I-1... II-1... III-1... IV-1... V-1... SGM-1 i
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- 銮雀 富
- 5 years ago
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Transcription
1 SGM-1 SGM
2 I-1... II-1... III-1... IV-1... V-1... SGM-1 i
3 Onfield Sanba Investment 62.52% 1
4 99% 1% AVIC International Holding (HK) Limited ,881, % 30% 17.92% Onfield 2
5 80% 20% Tacko 3
6 H Kington Kington Investments Limited Onfield Onfield International Limited Kington 4
7 250,000,002 Sanba Investment Sanba Investment Limited Smartcon Investment Smartcon Investment Smartcon Investment Limited Tacko Tacko Tacko International Limited 5
8 11.27 * 6
9 Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda B Sanba Investment Onfield Sanba InvestmentOnfield 7
10 325,881,324 Sanba Investment Onfield 434, , %14 Onfield 14A 14 14A (i) (ii) (iii) (iv)(v) (vi) (1) Sanba Investment (2) Onfield 8
11 Sanba InvestmentOnfield 52.08%99% (b) (e) (g) (i)sanba Investment (a) (b) Sanba Investment Sanba Investment (c) Onfield (d) Sanba Investment (e) Onfield (f) (g) Sanba Investment Sanba Investment Sanba Investment 9
12 (h) Sanba Investment (i) (b) (e) (g) (i) Sanba Investment Sanba Investment Onfield Sanba Investment Sanba Investment Sanba Investment (b) (e) (g) (i) Sanba Investment Sanba Investment 325,881,324Onfield Sanba Investment 10
13 55.6% Onfield (62,959,883) Onfield 250,000, ,803, ,123, ,966, ,762,500, ,750,000,000 3,831,617, % 2. 1,003,300, ,000,000940,549, ,590,000 99% Sanba Investment 11
14 1 46, , % 3,750,000, , ,514 99% 790,000,000 (1) (2) (a) 46, ,760,000, ,461 1,438,406,483 12
15 1,058, ,357 48,731 25,468 (b) 375, ,514 Sanba Investment Sanba Investment Onfield 13
16 (54,902,908) (37,951,843) (14,742,448) (38,568,622) (43,215,125) (28,621,731) (11,114,602) (34,413,208) Onfield 263,772,451 62,959,883 (1) 99% 62,530, ,590, ,300,000 14
17 62.52% 100% 100% Tacko 100% 80% 20% 30.02% 11.01% 100% Smartcon Investment 100% Sanba Investment 100% Kington 100% Onfield 100% 17.92% 30% 99% 52.08% 15
18 62.52% 100% 80% 20% 100% Tacko 30.02% 100% 11.01% 100% Kington 100% Onfield 100% Smartcon Investment 100% Sanba Investment 17.92% 100% 30% 99% 52.08% 41.03% (a) (b) (c) 16
19 ONFIELD OnfieldOnfield 17
20 (a) 55.6% (b) (c) 18
21
22 106,220,000 6,302,387, % 100%14 Onfield Onfield14A 14 14A 14A (a)
23 (b) 80,000,000 (c) A.90 (i) (ii) 14A.90 8% 10% 21
24 SGM-1 SGM Tacko 41.03%
25 AVIC International Holding (HK) Limited 23
26
27 AVIC International Holding (HK) Limited 25
28 Sanba Investment OnfieldSanba InvestmentOnfield 3.26 Onfield 41.03%Onfield 14A 14A 100% 26
29 Tacko Tacko Onfield 27
30 (i) (ii) (iii) (133.51) (134.84) (2.92) 28
31 , , , , , , , , , , , , , ,000,000 47,980, ,000, ,190,
32 % 99% 46, , , ,514 Sanba Investment 30
33 (1,599,301) (54,902,908) (37,951,843) (38,568,622) (1,599,301) (26,412,769) (15,208,762) (28,439,385) 2,243 14,788, ,351, ,739, ,412,445 3,335,431,475 5,498,905,689 5,935,168, ,011,744 3,015,299,451 5,186,585,853 5,671,396,547 (1,599,299) (23,891,709) (28,064,686) (62,959,883) % 31
34 Onfield ,000,00232,000, ,588, ,921,096 1,175,509, ,420 71,833 7, ,600 12,000 10,000 8,000 6,000 4,000 71,833 4,418 77,097 5,158 91,287 6, ,216 7, ,600 7, , ,000 80,000 60,000 40,000 2,000 20,
35 6,174 7, % 9,000 8,000 7,000 6,000 5,000 4,000 6,174 6,760 7,929 7,584 7,860 3,000 2,000 1, ,530 22,916 12,660 42,795 18,000 45,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 22,916 6,529 27,367 7,894 34,500 10,011 39,083 11,459 42,795 12,657 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,
36 3,266 5, % 6,000 5,000 4,000 3,000 3,266 4,040 4,492 4,805 5,239 2,000 1, Onfield 34
37 i. 55.6% Onfield (63) Onfield Onfield 734 ii. 35
38 Onfield Onfield
39 1064 3, , , , , , , , , , , ,
40
41 ,000, % %
42 (i)(ii) (iii) 6 40
43 216, %568,850 21,631 26,581 31,405 34,090 40,151 47,310 51,947 56,885 (%) ,500 20,169 23,708 25,608 30,015 35,198 38,459 41,908 (%)
44 44.3%53.7% 131, , , , , , , , % 58,288 60,633 62,403 64,512 66,978 69,079 71,182 73, % (%) , , % 11, , , , ,109 21, ,565 26, % 31,203 86, % , % 3,804 6,239 42
45 22.5% % 13.9% 1 3, , , , , , % 2, , , , , , % % , % , % 71.9% 70.7% 70.5% 71.7% 68.8% 68.5% 3.7% 3.8% 3.7% 4.1% 4.7% 5.4% 10.8% 11.5% 11.7% 12.0% 13.0% 13.9% 13.6% 14.0% 14.0% 12.1% 13.6% 12.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
46 1, % 2, % 3.4%12.9%11.2% 1, , , , , , % , , , , % % % % 8.8% 1, % 2.7%10.7% , % % % % % 44
47 14.6% % 2.2% 6.5% 2.7% , , , , % , % % % % 10.4% 6, % 3,800 4,681 5,032 5,357 5,791 6, % 3,576 4,459 4,725 4,993 5,430 5, % 8,378 10,608 11,406 12,327 12,303 12, % 5,886 6,871 7,747 8,488 9,022 9, % 3,219 3,671 4,099 4,182 4,307 4, % 45
48 7.7% 3 9.2% 6.7% % 9.8% , %6, %12, % 10,221 (%) 4, , % 2, , % % % 3 46
49 (%) 6, , % 4, , % % % % % % % % % % % % % % % 3, , % 2, , % % % 6,437 6, % 6,033 6, % 12,211 13, % 10,221 10, % 47
50 % 70% % 5.6% -18.0% -16.0% -14.0% -12.0% -10.0% -8.0% -6.0% -4.0% -2.0% 0.0%
51 % -16.0% -14.0% -12.0% -10.0% -8.0% -6.0% -4.0% -2.0% 0.0%
52 % % ,721 5,782 5,834 5,848 5,864 5,885 5,903 5, % 44,918 54,146 66,137 74,376 87, , , , % CEIC % 4,525 8, % 5,378 4,283 7,556 5,497 5,710 9,429 7,500 10, % 4,124 3,563 6,364 4,721 4,613 7,977 5,881 8, % 6,288 8,282 8,227 11,527 12,153 9,099 10,764 12, % 5,702 7,839 7,708 10,934 11,267 8,334 9,669 11, % 28,454 46,114 47,505 72,032 85,604 73,266 86, , % 24,270 42,467 43,298 67,513 76,155 66,082 73,329 86, % 4,525 5,568 5,774 6,249 7,044 8,052 8,004 8, % 4,256 5,417 5,617 6,175 6,759 7,929 7,584 7, % CEIC 50
53 652,775693,
54 82, ,001 1,141 1, % % ,080 28,160 28,390 28,590 28,846 29,190 29,450 29, % 13,915 16,606 20,407 22,840 27,475 34,297 38,742 42, % CEIC 52
55 26.9% 27.4% 13.7% 14.1% 22,248 22,531 23,679 29,070 26,266 34,243 39,906 38, % 17,000 17,692 19,513 23,845 21,798 28,268 33,864 28, % 22,285 35,529 28,722 40,029 43,144 45,335 45,224 48, % 20,117 33,101 26,699 37,712 39,863 40,634 41,051 43, % 50,569 96,731 80, , , , , , % 41,870 85,673 70, , , , , , % 2,269 2,723 2,785 3,442 4,281 4,734 5,080 5, % 2,081 2,588 2,640 3,266 4,040 4,492 4,805 5, % CEIC 1,
56 6,400 54
57 55
58 155,359, ,545, ,324, ,955,2002,450,084,952 2,995,147,476 2,433,431,136 89,649, ,786,476 1,647, ,318, ,133, ,507,417 56
59 550,793, ,565,400 57
60
61 59
62 60
63 5%10% 10% 61
64 62
65 63
66 (i)(ii) 50% (iii) 110%(iv) 45% (i) (ii) (iii)(a) (b) 64
67 25% 65
68 66
69 50% 67
70 30% 60% 20% 20% 85% 62,195,000 64,035,000 88,386,708 68
71 10% 5% 25% 69
72 70
73 (i) (ii) 71
74 (i) (ii) (iii) 35%
75 73
76 52.08% 99% 434, , , , % 3,750,000, , ,514 99% 790,000,000 (1) (2) 74
77 5,380,00010,470, % 6,290,00012,220, % 4,525 8, % 20,000 22,250,00038,040, %22,290,000 48,180, % 13.7% 14.1% (a) 46, ,760,000, ,461 1,438,406,483 75
78 1,058, ,357 48,731 25,468 (b) 375, ,514 Sanba Investment Sanba Investment Onfield 76
79 A 78,961 B 129,661 C 95,036 D 130,803 I 83,709 II 229,140 III 46,930 IV 16,083 V 25,652 ; 77
80 78
81 752,786,476 3,301,386,336 79
82
83 51 49 Tacko 81
84 52.08% 99% 434,461401,514 1,599,301 26,412,769 15,208,762 28,439,385 1,438,406,483 82
85 434,461 83
86 1,058, ,357 48,731 25,468 1,438,406,
87 434,461 1,438,406,483 85
88 6,816,235 37,928,492 16,219,512 1,888 5,084, , , ,678 26,514,448 1,647, ,318, ,311, ,992,969 1,647, ,318, ,133, ,507,417 (210,316,291) (379,606,389) (202,181,199) 1,647,944 43,002, ,833 22,326,218 86
89 1,647, ,318, ,133, ,507,417 1,647,944 43,002, ,833 22,326,218 25% 87
90 50, , , ,352 (6,816,235) (37,928,492) (15,066,178) (16,219,512) (1,888) (5,084,116) (177,728) (303,870) (403,244) (1,647,944) (43,002,557) (526,833) (22,326,218) (1,599,301) (54,902,908) (37,951,843) (14,742,448) (38,568,622) 11,687,783 9,330,112 3,627,846 4,155,414 (1,599,301) (43,215,125) (28,621,731) (11,114,602) (34,413,208) (1,599,301) (26,412,769) (15,208,762) (5,899,212) (28,439,385) (16,802,356) (13,412,969) (5,215,390) (5,973,823) (1,599,301) (43,215,125) (28,621,731) (11,114,602) (34,413,208) 3,922,186 20,809,543 12,261,362 (14,134,177) 3,922,186 20,809,543 12,261,362 (14,134,177) (1,599,301) (39,292,939) (7,812,188) 1,146,760 (48,547,385) (1,599,301) (22,292,410) (4,172,977) 684,680 (34,895,197) (17,000,529) (3,639,211) 462,080 (13,652,188) (1,599,301) (39,292,939) (7,812,188) 1,146,760 (48,547,385) 88
91 1,438,406,483 16,219, ,244 22,326, ,507,417 1,101,366,908 37,928,492 6,816,235 89
92 177,7285,084, % 526,833 43,002, % 210,316, ,606,389 43,002,557 1,647, ,318,848 90
93 (155,357,559) (2,353,828,084) 210,754, ,197,877 76,243,732 (425,346,090) (705,084,239) (150,899,990) (43,982,415) 155,359,802 2,793,787, ,617, ,423,605 (12,777,721) 2,243 14,613, ,287, ,721,492 19,483,596 2,243 14,788,004 14,788, ,351, ,361 3,276,165 2,440,797 (4,096,321) 2,243 14,788, ,351, ,950, ,739,067 76,243, ,754,778 2,353,828,084 91
94 155,357,559 43,982, ,084, ,346,090 12,777, ,617,084 2,793,787, ,359,802 2,708,661,693 3,501,062,282 3,831,617,441 92
95 155,410, , ,606, ,539,641155,410, ,904, ,904, ,965,690 45,965,925 30,801,837 1,918,184 2,774,320 9,343,887 18,658,500 19,210,500 26,359,200 1,101,366,908 1,438,406,483 93
96 2,708,661,693 3,501,062,282 3,831,617, ,297, ,921, ,614, ,270, ,588, ,410, , ,618, ,462,858 63,890,596 79,650, ,469,349 2,243 14,788, ,351, ,739, ,412,445 3,323,594,029 5,477,251,306 5,909,797,959 32,542,374 67,950,745 66,504,924 1,101,366,908 1,438,406,483 1,651,944 14,612,373 43,921,679 82,944, ,819,156 20,225,245 29,367, ,359, ,545, ,324, ,955, ,489,536 1,695, ,011, ,214,499 2,101,789,377 3,182,668,471 (1,599,299) 2,758,379,530 3,375,461,929 2,727,129,488 94
97 (i) (ii) 6.56% 6.56% 8% 6.56% 8% 6.56% 8% 2,758,379,530 3,375,461,929 3,323,594,029 5,477,251, ,214,499 2,101,789,377 2,727,129,488 3,182,668,471 1,438,406,483 66,504,924867,955, ,489,5365,909,797,959 3,831,617,441220,739, ,462, ,588,146 89,649, ,786,476 5% 1,762,048,417 1,888,568,669 95
98 155,359,800 2,966,449,108 3,863,472,276 3,301,386, ,819, ,819, ,359, ,545, ,324, ,955, ,489, ,359, ,545, ,324,800 1,565,444,736 2,450,084,952 2,995,147,476 1,735,941, ,359,800 2,966,499,108 3,863,472,276 3,301,386,336 96
99 6.56% % % % 867,955, ,000, ,489,536 15% 10 15% 10% 2,433,431,136 1,691,601, , ,793, ,565,400 1,017,484,529 97
100 101% 90% 93% 94% 5% 5% (35,889,815) (35,530,775) (34,200,754) 5% 35,889,815 35,530,775 34,200,754 98
101 210,316, ,606, ,181, (251,637) (100) 251, (1,551,320) (100) 1,551, (65,876) (100) 65, (2,790,885) (100) 2,790,885 (1,599,299) 2,770,216,976 3,397,116,312 2,752,500,527(1,599,299) 2,758,379,530 3,375,461,929 2,727,129,488 2,433,431,136 1,685,617,987 99
102 27 100
103 3,831, ,905 4,311, ,492 (i) 460,644 (i) 635,136 4,006, ,549 4,946, ,391 62, ,142 4,762,500 (ii) 1,003,300 (ii) 5,765,800 (ii) (i) 137,395, ,290,000 (ii)
104 615, , ,
105 ( (i) (ii) (iii) (iv)(v) (vi) I-1
106 I-2
107 I-3
108 106,220,000 6,302,387,000 39,000, % ( I-4
109 34,886,000 16,529,000 8,464,00026,943, ,836,000 7,796,00091,191, ,422,000 16,529,000 1, % 10% 1,051, ,000 8,464,000 1% 62,000 EC120 80% EC120 3 EC120 EC120 EC120 I-5
110 91,191,0007,796,000 19,410,000 19,513,000 20,843,000 1,275,269,0001,243,325, ,998,000 1,079,390,000105,301, ,059,000 2,071,249,000 2,225,230,000461,959, ,959,0001,609,290,000 1,763,271,000 39,379,00040,382,000 2% 2% I-6
111 (a) 3,663,000 3,879,000 (b) 3,057,0003,140,000 (c) 373,000382,000 93,000,000 93,000, I-7
112 47,979,000 87,328, ,242, ,651, ,979,000 87,328,000 2,2193,135 11% 12%1,157,000 2,743,000 EC120 80% EC1209 EC120 EC120 EC120 Jichang Investments Limited Jichang Jichang 22.66% 60,000, ,423,000 19,958,000 I-8
113 140,209, ,313,000 28,838, ,650,000 17,642,000 14,137,000 19,000,000 1,243,325,000 1,180,482,000 1,079,391,000 1,031,415, ,060,000 92,972, ,190,00010,600,000 10,616,000 2,225,230,000 1,952,617,000461,959, ,140,0001,763,271,000 1,486,477,000 40,382,000 14,625,000 2% 1% I-9
114 (i) (ii) 3,879,000 4,111,671 3,140,054 3,178,592 (iii) 382,166 6,625,000 (iv) 30,573,248 5,000,000 I-10
115 25,000,000 93,000,000 25,000,000 93,000,000 15,000, I-11
116 56% 53% 87,328, ,233, ,519, ,651,000148,489, % 87,328,000 3,13512% 2,743,000 EC120 EC120 80% 5,289, , % I-12
117 51,776,000 19,958,000 12,672, ,313, ,047, ,650, ,951,000 14,137,000 3,361,000 4,377,000 5,250,000 1,180,482,000 1,245,575,000 1,031,415, ,308,000 92,972, ,209, ,070,0007,288,000 19,454,000 10,616,000 I-13
118 1,952,617,000 2,150,907,000466,140, ,085,000 1,486,477,000 1,682,822,000 14,625,000 37,073,000 1% 2% (i) (ii) 4,111,671 3,964,146 3,178,592 3,205,171 (iii) 6,625, ,854 (iv) 5,000,000 30,487,805 I-14
119 25,000,000 28,170,732 15,000,000 28,170, ,233, ,386, ,519,000 36,062, % 53% 148,489,000 I-15
120 303,233, ,732, ,766,000 18,320,000 EC ,000 EC120 80% 3,459, ,000 4,037,000 7,000,000 8,537,000 51% ,500,000 2,143, ,047, ,951,000 5,647,000 (i) (ii)(iii) I-16
121 1,245,575, ,674, ,308, ,448, ,209, ,216, ,546,000 25,087,000 2,150,907,000 3,362,078,000468,085, ,440,000 1,682,822,000 2,886,638,000 37,073,000 55,882,000 2% 2% (i) 3,964,146 27,115,872 (ii) 3,205,171 28,147,050 (iii) 365,854 34,444,706 (iv) 30,487,805 23,529,412 I-17
122 51% 7,000,000 8,536,585 I-18
123 19,331,133 3,205,171 1,140,980 4,540,453 10,965,384 42,678, ,854 3,598,718 (94,895) (23,371,666) (400,082) (15,144,232) (37,073,171) (1,226,591) 8,515,447 (4,172,569) 4,193,707 8,536,585 10,965,384 41,801,610 15,179,545 43,716,244 4,214,161 1,914,634 (i)49% (ii) 30%(iii) I-19
124 1,486,964 (8,536,585) 3,598,718 (4,937,867) (1,486,964) (6,424,831) 110,895, ,384,565 56% 49% Polyson 7% 53%Polyson 19,994, ,993,455 I-20
125 30,493, ,731,616 29,884,137 10,716,822 46,863,260 3,532,666 34,111, ,217,461 28,850,116 (7,994,309) (199,495,477) (87,660,732) (12,661,256) (71,818,526) 247,770, ,184, ,413,582 24,075, ,489, ,984,088 * 184,000,000 (1,800,000) 372,184,088 * 53%184,000,000(i) (ii) Polyson 21% I-21
126 188,184,088 (28,850,116) 159,333,972 (55,864,240) (16,959,984) 24,133,655 (7,097,287) 29,733,902 26,470,588 (1,996,683) 2,413,317 I-22
127 54,117,647 28,170,732 28,170,732 54,117,647 28,170,732 54,117, I-23
128 II 2.1 AVIC International Holding (HK) Limited 325,881,324 Richard Poon & Co. Certified Public Accountants Richard Poon & Partners (C.P.A.) Limited II 12 II-1
129 II-2
130 II-3
131 I , , , ,352 (6,816,235) (37,928,492) (15,066,178) (16,219,512) (1,888) (5,084,116) (177,728) (303,870) (403,244) 6 (1,647,944) (43,002,557) (526,833) (22,326,218) 7 (1,599,301) (54,902,908) (37,951,843) (14,742,448) (38,568,622) 9 11,687,783 9,330,112 3,627,846 4,155,414 (1,599,301) (43,215,125) (28,621,731) (11,114,602) (34,413,208) 10 (1,599,301) (26,412,769) (15,208,762) (5,899,212) (28,439,385) (16,802,356) (13,412,969) (5,215,390) (5,973,823) (1,599,301) (43,215,125) (28,621,731) (11,114,602) (34,413,208) 3,922,186 20,809,543 12,261,362 (14,134,177) 3,922,186 20,809,543 12,261,362 (14,134,177) (1,599,301) (39,292,939) (7,812,188) 1,146,760 (48,547,385) 10 (1,599,301) (22,292,410) (4,172,977) 684,680 (34,895,197) (17,000,529) (3,639,211) 462,080 (13,652,188) (1,599,301) (39,292,939) (7,812,188) 1,146,760 (48,547,385) II-4
132 11 11,813 6,780 4, ,825,633 21,647,603 25,367,032 11,837,446 21,654,383 25,371, ,708,661,693 3,501,062,282 3,831,617, ,297, ,921, ,614, ,270, ,588, ,410, , ,618, ,462, ,890,596 79,650, ,469, ,243 14,788, ,351, ,739, ,412,445 3,323,594,029 5,477,251,306 5,909,797, ,542,374 67,950,745 66,504,924 1,101,366,908 1,438,406, ,651,944 14,612,373 43,921,679 82,944, ,819,156 20,225,245 29,367, ,359, ,545, ,324, ,955, ,489,536 1,695, ,011, ,214,499 2,101,789,377 3,182,668,471 (1,599,299) 2,758,379,530 3,375,461,929 2,727,129,488 (1,599,299) 2,770,216,976 3,397,116,312 2,752,500, ,450,084,952 2,995,147,476 1,735,941, ,649, ,786,476 2,450,084,952 3,084,796,476 2,488,728,076 (1,599,299) 320,132, ,319, ,772, (a) (1,599,301) (23,891,711) (28,064,688) (62,959,885) (1,599,299) (23,891,709) (28,064,686) (62,959,883) 344,023, ,384, ,732,334 (1,599,299) 320,132, ,319, ,772,451 II-5
133 * * (1,599,301) (1,599,301) (1,599,301) 2 (1,599,301) (1,599,299) (1,599,299) (26,412,769) (26,412,769) (16,802,356) (43,215,125) 4,120,359 4,120,359 (198,173) 3,922,186 4,120,359 (26,412,769) (22,292,410) (17,000,529) (39,292,939) ,024, ,024, ,120,359 (28,012,070) (23,891,709) 344,023, ,132,024 (15,208,762) (15,208,762) (13,412,969) (28,621,731) 11,035,785 11,035,785 9,773,758 20,809,543 11,035,785 (15,208,762) (4,172,977) (3,639,211) (7,812,188) 2 15,156,144 (43,220,832) (28,064,686) 340,384, ,319,836 (28,439,385) (28,439,385) (5,973,823) (34,413,208) (6,455,812) (6,455,812) (7,678,365) (14,134,177) (6,455,812) (28,439,385) (34,895,197) (13,652,188) (48,547,385) 2 8,700,332 (71,660,217) (62,959,883) 326,732, ,772, ,120,359 (28,012,070) (23,891,709) 344,023, ,132,024 (5,899,212) (5,899,212) (5,215,390) (11,114,602) 6,583,892 6,583,892 5,677,470 12,261,362 6,583,892 (5,899,212) 684, ,080 1,146, ,704,251 (33,911,282) (23,207,029) 344,485, ,278,784 * 1,599,301 23,891,711 28,064,688 62,959,885 II-6
134 (1,599,301) (54,902,908) (37,951,843) (14,742,448) (38,568,622) 6 1,647,944 43,002, ,833 22,326,218 48,643 (11,900,351) (37,425,010) (14,742,448) (16,242,404) (2,466,818,839) (322,539,008) (125,997,190) (197,875,787) (155,410,200) 154,778,310 (535,119,830) (7,043,555) (26,004,665) (2) 31,563,031 33,929,223 (8,372,905) (576,171) 1,087,240, ,852, ,397,854 4,000 (155,357,559) (2,292,377,849) 226,086, ,696, ,698,827 (61,450,235) (15,331,583) (2,498,418) (42,455,095) (155,357,559) (2,353,828,084) 210,754, ,197,877 76,243, (16,171) 107,585,136 (324,073,393) (111,018,205) (43,982,415) (532,915,055) (381,010,846) (39,881,785) (425,346,090) (705,084,239) (150,899,990) (43,982,415) ,024,262 (220,946,480) (350,823,916) (203,154,795) (175,814,798) 89,054, ,717, ,359, ,185, ,808,600 2,421,524, ,578, ,578,400 (502,680,000) 155,359,802 2,793,787, ,617, ,423,605 (12,777,721) 2,243 14,613, ,287, ,721,492 19,483,596 2,243 14,788,004 14,788, ,351, ,361 3,276,165 2,440,797 (4,096,321) 2,243 14,788, ,351, ,950, ,739,067 2,243 14,788, ,351, ,950, ,739,067 II-7
135 12 387,913, ,913, ,913, ,410, ,904, ,904, ,410, ,913, ,817, ,817, ,243 1, , ,955 2,245 1, , , ,651,944 14,612,373 43,921,679 82,944, ,359, ,545, ,324, ,955, ,011, ,157, ,246, ,899,708 (157,009,499) (402,155,530) (911,470,138) (950,124,751) (1,599,299) (14,242,330) (43,652,428) (82,307,041) (b) (1,599,301) (14,242,332) (43,652,430) (82,307,043) (1,599,299) (14,242,330) (43,652,428) (82,307,041) II-8
136 II Onfield International Limited 2.1 (i)(ii) (iii) (i) (ii) (iii) 950,124,75182,307,041 Onfield International Limited II-9
137 (a) (b) (c) II-10
138 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) II-11
139 32 1 / 3% II-12
140 (a) (b) II-13
141 18% II-14
142 3. (1)(2) (3) II-15
143 (i) (ii)(iii) (i) (ii) (iii) 22 30% 60% , , , ,600 53,610 50, , , ,352 II-16
144 ,678 26,514, ,647, ,318, ,311, ,890, ,992,969 1,647, ,318, ,133, ,890, ,507, (210,316,291) (379,606,389) (219,890,858) (202,181,199) 1,647,944 43,002, ,833 22,326, * 8 518, , , ,318 96, ,679 60,758 60, , , , ,149 (615,111) (667,940) (387,686) (388,149) (50,400) (321,958) 103, ,767 (380,339) * II-17
145 (11,687,783) (9,330,112) (3,627,846) (4,155,414) % % % % % (1,599,301) (54,902,908) (37,951,843) (14,742,448) (38,568,622) 16.5% (263,885) 16.5 (9,058,980) 16.5 (6,262,054) 16.5 (2,432,504) 16.5 (6,363,823) 16.5 (3,973,846) 7.2 (3,172,238) 8.4 (1,233,467) 8.4 (1,412,840) 3.7 (8,317) 0.5 (53,123) ,202 (17.0) 1,398,166 (2.5) 104,180 (0.3) 38,126 (0.3) 3,621,249 (9.4) (11,687,783) 21.3 (9,330,112) 24.6 (3,627,845) 24.6 (4,155,414) ,599,301 12,643,031 29,410,098 38,654,613 24(b) II-18
146 11. 16,171 (4,358) 11,813 16,171 (4,358) 11,813 16,171 (4,358) 11,813 11,813 (5,302) 269 6,780 16,649 (9,869) 6,780 16,649 (9,869) 6,780 6,780 (2,638) (135) 4,007 16,318 (12,311) 4,007 II-19
147 ,913, ,913, ,913, % 96,000, % 361,024, % 47.92% 47.92% (16,802,356) (13,412,969) (5,973,823) II-20
148 344,023, ,384, ,732,334 (46,751,130) (37,320,449) (16,621,656) (35,063,347) (27,990,336) (12,466,242) (35,476,897) (29,465,908) (11,158,289) 3,319,100,933 4,963,300,498 5,379,140,888 11,837,446 21,654,383 25,371,039 (163,057,126) (1,189,542,898) (2,231,768,763) (2,450,084,952) (3,084,796,476) (2,488,728,076) (2,781,760,583) 342,637,199 (108,995,879) (406,811,406) (715,512,649) (536,464,637) 3,203,358, ,227, ,922,476 14,786, ,351,850 19,461,960 II-21
149 13. 1,267,447,567 1,739,013,865 1,943,048,772 1,441,214,126 1,762,048,417 1,888,568,669 2,708,661,693 3,501,062,282 3,831,617,441 2,708,661,693 3,501,063,282 3,831,617, ,316, ,606, ,181,199 1,762,048,417 1,888,568, ,665,023 80,415, ,410, , ,606, ,539,641 17, , , ,410, , ,618, ,462,858 (i) 155,410, ,904, ,904,510 II-22
150 (i) (ii) 15. (i) 62,195,000 64,035,000 88,386,708 (ii) 1,695,596 15,615,856 32,082,641 63,890,596 79,650, ,469,349 (i) (ii) % 9.74% ,786, ,575, ,873,857 II-23
151 18. 11,965,690 45,965,925 30,801,837 1,918,184 2,774,320 9,343,887 18,658,500 19,210,500 26,359,200 32,542,374 67,950,745 66,504, % % % % ,489,536 15% 10 15% 10% ,762,048,417 1,888,568, ,687, ,850 11,825, ,330, ,858 21,647, ,155,414 (435,985) 25,367,032 II-24
152 46,751,130 84,071, ,693, (ii) 10,000 1 (iii) 10,000 10,000 10, (i) (ii) (iii) 10,000 10, (a) (b) (1,599,301) (1,599,301) (12,643,031) (14,242,332) (29,410,098) (43,652,430) (38,654,613) (82,307,043) II-25
153 , , , , ,761, ,004, ,793, ,971, ,565,400 50,761, ,975,827 1,017,359, ,305, ,971, ,565, ,305, ,971, ,565,400 II-26
154 27. (a) (i) 97,172,841 (ii) 1,647,944 12,964,587 29,305,537 16,720,296 39,033,865 (iii) 143,181, ,006, ,170, ,959,104 (i) (ii) (iii) (b) (i) 16 (ii) 19 (iii) 20 (c) 8 II-27
155 ,297, ,921, ,614, ,270, ,588, ,410, , ,953, ,046,896 2,243 14,788, ,351, ,739, ,412, ,041,740 1,840,873,145 1,877,295,207 32,542,374 67,950,745 66,504,924 1,651,944 14,612,373 43,921,679 82,944, ,819,156 20,225,245 29,367, ,359, ,545, ,324, ,955,200 2,450,084,952 2,995,147,476 2,433,431,136 89,649, ,786, ,011,744 3,013,603,855 4,085,218,945 4,232,990,064 II-28
156 ,410, ,904, ,904,510 2,243 1, , , ,412,445 1, ,680, ,679,467 1,651,944 14,612,373 43,921,679 82,944, ,359, ,545, ,324, ,955, ,011, ,157, ,246, ,899, II-29
157 ,316, ,606, ,181, (251,637) (100) 251, (1,551,320) (100) 1,551, (65,876) (100) 65, (2,790,885) (100) 2,790,885 II-30
158 40,145,724 40,145,724 82,944,508 82,944,508 9,521,114 19,846,706 29,367, ,902, ,902, ,808,637 1,803,403,370 2,728,212,007 48,611,187 48,611, ,694, ,917,050 92,465,622 1,926,314,287 1,852,014, ,694,676 4,637,489,142 48,740,245 48,740,245 43,921,679 43,921,679 9,714,540 10,510,705 20,225, ,227, ,227, ,514,748 2,728,970, ,007,178 3,516,492,695 5,789,084 5,789,084 94,714, ,292,617 53,636,219 1,296,782,170 2,734,759, ,721,627 4,667,899,869 II-31
159 13,883,874 13,883,874 14,612,373 14,612, ,610,469 10,208, ,819, ,513, ,513, ,512, ,512,743 2,687,045,616 3,422,071, ,222, ,118, ,512,743 2,687,045,616 3,992,899,781 1,651,944 1,651, ,560, ,560,613 1,651, ,560, ,212,557 82,944,508 82,944, ,902, ,902,033 82,944, ,902, ,846,541 II-32
160 43,921,679 43,921, ,227, ,227,388 43,921, ,227, ,149,067 14,612,373 14,612, ,513, ,513,276 14,612,373, 431,513, ,125,649 1,651,944 1,651, ,560, ,560,613 1,651, ,560, ,212,557 II-33
161 32,542,374 67,950,745 66,504,924 1,651,944 14,612,373 43,921,679 82,944, ,819,156 20,225,245 29,367, ,359, ,545, ,324, ,955,200 2,450,084,952 2,995,147,476 2,433,431,136 89,649, ,786,476 (2,243) (14,788,004) (205,351,792) (220,739,067) (2) (2) (2) (2) (216,297,883) (255,921,096) (535,614,391) (938,270,028) (919,588,146) 157,009,499 2,463,201,458 2,725,299,240 2,836,741,753 (1,599,299) 320,132, ,319, ,772, ,410,200 2,783,333,482 3,037,619,076 3,100,514, % 88% 90% 91% 31. (a) 99% 937,000, ,000,000 (b) 360,000,000 (a) 10% II-34
162 (c) Onfield250,000, ,000,00232,000, (d) 919,588, ,921,096 1,175,509, AVIC International Holding (HK) Limited 1 22 II-35
163 A. 429 (i)(ii) (iii) (i)(ii) (iii) III-1
164 (4)(a)(ii) III-2
165 1 2 42, ,680 2,984 2, (4) 330, , , ,690 38,261 38,261 EC , ,927 62,135 62,135 25,367 25, ,693 25, ,064 5,699 5,699 3,831, ,883 (4i) 4,762,500 27,886 27, ,921 (255,921) (5) 255,921 (5) 255, , ,588 11,801 11, , , ,395 (4i) 1,191,112 49,946 49, , ,576 6,110 6, , , , ,739 (83,077) (4), (4iii), (6) 1,104,287 1,275,269 5,909,798 8,556,268 III-3
166 1 2 1,118 1,118 9,255 66,505 75,760 1,438,406 1,438,406 82,945 29,368 (5) 112,313 29,368 (29,368) (5) 867, ,490 (5) 1,565, ,490 (697,490) (5) 40,331 40,331 15,218 15,218 39,379 39, ,301 3,182,669 3,287,970 1,169,968 2,727,129 5,268,298 2,076,661 2,752,500 6,200, ,770 (4ii) 525,689 1,735,942 1,735, , , ,488,728 3,014,417 2,075, ,772 3,185, ,959 (4iii), (5) 461,959 1,609,290 (62,960) 550,312 (4i), (4ii), (4v), (5), (6) 2,096,642 2,071,249 (62,960) 2,558,601 4, , ,119 (4iv) 627,344 2,075, ,772 3,185,945 III-4
167 1 3 47,979 47,979 (42,760) (42,760) 5,219 5,219 27, ,152 (37,928) (37,928) (46,191) (7,196) (6) (53,387) (25,010) (178) (25,188) 494,548 (4v) 494,548 (2,937) (527) (3,464) (7,808) (7,808) 358, ,423 60,839 60,839 (32,001) (32,001) (2,620) (2,620) 140, ,209 (2,032) (2,032) 4,125 4, ,687 (37,952) 927,087 (81,012) 9,330 (71,682) 396,675 (28,622) 855, ,242 (15,209) 487,352 (4v), (6) 869,385 (567) (13,413) (13,980) 396,675 (28,622) 855,405 III-5
168 ,687 (37,952) 487,352 (4v), (6) 927,087 2, ,464 (28,838) (28,838) (17,642) (17,642) (1,036) (1,036) (1,600) (1,600) (909) (909) (1,132) (1,132) (868) (868) 7,808 7,808 (494,548) (4v) (494,548) (52) (52) 4,497 4, (13) (13) 4,194 4,194 19,000 19,000 1,826 1,826 (358,423) (358,423) 2,620 2,620 (140,209) (140,209) 2,032 2,032 (4,125) (4,125) (31,978) (37,425) (76,599) III-6
169 III (322,539) (322,539) (196) (196) (787) (787) (48,122) (535,120) (583,242) (44,453) 33,929 (10,524) 1,087,241 1,087,241 (125,536) 226,086 93,354 (39,003) (15,332) (54,335) (164,539) 210,754 39,019 (324,073) 324,073 (5) (324,073) (5) (324,073) (381,011) (381,011) (1,712) (1,712) (57,325) (57,325) (325,881) (4) (325,881) 148, ,725 56,650 56,650 (11,001) (11,001) 17,007 17,007 1,036 1, ,121 33,121 6,370 6, ,816 (705,084) (836,149)
170 1 3 25,478 89, , ,000 (4iii) 250, , , , ,578 (166) (166) (10,600) (10,600) (2,872) (350,824) (353,696) 11, , ,457 42, , ,327 1,024,789 14,788 1,039,577 12,102 3,276 15,378 1,079, ,351 1,201, , ,351 (83,077) (4), (4iii), (6) 299, , ,307 1,079, ,351 1,201, III-8
171 (62,960) 1,454,278 (i) (524,770) (ii) Onfield 250,000 (iii) 1,116,548 (296,119) (iv) 820, ,881 (494,548) (v) (i) 3,750,000,0004,762,500, ,000,0001,003,300,000 1,454,278,000 3,831,617, ,905,000 (i) (ii) (ii) 206,635,000(i) 25%318,135,000 30% (iii) Onfield 250,000,000 (iv) 296,119,000 III-9
172 (v) (vi) (iv) 5. (i) (ii)(iii) 6. 7,196, III-10
173 B. AVIC International Holding (HK) Limited III-1 III-13 A III-11
174 (7) III-12
175 (a) (b) (c) 4.29(1) B AVIC International Holding (HK) Limited III-13
176 AVIC International Holding (HK) Limited IV-1
177 IV-2
178 IV-3
179 IV-4
180 IV-5
181 5 IV-6
182 IV-7
183 IV-8
184 95 15 B AVIC International Holding (HK) Limited B.Sc. M.Sc. RPS (GP) B.Sc. IV-9
185 ,750,000,000 3,750,000, E01-08/2 E07-06/2 E07-04/2 E08-02/02 E12-05/02 E10-04/02 E10-03/02 E10-02/02 E11-03/02 E01-09/02 E12-04/02 E01/10/ ,000, ,000,000 * 4,540,000,000 * IV-10
186 , A B C A C D D 2 1 B 434,461 3,750,000, % (i) A B C D A003 46, ,760,000,000 IV-11
187 (ii) 9,237.7 A (2013) ,237.7 (iii) 11,309.7 B (2013) ,309.7 (iv) 13,006.8 C (2013) ,006.8 (v) 13,383.3 D (2013) ,383.3 (vi) 30,000AB 3,680, A B 60% C D 35% A B 10% C D 35% ,800A9,200B11,300 sq.m C13,000 D13,300434, ,5764,08974,987 IV-12
188 , ,390,000,000 2,210,000, A1 1B1 C4D48,400,000, ,566.7B D 600,000, ,470,00020, B3,100 2B , (i) 1(ii) (ii) 8 (iii) IV-13
189 2. E01-08/2 E07-06/2 E07-04/2 E08-02/02 E12-05/02 E10-04/02 E10-03/02 E10-02/02 E11-03/02 E01-09/02 E12-04/02 E01/10/ , ,000,000 (100% 1. (i) 234,1129A 9 E01-08/02 E07-06/2 E07-04/2 E08-02/02 E12-05/02 E10-04/02 E10-03/02 E10-02/02 E11-03/02 (2014) , ,900,000 (ii) 141,1403B 3 E01-09/02 E12-04/02 E01-10/02 (2014) , ,690,000 IV-14
190 2. 168, , ,040, (i) (ii) (iii) IV-15
191 1. 2. XV XV (a) AVIC Joy Holdings (HK) Limited AVIC Joy HK 52,350, (b) AVIC Joy HK 40,000, V-1
192 (a) (i) 14,900, AVIC Joy HK ,900,00022,350, (ii) 20,000, AVIC Joy HK ,000,00030,000, ,450,000 7,450,000 7,450,000 30,000,000 52,350,000 (b) (i) 10,000, AVIC Joy HK0.20 (ii) 20,000, AVIC Joy HK ,000,00030,000, ,000,000 5,000,000 30,000,000 40,000,000 V-2
193 XV XV XV2 3 10% 508,616, Tacko 1,386,943, ,616, ,895,559, V-3
194 1,895,559, ,895,559, Tacko Tacko Tacko 49 XV2 3 10% 4. V-4
195 V-5
196 (a) Kingspot Investment Limited Kingspot Broadlink Enterprises Limited Broadlink Alliance Elegant Limited V-6
197 Bidfast Investment Limited Grandest International Limited Broadlink 402 Jichange Investments Limited 1,500,000,000Kingspot 339,900,000 (b) (a) (b) Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda B (c) MUFG Fund Services (Bermuda) LimitedThe Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda (d) (e) V-7
198 B (a) (b) 7 23 (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m) V-8
199 AVIC International Holding (HK) Limited (a) Sanba Investment Limited Onfield International Limited Sanba Investment LimitedOnfield International Limited 325,881,324 (b) (a) AVIC International Holding (HK) Limited SGM-1
200 Canon's Court 22 Victoria Street 95 Hamilton HM 12 Bermuda 15 B SGM-2
(i)(ii) (iii) (iv) (v) (vi) (1) Sanba Investment (2) Onfield Sanba InvestmentOnfield 52.08%99% 2
Sanba Investment OnfieldSanba Investment OnfieldOnfield 434,461 12 401,514 325,881,324 Sanba Investment Onfield 14 Onfield 14A 1414A 1 (i)(ii) (iii) (iv) (v) (vi) (1) Sanba Investment (2) Onfield Sanba
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
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
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
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 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,
NEW ARRIVALS NEW AND NOW BEST SELLERS see more > INTERIM REPORT 2016/17 2 4 8 12 13 14 15 16 17 2 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 288 16 D 3 18 20 8 2901 338 2 33 3301-04 789 www.artini-china.com
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
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
12548-China Grand IR15_C.indd
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
GUO XIN GROUP LIMITED * 1215 18 12 125 * .................................................................. 1.............................................................. 5..............................................................
... 1 1.... 3 2.... 4 3.... 4 4.... 4 5.... 5 6..... 5 7.... 5 8..... 6 9.... 6 10.... 7.... 8... 12... 15 i
Gemdale Properties and Investment Corporation Limited * 535 (1) (2) (3) (4) (5) (6) 37 1519 48 18322 * ... 1 1.... 3 2.... 4 3.... 4 4.... 4 5.... 5 6..... 5 7.... 5 8..... 6 9.... 6 10.... 7.... 8...
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2 3 8 16 18 20 21 22 01 Canon's Court 22 Victoria Street Hamilton HM 12 Bermuda 8 23 MUFG Fund Services (Bermuda) Limited 26 Rurnaby Street Hamilton HM11 Bermuda 28 26 530 www.goldinfinancial.com 2013/14
( 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
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DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED * 262 4 8 * ..................................................... 1 1............................................... 4 2...............................................
目 錄 2 3 11 13 17 25 27 28 30 31 32 34 110 年 報 2014
China Grand Pharmaceutical and Healthcare Holdings Limited ( ) : 00512 2014 目 錄 2 3 11 13 17 25 27 28 30 31 32 34 110 年 報 2014 公 司 資 料 Conyers, Dill & Pearman MUFG Fund Services (Bermuda) Limited The Belvedere
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EARNEST INVESTMENTS HOLDINGS LIMITED * EARNEST INVESTMENTS HOLDINGS LIMITED * 339 (1) (2) (3) (4) Earnest Investments Holdings Limited * 8 22 2201-220312 15 48 18322 * .......................................................
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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
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
2 3 5 13 17 27 35 38 39 40 42 43 96 Directors Profile ** # # Clarendon House 2 Church Street Hamilton HM11 Bermuda 3 11 1107-1108 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay
1 2 4 12 13 49 50 51 60 13.22 2015 2016
659 2015-2016 1 2 4 12 13 49 50 51 60 13.22 2015 2016 12 31 2015 2014 14,224.4 11,974.4 2,354.3 2,003.8 0.62 0.54 50% 51% 2015 12 31 2015 6 30 7,086.7 6,389.1 77,320.0 75,153.6 45,436.2 46,187.7 44,663.6
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
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CHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITED 611 (I) (II) (III) 18 35 N-1 N-3 183 22 48 ........................................................ 1..................................................
Southwest Securities International Securities Limited Stock Code 812 2015 Annual Report For identification purpose only 2 4 9 11 18 30 40 42 43 45 46 48 110 Clarendon House 2 Church Street Hamilton HM11
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http://www.stelux.com 84 * 2016 8 1711 30 6989 90112 16 48 * 2016 7 11 .................................................. ii 1............................................. 1 2........................ 2
China Fin Inv_C_IR.indb
2016 2 3 10 11 13 15 16 19 48 Canon s Court 22 Victoria Street Hamilton, HM 12 Bermuda 5 15 1510 Nixon Peabody CWL Appleby Management (Bermuda) Limited Canon s Court 22 Victoria Street Hamilton, HM12 Bermuda
匯漢控股有限公司
ASIA ORIENT HOLDINGS LIMITED * 214 140,000,000 B 4% * ... 1... 4... 5... 6... 7... 8... 9... 10... 10... 11... 11... 12 40.98% Asia Standard Capital Asia Standard International Capital Limited XV Asia
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
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
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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
HONG KONG HEALTH CHECK AND LABORATORY HOLDINGS COMPANY LIMITED * 397 3 9 * ................................................................ 1.......................................................... 3......................................................
Public Financial 14IR cover_I (confirm)
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)
... ii... iii... vi I-1... II-1... III-1...IV-1... V-1...VI-1 i
豐德麗控股有限公司 ( 股份代號 :571) Transtrend Holdings Limited 1236 3743 44 46 47 85 vi vii 13 ... ii... iii... vi... 1... 12... 37... 44... 47...I-1... II-1... III-1...IV-1... V-1...VI-1 i 1.30 5 (i) (ii) (7) 50%
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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....................................................
(incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) (Stock Code 股份代號 : 993) INTERIM REPORT 中期報告 2018 2 3 8 10 11 12 14 15 17 76 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 2 88
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China Optoelectronics Holding Group Co., Limited 1332 (1) (2) (3) 2016128 2871617 18322 48 2016113 ........................................................... 1.....................................................
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
: 897 2018 2 4 2017-2018 6 10 20 24 40 54 66 72 74 76 78 80 145 146 2 SBS MH MH MH SBS MH SBS SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda 3 39 31 3101 MUFG Fund Services (Bermuda) Limited
5 3,332,809 4,308,085 (2,617,435) (2,809,316) 715,374 1,498, ,562 98,668 (405,946) (506,551) (452,494) (434,780) 5 (153,768) (29,308) 185,354
WUZHOU INTERNATIONAL HOLDINGS LIMITED 01369 3,33322.6% 173 18.1% 482 253 9.5%0.6 2,552 1 5 3,332,809 4,308,085 (2,617,435) (2,809,316) 715,374 1,498,769 5 147,562 98,668 (405,946) (506,551) (452,494) (434,780)
i
AUTOMATED SYSTEMS HOLDINGS LIMITED * 771 (1) (2) (3) 11 15 23 28 * ... 1... 4... 5... 13... 16... 23 i 11 15 10 1 1 23 28 571 0.10 2 % 3 4 AUTOMATED SYSTEMS HOLDINGS LIMITED * 771 Canon s Court 22 Victoria
.................................................................. ii....................................................................... 1........
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED * 1114 (1) (2) (3) 15 7 16 19 183 17M * .................................................................. ii.......................................................................
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)
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
i
WANDA HOTEL DEVELOPMENT COMPANY LIMITED 169 8 2 30 3007 12 15 183 22 48 ... 1... 3... 7... 10... 12 i 8 2 30 3007 H 3699 1 12 15 571 0.10 20% 10% % 2 WANDA HOTEL DEVELOPMENT COMPANY LIMITED 169 8 2 30
01 cover 42830-03D 0..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)
:
: 730 2017 2 3 6 8 9 11 18 46 65 72 74 76 77 79 182 183 Estera Management (Bermuda) Ltd. Canon s Court, 22 Victoria Street, Hamilton, HM 12, Bermuda 183 22 Canon s Court 22 Victoria Street Hamilton HM
二 零 一 六 年 二 ( ) ( ) 公 () Madhu Rama Chandra RAO () Alexander Reid HAMILTON Timothy David DATTELS () 公 Madhu Rama Chandra RAO () Alexander Reid HAMILTO
( 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ) 股 份 代 號 : 69 2016 中 期 報 告 二 零 一 六 年 二 ( ) ( ) 公 () Madhu Rama Chandra RAO () Alexander Reid HAMILTON Timothy David DATTELS () 公 Madhu Rama Chandra RAO () Alexander Reid HAMILTON
2 3 4 7 19 24 29 43 45 46 47 49 51 53 54 171 371 www.bewg.com.hk Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 18 66 (852) 2796 9963 (852) 2796 9972 Butterfield Fulcrum Group (Bermuda) Limited
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
i
YUXING INFOTECH HOLDINGS LIMITED * www.hkgem.com * i .................................................................. 1........................................................... 4...................................................
... 1... 4 I.... 4 II.... 5 A... 5 B... 7 C... 9 D... 11 III.... 11 IV.... 12 V.... 12 VI.... 13 VII.... 13... 14... 16... 37... 44 i
1193 4 13 14 15 16 36 26 1901-05 44 45 28 26 48 ... 1... 4 I.... 4 II.... 5 A... 5 B... 7 C... 9 D... 11 III.... 11 IV.... 12 V.... 12 VI.... 13 VII.... 13... 14... 16... 37... 44 i BVI 68.46% 2,415,000,000
Pak Fah Yeow International Limited PAK FAH YEOW INTERNATIONAL LIMITED * 239 4 9 10 11 17 238 3 22 23 200 11 * ............................................................... 1.........................................................
... 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
2 3 4 6 26 29 32 47 49 50 51 53 55 56 # * * * # * Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 8 1602 05 28 12 183 17 1712 16 Appleby Weber Shandwick 979 10 1114 2 4,862,855 5,514,804 6,103,487
% 889,731 55,027 1, ,179 1,580 49, ,610 3,074 2, ,437 48,983 (80.7) 27,505 1,390 1, ,488 47, % 86.4% (92,178
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 阿里健康信息技術有限公司 00241 889.7255.5 1,516.9% 437.5% 786.2 1 30.2%34.4 7,200 1 1 % 889,731 55,027 1,516.9 786,179 1,580 49,658.2 66,610 3,074 2,066.9 9,437 48,983
............................................................ 1... 6... 29............................................ 39............................................ 52 i (i) (ii) 50% 1 1,000,000 50% 305.HK
(股份代號: 00894) (Stock Code: 00894) Save Oil, Save Minerals, Fresh Air, Green Future Save Oil, Save Minerals, Fresh Air, Green Future Tomorrow Starts Here Tomorrow Starts Here 2018 中期報告 本報告以環保紙印製 2018 Interim
( ) ( : 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
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED * 1114 (1) 39.1% (2) 49% 5 16 157 N-1 N-3 183 17M * ....................................................................... 1................................................................
ii & iii
342C 993 20 1.5 ...................................................... ii & iii............................................................ 1-4................................................... 5-6......................................................
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富 通 保 險 ( 亞 洲 ) 有 限 公 司 產 品 資 料 概 要 智 悅 人 生 2015 年 2 月 資 料 便 覽 本 概 要 提 供 本 產 品 的 重 要 資 料, 是 銷 售 文 件 的 一 部 分 請 勿 單 憑 本 概 要 作 投 保 決 定 請 參 考 本 概 要 最 後 部 份 的 詞 彙 表 以 了 解 劃 線 之 斜 體 詞 彙 的 解 釋 重 要 事 項 此 部 分 只
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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)
2013 371 2 3 4 8 31 41 46 63 65 66 67 69 71 73 74 207 2013 01 371 www.bewg.com.hk Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 18 66 (852) 2796 9963 (852) 2796 9972 MUFG Fund Services (Bermuda)
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
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3654 ( 571 ) 88(4) 2014 3 31 10766 10778 2014 3 31 ( ) 2 21 ( ) 2014 3 31 10768 10778 6 9 1. ( ) 2. 3. 4. 5. 2014 6 3 ( ) 10768 10778 ( ) 2014 3 31 ( 622 ) 11 80 2014 3 31 2014 6 3 10 8 2014 3 31 ( ) 2014
00991 7 34 35 36 37 68 2016 2 269 309 2016 1 11 2016 2 1 ... 2.... 7... 35... 37... 69 1 2014 4 25 2014 12 23 34.77% 2 2015 12 31 2015 12 31 2015 12 31 1994 12 13 H A 3 2016 2 269 30 9 2015 12 30 1.6 1
* 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
2 3 4 6 8 11 26 40 42 43 44 46 48 49 # * * * # * Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 8 1602 05 10 20 183 17 1712 16 Appleby Weber Shandwick 979 10 1114 2 5,915,991 6,442,858 8,948,740
untitled
1 3 4 7 15 16 22 29 31 32 34 35 37 79 2 FCPA, FCCA FCPA, FCCA Clarendon House 2 Church Street Hamilton HM 11 Bermuda 25 1801 6 The Bank of Bermuda Limited Bank of Bermuda Building 6 Front Street Hamilton
2015中期報告 第一視頻集團有限公司 (於百慕達註冊成立之有限公司) 股份代號: 82 2 3 4 6 7 8 26 36 39 43 2015 1 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda 183 22 Canon s Court 22
... 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
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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
(i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 60.99%39.01%
48.55% 1998 19986 30%20086 2009 2009 200 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 60.99%39.01% 200820092010 772 928960200820092010 1512928 201 1. 20091222(2009)7267 20042008 16,980,954.02
i
SINOFERT HOLDINGS LIMITED * 297 15.01% 4 1213 14 15 30 1 128 129 * ... 1... 4... 13... 15... 31... 33... 109... 117... 123... 128 i 238,791,954 15.01% 6 1 571 1 128129 0.10 2 % 1.001.264 3 SINOFERT HOLDINGS
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
() (: 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
HUAJUN INTERNATIONAL LIMITED NEW ISLAND DEVELOPMENT HOLDINGS LIMITED * 377 7 15 16 20 21 22 23 43 33 18 * .......................................................... 1................................................................
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............................................................
% 83.83% 26.91% A 14A.101 (i) (ii) 51.05% 26% 51% 2
NATIONAL AGRICULTURAL HOLDINGS LIMITED 1236 30% 30% 105 131.25 145181.25 1 14.07 100% 83.83% 26.91% A 14A.101 (i) (ii) 51.05% 26% 51% 2 (i) (ii) (iii) (iv) (v) 30% 105131.25 145181.25 3 83.83% 26.91% 30%
ALIBABA HEALTH Information Technology Limited 00241 2016 2 3 11 21 22 23 24 26 27 29 2 Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 1 1 26 Appleby Management (Bermuda) Ltd. Canon s Court 22
ONFEM Holdings Limited * June Glory International Limited June Glory International Limited June Glory International Limited June Glory International Limited 1421 2223 2446 4755 183 19 1901-1905June Glory
... 1... 4... 17... 19... 37... 40... 64... 70... 77 i
China Minsheng Drawin Technology Group Limited 726 4 16 17 18 19 36 88 77 78 183 17M 48 ... 1... 4... 17... 19... 37... 40... 64... 70... 77 i 40 63 1 571 1 6 235,000 2 64 69 571 0.10 % 100 84.186 3 China
C151233072Ann.indd
Town Health International Medical Group Limited 3886 1,122,933,000494,579,000 260,866,00080,889,000 1,826,679,0001,078,558,000 4.23 4.54 0.48%2.97% 0.98 0.33 1 3 1,122,933 494,579 (643,118) (334,005) 479,815
GOLDIN FINANCIAL HOLDINGS LIMITED () 2012/13 * 2 3 8 15 17 19 20 21 8 23 Butterfield Fulcrum Group (Bermuda) Limited 26 Burnaby Street Hamilton HM11 Bermuda 28 26 530 Canon s Court 22 Victoria Street Hamilton
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
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2 3 4 6 9 11 17 19 31 33 34 35 37 38 40 113 114 Canon's Court 22 Victoria Street Hamilton HM 12 Bermuda 803 (852) 2138 3938 (852) 2138 3928 00529 UFJ MUFG Fund Services (Bermuda) Limited The Belvedere
2009 0378 01 2009 2 3 7 8 10 12 13 14 30 02 2009 Mohamed Abdulrahman Husain Abdulla Bucheeri * * Graham Roderick Walker * * * ** ** ** * ** Graham Roderick Walker Canon s Court, 22 Victoria Street, Hamilton
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2356 6 20 21 22 23 55 2016 8 5 4 30510 20 64 66 48 183 17M 2016 7 16 ............................................................ 1...................................................... 6 1........................................................
威 發 國 際 集 團 有 限 公 司 於 百 慕 達 註 冊 成 立 之 有 限 公 司 股份代號 : 765 2O15
威 發 國 際 集 團 有 限 公 司 於 百 慕 達 註 冊 成 立 之 有 限 公 司 股份代號 : 765 2O15 2 3-4 5-6 7-10 11-12 13-31 32-40 41-42 43 44-45 46 47-48 49-132 133 134 公司資料 02 年 公司 44 9 C D MUFG Fund Services (Bermuda) Limited The Belvedere
HUAJUN HOLDINGS LIMITED * 377 * ................................................................ 1.......................................................... 4....................................... I-1................................................
( 股份代號 : 01052) 2011年度報告 2 3 4 6 14 20 46 50 52 58 64 66 67 68 70 71 72 74 140 2 1,321,997 1,252,665 1,000,746 922,371 815,397 1 1,182,515 1,141,945 937,753 954,825 854,907 859,278 848,055 582,207 760,302
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875 5 20 21 22 36 777 8 801-803 43 44 2826 ..................................................... 1................................................ 5......................................... 21...........................................
China Soft Power Technology Holdings Limited 139 5 22 23 24 25 44 72 I SGM-1 SGM-2 48 183 22 ............................................................ 1......................................................
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
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位元堂藥業控股有限公司 ( 股份代號 :897) 以誠意用心造藥憑信譽繼往開來 2014 年報 2 4 8 17 20 34 45 47 49 51 52 54 55 135 136 1 位元堂藥業控股有限公司 MH MH MH MH Clarendon House 2 Church Street Hamilton HM 11 Bermuda 9 5 二零一四年年報 2 MUFG Fund Services