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- 攸炮 平
- 5 years ago
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1 2005
2
3 1,059,000, % 638,000, % 01 20% , % 71% 15% 14% 33% 1, % 111% 51% 29% 64% % 109% 29% 31% 56% % 41% 14% 12% 22%
4 , ,336 5, , , , ,050 3,686 3,505 3,191 2,885 4,813 2,994 2,385 2, ,863 6,680 5,890 5,336 3,545 (1,542) (1,244) (743) (878) (187) (2,334) (1,539) (2,172) (1,502) (492) 5,987 3,897 2,975 2,956 2, ,041 3,839 2,926 2,906 2,817 5,098 3,896 2,974 2,954 2, ,987 3,897 2,975 2,956 2,866
5 , , (18) (6) (11) (8) (10) ,058 1, , , (%) (%) (%)
6 1,059,000, ,000, % 638,000, % % % 401,000, % 459,000, %
7 A A 59.76% AB 200 Best Under A Billion % 826,000, % 531,000,000 80% 80%
8 1,603, , , ,163,000 60, ,000,000 17% 20% 19% 06
9 07 60% 156,000, ,000,000 20% 149% 169% 200Best Under A Billion
10 * (%) 80 1,603, , , ,163, ,972,000 * 80% Best Under A Billion Mr Steve Forbes Mr Darrell Metzger
11 ,000 44% 54% 26,000, ,000, ,000,000
12 53,000,000 44,000,000 21% 96.7% 143,000, ,000, ,000,000 8,500,000 7,700, ,000,000 57,000, % 5,500,000 58% 386, ,000,000 65,000, ,000, ,000,000 58%
13 60%15 31,000 48% 6 13,000 (%) , , , ,000
14 50% 90, ,000 20,000 20% Southern Success Corporation 2,200, ,000,000 38,000,000 12
15 13 2,642,000,000 88,000,000 1,752,000, ,000,000 52% 192,000, ,000, % 826,000,000685,000, ,000, ,000, ,000, ,000, ,000,000 97,000, ,000,00050%3,000,000 8,000,000 4,983,000,000 38,000,000
16 Polytec Holdings International Limited Intellinsight Holdings LimitedThe Or Family Trustee Limited Inc Polytec Holdings International Limited Intellinsight Holdings Limited 14 Intellinsight Holdings Limited* University of East Anglia
17 University College London Keith Alan HOLMAN The Or Family Trustee Limited Inc Landswell Limited Arcanum Investment Management LimitedHolman 15 Hong Kong Government s Crown Lands & Survey Office Crown Lands & Survey Office *
18 * * *** * Value Partners China Greenchip Fund Limited* Atlantis Asian Recovery Fund plc 16 University of Manchester Institute of Science & Technology * * ** *
19 17 Monash University
20
21 (a) ,019340,
22 1416 Keith Alan Holman Keith Alan Holman Keith Alan Holman (a)
23 XV 352 XV ,023, % 1 352,838, % 2 352,845, % 3 500, % 4 282, % 5 200, % 6 Keith Alan Holman 153, % 5 100, % ,838,083 China Dragon Limited 185, ,838, , ,838, %500, ,000
24 2. 698,975, % 250,734, % 1 698,975, % 250,734, % 1 698,975, % 250,734, % 1 1,600, % 3 1,000, % 2 Keith Alan Holman 480, % 3 300, % ,975,374 3,703,590, %250,734, % 2. 48%1,000, XV XV XV
25 1. Marble King International LimitedMarble King Marble King Marble King 826,062,195 Marble King 698,975,374 3,703,590, ,975,3743,703,590, % 23 Marble King Marble King 2. Future Star International LimitedFuture Star Polytec Holdings International LimitedPolytec Holdings Future StarPolytec HoldingsTop Milestone Developments LimitedTop Milestone Top MilestonePolytec Holdings 400,000,000 Top Milestone Polytec Holdings Top Milestone Polytec Holdings Top Milestone
26 Polytec Holdings 400,000, (8) Polytec Holdings 14A
27 XV ,074, % The Or Family Trustee Limited Inc 352,838, % ,074, ,838,083The Or Family Trustee Limited Inc 1 17
28 48,376,785 10% 48,376, %
29 27
30 14 C.2 A A.4.1 A.4.2 A.4.1 A.4.2
31 105(A) 105(A) 105(A) 105(A) A B.1.1 C3.3 B.1.1 C.3.3
32 Keith Alan Holman
33 B.1.3(a) (f) ( 31
34 C.3.3(a) (n) ( 32
35 /7 5/7 5/7 1/1 1/3 33 Keith Alan Holman 2/7 4/7 4/7 2/2 5/7 6/7 1/1 2/2 5/7 1/1 2/2 6/7 1/1 2/2 (1) (2)
36 ,250, , , ,300 29,900
37 35
38
39 3 1,320, ,425 5,475 6,518 (1,304) (679) (51,845) (37,824) (567,785) (350,419) , ,792 (28,955) (56,983) 1,181, , (a) (17,694) (6,169) 4(c) 10,542 9,554 4(d) 7,331 26, ,208, ,215 6(a) (144,962) (79,919) 1,063, , ,059, , ,251 (268) 1,063, , (a)
40 4,147,630 3,461, ,553 2,060 39,503 2, ,452,686 3,466, , , ,568 46, , ,099 55,320 60,158 10(b) 9,303 3, ,050,598 3,686, , , ,194,826 2,126, , ,143 63,523 84, , , , , , ,706 44,497 4,812,653 2,994,258
41 22 338, ,233 33(c) 140, , , , ,442 10(a) 44,814 24,677 1,542,487 1,244,352 3,270,166 1,749,906 8,320,764 5,435, ,635 7, ,663,600 1,086,987 10(b) 667, ,192 2,334,175 1,538,698 5,986,589 3,897,277 56,677 56,677 5,040,735 3,839,392 5,097,412 3,896, ,177 1, ,986,589 3,897,
42 3,235,000 2,800, ,235,903 2,800, ,698,153 2,317,774 5,934,056 5,118, ,201 7,267 15,531 13,196 26,732 20,463 33(c) 140, ,649 86, , ,300 10(a) 2,847 5, , ,339 (418,842) (211,876) 5,515,214 4,906, ,635 7, ,320,900 1,017,687 10(b) 446, ,238 1,769,687 1,397,444 3,745,527 3,509,007 56,677 56,677 3,688,850 3,452, ,745,527 3,509,
43 26 4,253,761 3,286, ,208 1,476 4,254,969 3,288,249 2(a)(i)&(ii), 26 (357,692) (312,368) 3,897,277 2,975, (a)(i), ,842 4,070,119 2,975, ,792 2(a)(iv) (257,792) 26 (1,310) 14,218 2(a)(iv), , (11,156) 26 (282,273) 167,717 14,218
44 303,096 (268) 302,828 2(a)(iii) 212, ,063, ,296 1,231, , ,226, ,782 4,251 (268) 1,231, ,514 9(b) (141,692) (124,689) 9(a) (56,677) (39,674) 26 26, , , ,945 5,986,589 3,897,277
45 (45,324) (45,324) 2(a)(iv) (257,792) 2(a)(iii) 212, (45,324)
46 27(a) 91, , (32,772) (182,589) 27(b) (623,430) (400,000) (4,638) 840 (656,167) (586,385) 800,784 (456,560) (4,884) 7, ,245 (198,036) (164,013) 26 26, ,489 (56,809) 60,209 35,608 44,497 8, ,706 44,
47 1 (a) 2 (b) (c)
48 1 (d) (e) 46
49 1 (e) (f) 47 (g)
50 1 (g) (h) (i) 48 (ii)
51 1 (h) (iii) (iv) 49 (v) (vi)
52 1 (i) (j) 50
53 1 (k) (l) 51 (m) (i)
54 1 (m) (ii) (n) 52 (i)
55 1 (n) (i) (ii) 53 (o)
56 1 (p) (i) (ii) 54 (iii) (iv) (v)
57 1 (q) (r) (s)
58 2 (a) (i) HKAS 17 2(c) (561) (561) 56 HKAS 40 2(b) 1,683,620 (2,040,751) (357,131) 1,683,059 (2,040,751) (357,692) HKAS 39 2(d)(ii) 172, ,842 1,683, ,842 (2,040,751) (184,850)
59 2 (a) (i) 57 (ii) HKAS 40 2(b) 1,678,032 (2,033,978) (355,946) 1,678,032 (2,033,978) (355,946) 2(d) HKAS 17 2(c) (351) (351) HKAS 40 2(b) 1,470,942 (1,782,959) (312,017) 1,470,591 (1,782,959) (312,368)
60 2 (a) (ii) HKAS 40 2(b) 1,515,406 (1,836,856) (321,450) 1,515,406 (1,836,856) (321,450) 58
61 2 (a) (iii) 2(d) 59 HKAS 17 2(c) (210) HKAS 39 2(d)(i) 13,141 HKAS 40 2(b) 417, , , ,626 2(b) 4,244 HKFRS 3 2(e) 26, , , , ,
62 2 (a) (iv) 2(d) HKAS 39 2(d)(ii) 462, HKAS 40 2(b) (505,818) (257,792) (407,024) (197,123) (43,362) (257,792) (407,024) (197,123)
63 2 (a) (v) 2(a)(i) 2(a)(iv) 61 HKAS 17 2(c) (561) (561) HKAS 39 2(d)(i) 13,141 2(d)(ii) 635,298 HKAS 40 2(b) (445,650) (357,131) (427,175) (355,946) 2(b) 4,244 HKFRS 3 2(e) 26, ,954 (357,692) (427,175) (355,946)
64 2 (b) HKAS 40 21HK(SIC) Int 21 (i) HKAS 40 HKAS ,040,751,066 1,782,959,470 2,033,977,796 1,836,855, ,818, ,791, ,023, ,122,617 4,243,733 (ii)
65 2 (b) HKAS 40 21HK(SIC) Int 21 (ii) HK(SIC) Int ,131, ,017, ,444, ,331, ,946, ,449,656 88,518,200 45,113,529 71,229,161 34,496,458 (c) HKAS 17 HKAS 17 2(a)
66 2 (d) HKAS 32 HKAS 39 (i) HKAS 39 2(a) 64 (ii) HKAS 39
67 2 (d) HKAS 32 HKAS 39 (ii) 172,842,2972(a)(i) HKAS ,455,703 (e) HKFRS 3 65 HKFRS 3 2(a)
68 2 (f) HKAS 1 (i) HKAS 1 HKAS 1 (ii) HKAS 1 HKAS HKAS 1 HKAS 27
69 3 (a) 1,320, , , ,717 10, , , , ,112 3, , , (38,276) 1,181,705 (17,694) 10,542 10,542 7,331 7,331 26,482 1,208,366 (144,962) 1,063,404 8,777,577 3,788,598 4,161, , , ,699 16, ,443 56,568 56, ,407 9,863, , ,438 82,999 80,536 18,687 3,490,002 3,876, , , ,896
70 3 (a) 70.3% 225,743, , , , ,894 7, , , ,778 78,412 2, , ,792 (31,890) 591, (6,169) 9,554 9, ,215 (79,919) 515,296 6,582,707 2,568,814 3,606, ,318 6,386 46,026 46,026 51,594 6,680, , ,265 91, ,027 15,557 2,123,508 2,783, , ,670
71 ( ) 3 (b) 966, , , , , ,395 66,768 43,679 12,341 42,780 4,293 6,557 2,477 4,925 1,320, ,425 1,181, , ,088,766 6,140, , ,670 1,500, , , ,478 23,998 24,784 17,907 8,777,577 6,582, , ,670 (c) 30%
72 ( ) 4 (a) 69,750 18, ,010 (50,207) (12,141) 19,671 7,317 (1,977) (1,148) 17,694 6, (b) 1, ,137 9,173 4,429 (187,621) (179,361) (212,083) (206,595) 24,462 27,234 (2,938) (1,650) (1,655) (1,498) (5,639) (43,296) (34,850) (3,148) (3,582)
73 ( ) 4 (c) 10,542,300 8,714,434 (d) 4,166,726 5 (a) ,300 1, , Keith Alan Holman ,023 1, ,078
74 ( ) 5 (a) 1, ,090 Keith Alan Holman , ,134
75 ( ) 5 (b) 5 a 3,929 3,881 1,688 1, ,811 5, ,000,000 1,000,001 1,500,
76 ( ) 6 (a) 17.5% 61,503 40, (6,259) 62,018 33,742 (5,574) 1,064 88,518 45, ,944 46, ,962 79,919 (b) 1,208, , ,340 96,433 6,108 2,589 (62,810) (2,909) 515 (6,259) 1,067 1,173 (1,122) (7,615) (5,594) (2,455) (2,542) (1,038) 144,962 79,919
77 ( ) 7 434,888, ,892,794 8 (a) 1,059,153, ,564,047566,767, ,685,882 (b) 75 (c) 566, ,768 78, , ,686 (a) ,677 39, , , , ,366
78 ( ) 9 (b) , , (a) 76 61,503 40,001 16,545 18,559 (28,752) (16,448) (13,698) (13,196) 32,751 23,553 2,847 5,363 7,836 4,227 1,124 44,814 24,677 2,847 5,363
79 ( ) 10 (b) 3,163 (6,451) (17,373) 1,200 (19,461) (375,331) (375,331) 77 3,163 (381,782) (17,373) 1,200 (394,792) 318 (42,454) (3,933) (108) (46,177) 3,481 (424,236) (21,306) 1,092 (440,969) 3,481 (424,236) (21,306) 1,092 (440,969) (131,235) (3,489) (134,724) 5,085 (84,863) (2,905) (261) (82,944) 8,566 (640,334) (27,700) 831 (658,637)
80 ( ) 10 (b) (13,702) 15 (13,687) (321,450) (321,450) (321,450) (13,702) 15 (335,137) (34,496) (2,590) (15) (37,101) (355,946) (16,292) (372,238) 78 (355,946) (16,292) (372,238) (71,229) (2,685) (73,914) (427,175) (18,977) (446,152) 9,303 3,223 (667,940) (444,192) (446,152) (372,238) (658,637) (440,969) (446,152) (372,238) (c) 126,053,000 : 148,154,000
81 ( ) 11 (a) 3,011,900 6,446 1,820 29,826 3,049, ,248 1, ,963 (149) (149) 257, ,792 3,461,940 6,446 1,820 31,392 3,501, ,461,940 3,461,940 6,446 1,820 31,392 39,658 3,461,940 6,446 1,820 31,392 3,501,598 3,461,940 6,446 1,820 31,392 3,501, , ,760 31,240 5, ,857 29, ,770 (1,521) (1,521) 505, ,818 4,147, ,206 33,060 36,626 4,487,522 4,147,630 4,147, ,206 33,060 36, ,892 4,147, ,206 33,060 36,626 4,487,522
82 ( ) 11 (a) ,064 30, (144) (144) 3, ,429 4,386 1,409 29,240 35, ,386 1,409 29,240 35, ,304 (1,503) (1,503) 4,653 1,489 28,694 34,836 4,147, ,553 31,571 7,932 4,452,686 3,461,940 2, ,152 3,466,563
83 ( ) 11 (b) 2,570,000 23,554 2,593,554 32, ,172 (97) (97) 197, , ,800,000 23,751 2,823,751 2,800,000 2,800,000 23,751 23,751 2,800,000 23,751 2,823,751 2,800,000 23,751 2,823,751 27, ,581 (1,482) (1,482) 407, ,024 3,235,000 22,874 3,257,874 3,235,000 3,235,000 22,874 22,874 3,235,000 22,874 3,257,874
84 ( ) 11 (b) 23,091 23, (93) (93) 23,198 23,198 23,198 23, (1,480) (1,480) 82 21,971 21,971 3,235, ,235,903 2,800, ,800,553
85 ( ) 11 (c) 3,961,630 3,426,940 3,235,000 2,800,000 36,000 35, ,000 4,147,630 3,461,940 3,235,000 2,800, , ,133 1, ,124 2, ,818 73,221
86 ( ) 11 (c) 4,147,630,000 3,461,940,0007,072,596 8,500,236 6,929,368 8,285,100 3,235,000,000 2,800,000, ,152 2,370, ,745 2,366, , , , , , ,748 84, , , , , , , , ,699
87 ( ) % 28.42% (254) 403, (134,264) (45,339) 224,238
88 ( ) , , , , ,300 69,300 9,222 5, ,522 75, ,994 16,994
89 ( ) 15 1,530, , , ,833 1,292,194 1,349,089 (567,265) (333,118) (297,221) (28,417) (7) (230) (204,581) (205,781) 87 2,698,153 2,317, ,682 41,140 4,886 4,886 56,568 46,026
90 ( ) 16 49% 49% Jeeves (HK) Limited % Asiasoft Hong Kong Limited 25.97% 24.01% Southern Success Corporation 20% 88 : 777, , , ,333 49, , ,916 51, ,455 10, , , , ,496 41, ,995 79,855 41, ,941 9,554
91 ( ) 17 17,430 86,476 47,790 23,623 65, , , ,388 30, ,418 15, , , , , , ,864 30,823
92 ( ) 18 7,619 18,192 7,741 25,811 7,741 (a) ,623,770323,176,850 90
93 ( ) 18 (b) (i) 700,000, (ii) 91 65,000, Polytec Holdings International Limited Polytec Holdings
94 ( ) ,519 8,939 2,242,381 1,991, , ,291 1,150 1,683 3,194,826 2,126,450 1,459,138,520 1,328,250,578 The Little Sisters of the Poor The Little Sisters The Little Sisters The Little Sisters129,000, ,000, , ,072 1,381,392 1,377,977 1,902,309 1,790, ,964 2,507,273 1,790,049
95 ( ) ,519,0742,051,956,273 8,939,1141,991,537,354 4,038 3,330 7, ,498 44,480 1, ,614 2, ,466 12, ,578 60,032 2, ,656 3,455 1,932 1, , ,656 7,193 4, , ,143 11,201 7,267 3,454,165 3,358,677 1,883,563 1,969,063
96 ( ) ,743, % 134,200,000 1,810, ,498 1,530,000 21, ,612 29, , ,047 7, , ,848 37,641 1,465 5,930 51,070 51,407 38,362 38, , ,804 44,822 42,568 22,715 1, , ,233 84,649 86,676 48,077,670 48,096,776 38,042,459 36,863,174
97 ( ) ,700, ,000,000 12,322,065 1,006,122 85,655 85,655 22,715, ,488,754 19,434,985
98 ( ) , , , , , , , ,000 1,250, ,687 1,195, ,687 45,000 45,000 1,663,600 1,086,987 1,320,900 1,017,687 2,642,013 1,752,429 1,538,187 1,157, , , ,000 60, ,286 80,300 92,287 80, , , , ,300 1,663,600 1,086,987 1,320,900 1,017,687 2,642,013 1,752,429 1,538,187 1,157,987
99 26 (a) 48,377 9,971 2,154 1,782,959 (17,736 ) 1,461,048 3,286,773 1,476 3,288,249 2(c) (351 ) (351 ) (351 ) 2(b) (1,782,959 ) 1,470,942 (312,017 ) (312,017 ) 48,377 9,971 2,154 (17,736 ) 2,931,639 2,974,405 1,476 2,975, ,300 8,300 8, , , ,250 (12,305 ) (12,305 ) (12,305 ) 14,218 14,218 14,218 9(b) (124,689 ) (124,689 ) (124,689 ) 9(a) (39,674 ) (39,674 ) (39,674 ) 515, ,564 (268 ) 515,296 56, ,916 2,154 (3,518 ) 3,282,840 3,896,069 1,208 3,897,277
100 26 (a) 56, ,916 2,154 2,040,751 (3,518 ) 1,599,781 4,253,761 1,208 4,254,969 2(c) (561 ) (561 ) (561 ) 2(b) (2,040,751 ) 1,683,620 (357,131 ) (357,131 ) 56, ,916 2,154 (3,518 ) 3,282,840 3,896,069 1,208 3,897,277 2(d)(ii) 172, , ,842 56, ,916 2, ,324 3,282,840 4,068,911 1,208 4,070,119 (1,310 ) (1,310 ) (1,310 ) 2(d)(ii) 462, , ,456 (11,156 ) (11,156 ) (11,156 ) (282,273 ) (282,273 ) (282,273 ) 26,625 26,625 27(b) 857, ,093 9(b) (141,692 ) (141,692 ) (141,692 ) 9(a) (56,677 ) (56,677 ) (56,677 ) 1,059,153 1,059,153 4,251 1,063, , ,916 2, ,041 4,143,624 5,097, ,177 5,986,589
101 26 (b) 48,377 9,971 1,836,856 1,273,478 3,168,682 2(b) (1,836,856) 1,515,406 (321,450) 48,377 9,971 2,788,884 2,847, ,300 8, , ,250 (12,305) (12,305) 9(b) (124,689) (124,689) 9(a) (39,674) (39,674) 269, ,893 56, ,916 2,894,414 3,509,007 56, ,916 2,033,978 1,216,382 3,864,953 2(b) (2,033,978) 1,678,032 (355,946) 56, ,916 2,894,414 3,509,007 9(b) (141,692) (141,692) 9(a) (56,677) (56,677) 434, ,889 56, ,916 3,130,934 3,745,527
102 26 (b) 19,896,912 9,354,612 4,166,726 48B 49H 79B(2) (c) 3,130,934,916 2,894,414, ,000,000, ,000 1,000,000, , ,767,850 56, ,767,850 48,377 83,000,000 8, ,767,850 56, ,767,850 56, ,000,000 83,000,
103 27 (a) 1,208, , (239) (188) (18) 3 (10,542) (9,554) (7,331) (26,482) (505,818) (257,792) (17,762) 4, (1,526) (353) 17,694 6,169 1, , , ,727 (420,305) 2,428 (99,734) (147,350) (38,205) 5,719 26,149 16,075 (10,589) 233,384 (5,889) (124) (83) (79,571) 271, , ,936 1, (66,902) (20,416) (49,765) (23,694) 48 1,623 91, ,802
104 27 (b) 826,062,195 Marble King International LimitedMarble KingMarble King 56.84% 150, ,760 37, ,479 16,994 70, ,641 73,651 (88,800) (31,875) (35,778) (134,724) (215,421) 102 1,494,216 (26,482) (641,672) 826,062 (61,841) (140,791) 623,430
105 27 (b) 32,550,4365,464, ,080,276271,337,589 Polytec Holdings Polytec Holdings 400,000, ,000 (175,699) , , ,000 1,410 24,756 1,410 24, , ,743 24,756 1,410 24,620 95,745 95,745
106 29 (a) 8,020,000 13,867,000 (b) 1,636,093, ,317,000 1,360,115, ,459, ,983,376,000 3,960,362,000 38,205, , % 10, % Elegant Florist Limited 1 100% 1,000, % Future Star International 1 100% Limited
107 % 2 100% Jumbo Star Limited 1 100% 2 100% 2 100% 105 2,000, % 264,529, % Marble King International 2 100% Limited 2 100% 500, % 2 100% 2 100%
108 % Top Milestone Developments % Limited 10, % 100, % 2 100% 2 100% % 2 100% % 100,000 85% 1,000,000 85%
109 31 5,000,000 85% 10,000 85% 122,981, % Genius Star Investments % Limited % Imperial Profit Investment % Limited Newcott Limited 10, % Noble Prime International % Limited Power Charm International % Limited Power Giant Limited %
110 31 Profit Sphere International % Limited % Sinocharm Trading Limited % % 500, % 108 Top Vision Assets Limited % Acestart Investments % Limited Think Bright Limited % Hin Rich International % Limited 30, % New Cosmos Holdings % Limited
111 32 38,354 41, , ,465 1,051, , (a) Polytec Holdings (b) Polytec Holdings 460,000, (c) 826,062,195 27(b) 140,791,092 (d) 22,000,000 (e) 29 (f) 9,883,894 8,772,569 5(a) 5(b)
112 34 1 7,931, % 33% 110
113 35 (a) 25 (b) 111 (c) 36 Intellinsight Holdings Limited Polytec Holdings International Limited
114
115 A. (%) 483, , , , ,
116 A. (%) 56, , B 6 2
117 A. (%) , B. (%) 2-16A 393, A
118 C. (%) 138, B D. (%) , , ,163, / ,
119 D. (%) 13, ,603, E. (%) 60, ,
120 118 Keith Alan Holman
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