, (133) 6 (15,190) (114) 969 3,096 (11,239) 188,503, ,856,000 5,864,000 15,895, ,000 2,782, ,639, ,961, ,500,000, , ,417, ,642

66 % 10% ,460, ,267 1, , , , ,250

67 %41% 28% 14% 63,254 92,829 (37,071) (61,753) 3,257 2,004 (21,056) (21,200) 66,511 94,833 (58,127) (82,953) 5% 5%

68 (730) (816) (1,626) (1,148) 1,626 1,148 PVC PVCPVC

69 % 54% 23 3

70 % 49,386 52,711 37, , , ,273 24,893 98,097 18,442 4, , ,313 27,798 27,798 27, ,659 77, ,720 18,442 4, , , % 32,347 35, , , , ,154 65,227 71,571 20,193 7, , ,022 13,000 13,000 13, , , ,061 20,193 7, , , (63) (73) (180) (316) (310) 6.00 (11,701) (31,459) (39,678) (82,838) (81,720) ,822 31,657 39,623 83,102 81, (55)

71 ( ) 100% 26,500,000 26,168,000 11,529 (6,798) 6,798 14,639 4,731 26,168 26,168

72 ,542 10, ,542 10, ,319 1,543

73 ,769,000 5,383, , ,717 8,250 31,010 42,538 43,694 22,946 26,773 6, , , % 1,000 3,424,000 3,412,000

74 (a) 4,275 4, ,311 4, (b) 10(i) (c) 21,809,000 28,093,000 11,292,000 19,198, ,000,000

75 ,000,000 2 Greatflow Investments Limited 1 10,000,000 PVC 230,000,000 PVC 2 a 10, ,000 b

76 World Houseware (B.V.I.) Limited 50, ,500 b 360,000,000 32,500,000 (a) 10,000,000 9,817,590 9,691,250 (b) Greatflow Investments LimitedWorld Houseware (BVI) Limited

77 76 870, , , , ,169 22,757 22,842 (38,027) (39,333) (74,293) (2,899) (2,854) (4,668) (6,429) 5,385 19,858 19,988 (42,695) (45,762) (68,908) 1,314,359 1,346,853 1,316,241 1,370,799 1,288,762 (527,007) (525,525) (498,822) (520,709) (434,799) 787, , , , ,963

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4 146, , (118,345) (114,885) 28,415 26, , (7,176) (7,330) 11 (10,281) (9,248) 12,340 10, (2,475) (2,815) 9,865 7,88

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