CW01825.pdf
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1 Sterling Group Holdings Limited 1825
2 32 342C % %0.005% 0.44 *
3 i
4 (1) (2) 9. (3) 5. (4) (5) (6) 1,000, (7) ii
5 1 iii
6 i iv iv
7 I II III-1... IV V-1 v
8 A G G , , , , , , , , , , , , , , ,
9 (i)(ii) (iii) (iv)
10 , , , , , , (i)g(ii)a (i)(ii) Chiefway (PVT)(iii)Katunayake (i) (ii) 3. 3
11 A 95.5% 69.4% 50.2% A A A A (i)(ii) (i) (ii) (iii) % 40.2% 56.5% 0.1% 4
12 (i) (ii)(iii)(iv) (v)(vi) AG AG 5
13 556, , ,856 (454,332) (562,787) (552,029) 101, , ,827 26,154 31,114 20,012 26,154 31,101 19,911 26,154 31,114 20,012 2,562 6,069 8,619 26,154 25,057 26,081 26,154 31,114 20,012 5,447 4,915 5,835 2,825 3,871 5,892 6,264 7,110 11,296 1,449 1, EBITDA 42,139 48,459 43,605 6
14 EBITDA EBITDA EBITDAEBITDA EBITDA Chiefway (PVT) Katunayake (i)(ii)(iii) (i)(ii) (iii)(iv)(v) (vi) (vii) % 46.4% 35.5% %16.1% 18.4% % % % 36, , , , , , , , , , , , , , ,
15 (i)(ii)(iii) (i)(ii) (iii)(iv) (i) Katunayake (ii) 136, , , , , , , , , , , ,704 1,051 3,296 2,252 35,444 66,545 68,534 (100,041) (39,323) (37,758)
16 9 37,582 27,477 47,140 25,508 (1,719) 1,147 (3,599) (58,312) (14,978) (32,014) 79,660 33,380 (10,105) 19,629 19, (153) 27,477 47,140 66, % 224.0% 287.7% 118.6% 153.1% 190.6% % 7.5% 5.5% 73.8% 46.7% 29.1% 4.7% 4.6% 2.9% 196.1% 224.0% 287.7% (i) (ii) (iii) 37.5%Moonlight
17 Moonlight34.0%Rainbow Galaxy Rainbow Galaxy CFL Global CFLCFL (i) (ii) (iii) D. 228,000, ,000,
18 1. 800,000, ,000, % % (i)(ii) Chiefway (PVT)(iii) Katunayake % 5.410% 5.510%
19 (i) (ii) (iii) (iv) % A 97, , % G 81,501 48, % H 2,987 18, % 3,636 3, % 185, , % G % 48.7 G
20 A 131, ,241 G 171, ,673 H 3,870 31,312 The J. Peterman Company LLC 6,473 9, , ,561 G G % % 13
21 4 6 9 Chiefway Katunayake Chiefway LankaChiefway Katunayake Chiefway Katunayake Chiefway Lanka 14
22 599,999,900 A % CFL Global CFL Global (Comercial Offshore De Macau) Limitada Sterling Apparel 15
23 Chiefway Katunayake Chiefway Katunayake (Private) Limited Chiefway Lanka Chiefway KatunayakeKatunayake Chiefway Lanka Chiefway Lanka (Private) LimitedMirrai (Private) Limited Chiefway (PVT) Chiefway (Private) Limited Chiefway (PVT)Meegoda Rainbow Galaxy100% Sterling Group Holdings Limited * 16 16
24 Moonlight Rainbow Galaxy Moonlight Rainbow Galaxy E. 1. CFL GlobalRainbow Galaxy Moonlight Elegant Maker Excel Tops Excel Tops Limited 17
25 18
26 Katunayake Chiefway KatunayakeRing Road 3, Phase 2, EPZ, Katunayake, Sri Lanka 05 A, Phase 2 EPZ, Katunayake, Sri Lanka Katunayake GEMGEM Meegoda Chiefway (PVT) No. 549 Artigala Road, Meegoda, Sri Lanka 19
27 Moonlight Moonlight Global Holdings Limited 1.0% %0.005%
28 34,200,000 15% 205,200, ,200,000 28,000,000 21
29 P310 P % % 0.005% 22,800,000 22
30 Rainbow Galaxy Rainbow Galaxy Limited S S 28,000,000 Rainbow Galaxy 23
31 D. 1 SPHK Sterling Possessions (H.K.) Limited.Cashe Investments Limited Sterling Apparel F J & G de Saram Sterling Apparel Sterling Apparel Limited 24
32 Win 18 Win 19 Win 20 Win 18Win 19Win 20 MeegodaKatunayake Win 18 Win 18 Limited Winfield 25
33 Win P310 P311 Win 19 Win 19 Limited Winfield Win P312 P313 Win 20 Win 20 Limited Winfield Win P314 P315 Winfield Winfield Group Limited % * * 26
34 AQL CMP ERP FOB GSD SMV GSD 27
35 28
36 29
37 A A18 A % 69.4% 50.2%A A 165.2AA G G G % 42.2% G G
38 AG AG 98.2% 94.7% 92.6% 31
39 Chiefway (PVT) Katunayake 32
40 Chiefway (PVT) Katunayake Chiefway (PVT) Chiefway (PVT)Chiefway (PVT) 33
41 MeegodaKatunayake A G % 16.1% 18.4% 4.7% 4.6% 2.9% 34
42 73.8% 46.7% 29.1% ,874 2, ,872 3,254 35
43 % 0.05% 15,000 36
44 57,
45 % 43.5% 67.1% 196.1% 224.0% 287.7%(i)(ii) (iii) 38
46 (i)(ii)(iii) 1,30025% % 25% % 96.8% 88.2% 39
47 40
48 41
49 100.0% 100.0% 100.0% 77.1% 33.5% 34.4%
50 43
51 44
52 25% 25% 10% 45
53 (i) (ii)(iii) (iv)(v) 46
54 47
55 48
56 571V (a) (b) (c) 49
57 % % 0.005%
58 44B(1) 51
59 Conyers Trust (Cayman) Company Limited 52
60 228,000,00028,000,000 E , **
61 Win 18 Win 19 Win 20 Win 18 Win 19 Win 20 Win 18Win 19 Win 2014A 14A
62 C 9A 2 27 A 55
63 21 B E C 56
64 A A A B
65 B de Saram Place Colombo 10 Sri Lanka Cricket Square P.O. Box 2681 Grand Cayman KY Cayman Islands 58
66 A
67 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands
68 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands A
69 Ipsos Group S.A.Ipsos Group S.A. Ipsos Group S.A. 8816,600Ipsos Group S.A. 818,000 (a) (b)(c) (1) (2) 62
70 (1) (2) (3) (4) (5) 1, , , , , , , , , , , , , , , ,37713, % 14,1475.5% 16,628 50% 30% 20% 2,211 2,4432.0% 41,250 44, % 2,5432, % 63
71 % % 0.1% % 37.2% 4, %4, % 64
72 47 4.6% 45.2% GSP (1) (i)(ii)(iii) (2) %10, (EDB)
73 5 1 5% 66
74 0.1%1,4831,734 1,478 3, , , , , , , , , , , , , , , ,
75 21,544 27,4575.0% (1) (2) 28,677 32,1183.8% 50025% ,00010% ,00010% 6,031HS
76 70, , , , , , , , , , , , (1) 41, , % 5 15,445 A [2016] 7 ) 69
77 17% ( ) 70
78 8% 4, , % 19% 71
79 =100) (1) =100 (2) (3) Cotton Outlook Ltd % % 72
80 X- Rates % % 73
81 (A)(B) (C) (a) (b) (i) (ii) (iii) (c) (i) (ii)(iii) 71 74
82 457 (a) (b) ,30014,100 75
83 ,0007,100 5%1,500 5%30, ,000 6(1) (a) (b) 76
84 6(1)6(1) 6(1)200, ,000500,
85
86 79
87 80
88 16 (i) (ii) (iii) (iv) 25% (i) 25%(ii) 81
89 10% 10% <> 42 82
90 10% 25% 5% 25%10% 17% 17% 11% 16% 10% 83
91 (i) (ii) 84
92 < > 85
93 86
94 87
95 0.05%
96 B B i. 10 ii. iii. 24 iv. 7 v. 52 vi. 65 vii. viii
97 (i) (ii)(i) (a) (b) 80(c) (ii) 14%80% 28% 90
98 10%14% 28% 1533/ /18 10,000 91
99 (a) i. ii. iii. iv. v. vi. vii. (b)
100 ½ (c) (d) 8% 12% (e) 3% (f) 1215 (g)
101 (h) 10, (i) (j) 94
102 Sterling Possessions (H.K.) LimitedSPHK AA570 SPHK SPHKA A SPHKAA SPHK SPHK SPHK SPHK Sterling ApparelSterling Apparel (i) Sterling Apparel(ii) Sterling Apparel GHG 95
103 H MeegodaKatunayake Katunayake Katunayake CMP KatunayakeChiefway (PVT) Meegoda Katunayake Chiefway LankaChiefway LankaKatunayake MeegodaChiefway (PVT) SPHK SPHK A Chiefway (PVT) MeegodaChiefway (PVT)Hitoshi Abe 96
104 Sterling Apparel SPHK Sterling ApparelSterling Apparel Rainbow Galaxy Sterling Apparel 50% Chiefway LankaChiefway Lanka Katunayake Chiefway (PVT)Meegoda Sterling Apparel Sterling Apparel Sterling ApparelElegant Maker Elegant Maker Sterling ApparelChiefway (PVT) Chiefway KatunayakeSterling Apparel Chiefway Lanka 380, ,000,000 97
105 Moonlight Rainbow Galaxy Excel Tops 50,00015,000 Moonlight5,000Rainbow Galaxy Excel TopsExcel Tops Sterling Apparel Sterling Apparel Rainbow Galaxy50% Rainbow Galaxy WinfieldRainbow Galaxy Sterling Apparel 50%Winfield 60,720,000 Winfield50Moonlight50 Rainbow Galaxy WinfieldExcel Tops WinfieldSterling ApparelExcel Tops 121,440,000Excel Tops5,000Moonlight 5,000 Rainbow Galaxy Moonlight Rainbow GalaxyWinfield 50% Sterling ApparelExcel Tops Sterling Apparel 98
106 45%55% Discovery Century Limited Discovery Century100% Discovery Century55%45%Discovery Century Limited Sterling Apparel Discovery Century LimitedSterling Apparel Sterling Apparel Discovery Century Limited 36,408,709 Sterling Apparel Sterling Apparel Elegant Maker 1 Sterling ApparelElegant Maker Elegant MakerSterling Apparel Elegant Maker 50% 4,000,000 99
107 Sterling ApparelElegant Maker Elegant Maker 8,000,000 Elegant Maker Chiefway (PVT) Chiefway (PVT) Chiefway (PVT)Hitoshi Abe Hitoshi Abe Hitoshi Abe Hitoshi Abe Chiefway (PVT)Chiefway (PVT) Sterling Apparel Sterling ApparelChiefway (PVT) 1,200,000 Chiefway (PVT)Sterling Apparel Chiefway (PVT) Chiefway Katunayake Sterling Apparel Chiefway LankaChiefway Katunayake Chiefway KatunayakeChiefway Lanka 4,606,
108 Chiefway KatunayakeSterling Apparel Chiefway Katunayake Chiefway (PVT)Chiefway LankaKatunayake (i) (ii) 3.9% 3.7% 101
109 Sterling ApparelElegant Maker 4,000,000Elegant Maker50% 8,000, (i) AHA A AA A A H H (ii) CMP 4.0 (iii) 102
110 (iv) Sterling Apparel Sterling ApparelChiefway (PVT) 9,879,154 Chiefway (PVT) Chiefway (PVT)Meegoda Chiefway (PVT)1,200, Chiefway (PVT) (i)(ii)g (iii) Chiefway (PVT) Meegoda Meegoda 103
111 Chiefway Lanka 8,059,825 51% Chiefway Lanka Chiefway LankaSterling Apparel Chiefway KatunayakeChiefway Katunayake4,606,452Chiefway Lanka 8.6 Sterling ApparelChiefway (PVT) Chiefway Lanka Katunayake Chiefway Lanka Chiefway Lanka
112 417 Chiefway Lanka Chiefway Lanka 3. Chiefway Lanka Sterling Apparel Chiefway Katunayake Chiefway Katunayake Chiefway Katunayake Sterling Apparel Chiefway Katunayake Chiefway LankaChiefway KatunayakeChiefway Katunayake 4,606,452Chiefway Lanka Chiefway Katunayake
113 Chiefway Katunayake Katunayake Chiefway Katunayake Chiefway Katunayake 30Chiefway Katunayake Chiefway Katunayake 100% Rainbow Galaxy 50% 50% Sterling Apparel 50% 50% 100% 100% 100% 100% 100% Elegant Maker Chiefway Katunayake Chiefway (PVT) Chiefway Lanka Rainbow Galaxy Angel Sense LimitedAngel Sense Limited Angel Sense Limited Mega Capital Assets Limited 50%Capital Star Assets Limited 50% Mega Capital Assets Limited Capital Star Assets Limited 106
114 380,000 38,000, Moonlight Rainbow Galaxy Elegant Maker Elegant Maker8,000,000 Sterling Apparel Sterling ApparelChiefway (PVT) 1,200,000 Chiefway LankaChiefway Katunayake Chiefway KatunayakeChiefway Lanka4,606,452 Moonlight 50,000 1Moonlight 10,000 Excel Tops 50,000 1Excel Tops 10,000 5,000Moonlight5,000Rainbow Galaxy Winfield Winfield 50 Winfield 50Rainbow Galaxy MoonlightWinfield
115 Win 18 Win 19 Win 20 Win 18 Win 19 Win 20Winfield Rainbow GalaxyWinfield Rainbow GalaxySterling Apparel 50% WinfieldWinfield50Moonlight 50Rainbow Galaxy Sterling ApparelWin 18 Win 19 Win 20 Win 18 Win 19 Win 20 Win 18 Win 19 Win 20 Win 18Win 19Win 20 92,269,449Win 18 Win 19 Win 20Sterling ApparelSterling Apparel Win 18 Win 19 Win 20 Sterling Apparel Sterling Apparel Win 18 Win 19 Win 20WinfieldWinfield Moonlight Rainbow Galaxy WinfieldExcel Tops WinfieldSterling Apparel 100%Excel TopsExcel Tops 5,000Moonlight5,000Rainbow Galaxy Moonlight Rainbow Galaxy 108
116 Moonlight Rainbow GalaxyExcel Tops 50% 49Moonlight49Rainbow Galaxy 100% Moonlight 50% 100% Rainbow Galaxy 50% 100% Excel Tops 100% Sterling Apparel 100% 100% 100% 100% Elegant Maker Chiefway (PVT) Chiefway Katunayake 100% 109
117 100% Moonlight 37.5% 100% Rainbow Galaxy 34.0% 100% Excel Tops 100% Sterling Apparel 28.5% 100% 100% 100% 100% Elegant Maker Chiefway (PVT) Chiefway Katunayake 100% 110
118 (i)(ii) (iii) (iv) (i)(ii)chiefway (PVT) (iii)katunayake , , , , , , , , , , , , , , ,
119 2 21A 112
120 AQL 113
121 Katunayake Meegoda A % 69.4% 50.2% AA 114
122 A GH 42.1% 4.3% GH45.9% 8.2% MeegodaKatunayake 19,998 (i) (ii) % 18.2% (i) H G 115
123 (ii) (iii) (i) , , , , ,520 (ii) 2.2 (iii) Katunayake 50 (i)(ii)
124 117 (i) (ii) (iii)
125 (i) (ii) (i) (ii) (iii)(iv) 500,000 (i) (ii) (iii) 118
126 ERP MeegodaKatunayake (i) (ii) (iii) (iv) (v) (vi) (vii) ERP 119
127 Chiefway (PVT) Katunayake
128
129 (i) (ii) (iii) (i)(ii)(iii) 202 (i)(ii)(iii)(iv) % 41.7% 42.3% 194, , , , , , , , , , , , , , ,
130 (i) 123
131 (ii) 124
132 (iii) 125
133 (iv) 126
134 , , , , , , , , , , , , , , , , ,
135 CMP (i) (ii) (iii)(iv)(v) CMP(vi) (i)(ii) (iii) 86 CMPFOB 128
136 103, , , , , , , , , , , , % 73.9% 69.6% Chiefway (PVT) Katunayake 129
137 Chiefway Group Limited 2. MeegodaKatunayake CMP FOB (i) (ii) (i)(ii) (iii)(iv) (v) 1,
138 A C D K)CMP FOB (i) (ii) (iii) AA B (iv) A3, (v) (vi)
139 MeegodaKatunayake Meegoda Katunayake 1 11, Meegoda 2 1, Katunayake 3 7,060 1,042 (1) (2) Meegoda (3) Katunayake Chiefway Katunayake Chiefway Katunayake Chiefway LankaChiefway Katunayake Chiefway LankaChiefway Lanka Chiefway KatunayakeChiefway Katunayake Chiefway Lanka 132
140 , , , , , ,344 (1) (i)8.0 MeegodaKatunayake45 (ii) 133
141
142 (i) (i) (ii)(iii)(iv) (ii) (iii) (iv) 135
143 (v) (vi) (vii) (viii)
144 i. (i)fob(ii)cmp FOB CMP (i) (ii) (iii)
145 FOBCMP 3. CMPFOB 18.3% 16.1% 18.4% CMP FOB 138
146 ii. FOBCMP KCMP FOB FOBCMP 60 iii. 139
147 (i) (ii) (iii) (i) (ii)
148
149 (i) (ii)(iii) (iv) (i) (ii) (iii) 142
150 AQL AQL AQL (i) (ii) (iii) 143
151 (i) (ii) (iii) (iv) 144
152 81 145
153 AG AG 98.2% 94.7% 92.6% 546, , , , , , , , ,
154 (%) A , The J. Peterman 60 12, Company LLC B 45 9, F 90 2, D , ,
155 (%) A , G , The J. Peterman 60 16, Company LLC B 45 1, H , , (%) A , G , H 45 29, The J. Peterman 60 17, Company LLC B 45 4, , ,
156 100.0% 100.0% 100.0%A95.5% 69.4% 50.2% 5% (i) (ii) 60 (iii) FOB % 0.01% 0.01% 149
157 (i) (ii)(iii) A A A19 A A AA A A A AA A A A i. 150
158 ii. AA iii. A60 iv. A A A A A A A AA AA A % 69.4% 50.2% A (i) A (ii) GA AG AG 151
159 A A A A18A A A A A A95.5% 69.4% 50.2%G HA (i)(ii)(iii) A GH G54.4 H G 1.0% A 49.8%A 152
160 A A A (i)(ii) (iii)(iv)(v) (vi) % 42.2% AG 153
161 (i)(ii) % 20.6% 4.0% % 42.1% 45.8% % 34.4% 33.4% 154
162 (%) A , , Chiefway Group Limited 30, G 23, H 30 14, , , , (%) A , , Chiefway Group Limited 41, E 24, I 30 23, , , ,
163 (%) A , E 52, J 34, K 22, L 14, , , , % 40.2% 56.5% A 15.5% 22.3% 33.8% 5% (i) (i)(ii) (ii) (iii)
164 (iv) (i) (ii) CMP % 10.2% (i)(ii) 1. (i)(ii) (iii) 157
165 Chiefway Group Limited Chiefway Group Limited Chiefway Group Limited MeegodaKatunayakeChiefway Group LimitedCMP Chiefway Group Limited % 7.5%Chiefway Group Limited(i) (ii) Chiefway Group Limited 1.(i) Chiefway Group Limited(ii) (iii) Meegoda KatunayakeMeegodaKatunayake Chiefway Group Limited (i) Chiefway Group Limited (ii) Sterling ApparelSterling Apparel Chiefway (PVT) Chiefway Katunayake Sterling ApparelChiefway (PVT) Chiefway Katunayake Chiefway (PVT) Chiefway Katunayake Sterling Apparel FOB 158
166 Chiefway (PVT) Chiefway Katunayake Sterling Apparel Sterling Apparel(FOB) Sterling Apparel FOBBOM BOM Chiefway (PVT) Chiefway Katunayake Sterling Apparel 159
167 (i) Sterling Apparel (ii) (i)sterling Apparel (ii) MeegodaKatunayake Sterling Apparel Sterling Apparel (i)(ii) (iii) 160
168 (i)(ii) B
169 162
170 2,
171 ,
172 (i)(ii) (iii)
173 166
174 No. 549 Artigala Road, Meegoda, Sri Lanka P310 P , P312 P ,
175 P314 P , , ,174 5% 5. Ring Road 3, Phase 2, EPZ, Katunayake, Sri Lanka 7,060 23, % 5.01A 5.01B 342(1)(b) 34(2) F Meegoda 168
176 Katunayake 6. (i) (ii) (iii) MeegodaKatunayake (i) (ii) (iii) 169
177 Chiefway (PVT) Chiefway Lanka Chiefway Katunayake % 0.05% 0.05% (i) (ii) (iii) (iv) (v) 170
178 ,989 24,352 17,599 6,993 8,932 (i) (ii) (iii) (iv) (v)
179 ,
180 (i) (ii) E. 1. (i)(ii) (i) (ii) (iii) (i) (ii) 173
181 (iv) (v) (i) (ii) (iii) (iv) 174
182 37.5%Moonlight Moonlight34.0%Rainbow Galaxy Rainbow Galaxy Moonlight Rainbow Galaxy 175
183 (a) (b) (c) Chiefway Group Limited Chiefway Group Limited 176
184 CFL Global 50%CFL Global 50%CFL % 0.01% 0.01% CFL Global CFL Global CFL Global CFL Global CFL Global CFL CFL CFL Global 177
185 CFL CFLCFL (i) MeegodaKatunayake CFL CFL (ii) CFL CFL CFL CFL 178
186 CFL CFL x v x v v x x v 1 v x v v v x v x v x v x x v x v x v CFL 1.9% 4.0% 6.6% 2.4% 3.0% 4.6% CFL
187 (iii) , , , , CFL CFL , (i)cfl (ii)cfl CFL CFL 2. CFL 180
188 CFL (iv) CFL CFL CFL CFL CFL(i) A CFL(ii)CFL A(iii)CFL GCFL CFL CFL CFL Moonlight Rainbow GalaxyCFL Global A CFL Global 181
189 A B (a) (b) (i) (ii) (c) (30) (a) (c) 182
190 (i) (ii) (iii) CFLCFL Global (i) CFL Global (ii) CFL CFL (a) (b)cfl (i) 183
191 30% (ii) (i) (ii) (iii) (i)(ii) (iii) (iv) (v) (vi) (vii) CFLCFL (a)(b)cfl 184
192 (viii) (a)(b) (c) (ix) CFL 6% 185
193 Win 18 Win 19 Win 20 Win 18 Win 19 Win 20 Win 18Win 19Win 20 Win 18 Win 19 Win 20Winfield Winfield Moonlight50%Rainbow Galaxy50% Moonlight Rainbow Galaxy Win 18 Win 19 Win 2014A 4,125 4,500 3,750 1,375,
194 14A 25% 10,000,000 14A 14A 14A.76 14A.105 (a) (b) 14A 187
195 188
196 61 Moonlight 32 Moonlight
197 66 Rainbow Galaxy 100%
198 Wickramasingha Senanayake Appuhamillage Wipul Abayanaga Senanayake 49 Chiefway (PVT) Chiefway Katunayake Chiefway (PVT) Chiefway Katunayake 191
199 61 Sterling Apparel Excel Tops Sterling Apparel 20 SPHK Sterling Apparel (i) (ii) (iii) (i) XV(ii) (iii) 32 KatunayakeMeegoda 192
200 291AA 32291AA(a) (b) (c) (i) (ii) (iii) (i) XV(ii) (iii) 193
201 63Elegant Maker Sterling Apparel Simon Fraser University 20 M & V Int l Manufacturing (HK) Limited Singpoli Pacifica, LLC Yangtze Telecom Corp. TSX Venture EAS International (USA) Inc. Manchu New York Inc. Manchu Inc. (i) XV(ii) (iii) 194
202 66 Sterling Apparel (i) (ii) (iii)(iv)(v) (vi)(vii)(viii) (ix)(x) (xi) (xii) CFL Global ACFL Global A Rainbow Galaxy 34.0% 195
203 751 CFL Concepts Limited 291AA 291AA 291AA Trans Americaine Diffusion Limited AA
204 291AA 291AA AA AA System Clothing Company Limited 291AA 197
205 AA (a)(b) (c) (i) (ii) (iii) (i)xv(ii) (iii) 66 (i) (ii) (iii) (i) 198
206 (ii)(iii) C&C Advisory Services Limited (i)xv(ii) (iii)
207 291AA 291(5) 291(5) 291AA 32291AA291(5) (a)(b) (c) (i) (ii) (iii) 200
208 (i)xv(ii) (iii) Zioncom Holdings Limited
209 AA 32291AA(a) (b) (c) (i) (ii) (iii) (i)xv(ii) (iii) C
210 13.51(2) SPHK Sterling Apparel Sterling Possessions (H.K.) Limited (i)xv (ii)(iii)
211 0518 Golden Will Fashions Philippines Inc. Golden Will Fashions Ltd. Wetter (Overseas) Limited André Laye (H.K.) Ltd. (i)xv (ii)(iii) 204
212 57 M&V International Ltd. De Longhi Kenwood APA Ltd. Integrated Display Technology Limited (i)xv (ii)(iii) 205
213 53 VF Hong Kong Ltd Gucci Company Limited (i)xv (ii)(iii) 49Chiefway (PVT) Chiefway Katunayake Chiefway Lanka Chiefway KatunayakeChiefway Lanka W.S.A.Chiefway Katunayake Chiefway (PVT) Chiefway KatunayakeW.S.A. Chiefway (PVT)Chiefway (PVT) Chiefway Katunayake 206
214 W.S.A.Dharmaraja College Capital Consolidated Lanka (Pvt) Ltd P.T.K. Enterprises (Private) Ltd Lanka Garments Industries (Private) Limited W.S.A.(i)XV (ii)(iii) 207
215 Ernst & Young Business Services Ltd. 3.21C.3 208
216 B.1 (i) (ii) (iii) A.5 3A.19 3A.23 (i) (ii) 209
217 (iii) (iv) C
218 211
219 10,000,000, ,000, ,999,900 5,999, ,000,000 2,000, ,000,000 8,000,000 34,200,000 8,342, ,200,
220 8.08(1) 25% D. (a) 20% (b) (a) (b) (c) 213
221 A % A.6. (i) (ii) (iii)(iv) (v) 2. (a)(iii) 2. (a)(ii) 214
222 XV % 6 Moonlight % % 300,000, % Rainbow Galaxy % % 272,000, % % % 300,000, % % % 300,000, % % % 272,000, % Cheung Shui Lin % % 272,000, % 1 Rainbow Galaxy Angel Sense LimitedAngel Sense Limited Angel Sense Limited Mega Capital Assets Limited 50.0%Capital Star Assets Limited 50.0% Mega Capital Assets Limited Capital Star Assets Limited 2 MoonlightXV Moonlight 215
223 3 XV Moonlight 4 Rainbow GalaxyRainbow Galaxy XV Rainbow Galaxy 5 Cheung Shui Lin VX Rainbow Galaxy 6 XV2 3 10% 216
224 (i)(ii) (iii) (iv) Excel Tops 217
225 A % 69.4% 50.2%A A 218
226 A G Chiefway (PVT) Katunayake Chiefway (PVT) Katunayake 219
227 32.3% 34.4% 33.4% 67.7% 62.7% 49.8% 220
228 6.8% 7.5% 13.7% 8.0% 9.0% 10.0% +/-11,757 +/-13,226 +/-14,696 +/-15,502 +/-17,440 +/-19,377 +/-14,764 +/-16,609 +/-18,455 +/-15,787 +/-17,760 +/-19,733 +/-18,939 +/-21,307 +/-23,674 +/-20,220 +/-22,748 +/-25,275 +/-8,803 +/-9,904 +/-11,004 +/-9,286 +/-10,446 +/-11,607 +/-1,759 +/-1,979 +/-2, % 6.5% 6.4% % 5.9% 7.4% 221
229
230 223
231 224
232 39 225
233 226
234 EBITDA EBITDA EBITDA 34,426 39,900 31,739 6,264 7,110 11,296 1,449 1, ,139 48,459 43,
235 556, , ,856 (454,332) (562,787) (552,029) 101, , ,827 6,717 6,556 4,880 (1,254) 10,500 1,578 (30,895) (43,370) (43,194) (41,923) (39,392) (50,283) (2,562) (6,069) 34,426 39,900 31,739 (2,825) (3,871) (5,892) 31,601 36,029 25,847 (5,447) (4,915) (5,835) 26,154 31,114 20,012 (13) (101) 26,154 31,101 19,911 26,154 31,101 19,911 EBITDA 42,139 48,459 43,
236 EBITDA EBITDA EBITDAEBITDA EBITDA % 94.7% 92.6% 194, , , , , , , , , , , , , , ,
237 , , , , , , ,000125, % 566,000(i) AG (ii) GA 566,000106, % 672,000G 1,721,000817, % 2,538,000G 2,538, ,0009.6%2,782,000 G 364,000186, % 178,000G 178,00086, % 264,000GH 230
238 348,000216, %564,000G 564,00091, %655,000G %329.9 (i) GA(ii) A %110.3(i) G(ii)A % %
239 % 209.4(i)G (ii)a % 18.4% 1 146, , , , (3,620) (0.7) 197, , , , , , , , , , , , , , ,00089,000 74,0000.1% 0.1% 0.1% 232
240 , , , , , , MeegodaKatunayake MeegodaKatunayake (i)(ii)(iii) (i)(ii) (iii)(iv)(v) (vi)(vii) 233
241 (i)(ii) 1,190 1,684 1,784 2,062 1,554 2, , , , , , , , , , , , , , , , , , ,963 46,834 54,947 58,640 49,528 75,928 48,899 (%) % 34.4% 33.4% 26.4% 28.9% 27.3% MeegodaKatunayake % 0.6% %0.5% 234
242 % 42.1% 45.8% 35.5% 35.3% 37.3% MeegodaKatunayake % 1.6% %11.1% CMP % 20.6% 4.0%19.8% 17.3% 3.3% MeegodaKatunayake 0.2%0.2% %2.0% % 16.1% 18.4% 235
243 % % % 36, , , , , , , , , , , , , , , % 17.4% G 17.8% 13.9% G 17.7%G 19.6% 18.2% 17.1% G A 17.6% 18.2% 22.6%H G 236
244 (i)(ii)(iii) % 1.0% 0.7% % % % , , , , , , , % 1.6% 0.2% 237
245 (111) 111 (1,257) 1,485 (1) 1 8, ,577 (1,254) 10,500 1, Chiefway Lanka 3, , , , , , , , , , , , , , ,
246 % 6.5% 6.4% G H 7.5% 5.9% 7.4% , , , , , , , , , , , , ,
247 % 28% 12% 25% 17.2% 13.6% 22.6% 17.2% 13.6% (i) 240
248 (ii) 22.6%2.8 5,444 4,068 7, (204) (1,312) 5,447 4,915 5, % % % %
249 % %18.4% % 4.9(i) 0.9 (ii) Chiefway Lanka % % % %
250 28.3% % % % % % % % %
251 18.3%16.1% (i) Chiefway Lanka8.6(ii) %43.4(i) %G (ii) % % %
252 %4.9(i) (ii) % 7,816 7,895 7,966 69,646 61,560 59,864 16,275 55,441 6,642 23, ,633 16,792 16, , , ,
253 35,266 35,432 39,742 53,521 96, ,676 13,471 24,209 4,272 6,742 6,588 1,720 27,477 47,140 66,536 92, , , , , , ,490 65,648 93,236 84,486 95,501 99,501 8,428 5,855 1,049 69, , , , , , ,704 (100,041) (39,323) (37,758) 1,999 2,252 1,051 1,297 1,051 3,296 2,252 35,444 66,545 68,534 * 35,444 66,545 68,534 35,444 66,545 68,534 * 1,
254 (i)(ii) 45.3MeegodaKatunayake 43.2 Win 18Win 19Win
255 56,890 55,441 6,642 16,275 1,560 (47,350) (1,449) (1,449) (570) 55,441 6,642 23,907 Chiefway Lanka Chiefway (PVT) Chiefway (PVT) 14% 19%19%5% 248
256 (66,707) (68,655) (45,180) 1% 66,707 68,655 45,180 1% 5% (60,036) (35,132) (31,407) 5% 60,036 35,132 31,407 5% (103,733) (133,612) (54,497) 5% 103, ,612 54,497 1% (40,463) (51,339) (22,381) 1% 40,463 51,339 22, (f)
257 45,320 47,350 92,670 Win 18 Win 19 Win 20Sterling Apparel Win 18Win 19Win
258 35,266 34,294 35,039 1,121 1, ,738 35,266 35,432 39, % 1 24,976 35,349 37,
259 ,867 22,773 22, ,297 10,938 11, ,995 1,471 4, ,255 (264) (353) (279) 35,266 35,432 39, ,000353,000279,
260 44,357 78, , , ,073 8,257 15,295 14, ,668 1,811 53,521 96, , G G H 1 43,758 61, ,
261 A G ,149 10,951 17,086 2,207 5,114 3, ,422 2, ,841 22,565 23,402 36,516 55,619 99,551 44,357 78, , % 254
262 % 1.7 (i) % (ii) 32,422 51,187 28,023 25,936 28,458 41,121 7,290 13,591 15,342 65,648 93,236 84,
263 1 39,979 41,805 39, (i) (ii) ,254 47,005 13, ,720 3,596 13, ,422 51,187 28,
264 % Rainbow Galaxy (i) (ii)
265 13,471 Chiefway Group Limited 16,743 3,733 3,733 Winfield 200 Win Win Win Chiefway Lanka 4,004 13,471 24,209 4,272 Chiefway Group Limited 4,283 1,049 1,572 5,855 1, Chiefway Group Limited24.2 Chiefway Lanka Winfield Chiefway Group Limited 258
266 1 95,833 95,833 8, ,812 1,918 1,049 98,645 97,751 9, % 2.15% 3.20% (1) (2) ,639 52,456 90,943 47,875 96, ,233 69, , ,
267 42,063 91,319 78,333 27,451 57, ,149 3,694 69, , ,176 47,924 91, ,890 9,440 19,198 28,286 12,150 38,786 26,000 69, , , % 2.6% 1.4% 2.9% 1.9% 4.5% 260
268 (i)(ii) (iii) 7,957 8,036 8,107 46,494 48,578 92, , ,706 8,107 Sterling Apparel Win 18Win 19Win 20 (i) (ii) 261
269 % %
270 (i) (ii) (i) (ii)(iii) (iv) (iii) (iv) (v) (vi)
271 37,582 27,477 47,140 25,508 (1,719) 1,147 (3,599) (58,312) (14,978) (32,014) 79,660 33,380 (10,105) 19,629 19, (153) 27,477 47,140 66, (i) 4.2 (ii)46.7(iii)
272 G H (i)39.8 G G % (ii)16.4 (iii) 5.0(iv) G
273 (i) (ii)9.0 (iii)7.4 (iv) (i) (ii) 20.0(iii)
274 % 224.0% 287.7% % 153.1% 190.6% % 7.5% 5.5% % 46.7% 29.1% 8 4.7% 4.6% 2.9% % % % % % 267
275 (i) (ii) 92.7 (iii) (iv) % 224.0% 287.7%196.1% 224.0% (i) (ii) % 287.7% (i) (ii)
276 % % 153.1% 190.6% % (i) (ii) % 7.5% 5.5%9.6% 7.5%Chiefway (PVT) Katunayake
277 % 5.5%(i) (ii) % 46.7% 29.1%73.8% 46.7% %29.1% (i) (ii) % 4.6% 2.9% 4.6%4.7% 2.9% (i) (ii) (iii)
278 ,867 24,183 16, , % 4.6% 1.7 (i) (ii) (iii)(iv) (v) 271
279 280 2,045 10,406 3,459 23,737 4,359 9, ,863 43,
280 35,266 35,432 39,742 89,240 53,521 96, , , ,471 24,209 4,272 4,321 6,742 6,588 1,720 1,948 27,477 47,140 66,536 19,736 92, , , , ,585 (65,648) (93,236) (84,486) (63,252) (95,501) (99,501) (8,428) (5,855) (1,049) (1,736) (69,514) (149,045) (197,176) (245,717) (561) (2,565) (2,774) (236,518) (342,343) (293,704) (313,479) (100,041) (39,323) (37,758) (41,894) 21,590 57,984 54,286 40,850 1 (78,451) 18,661 16,528 (1,044) 2 (47,924) (91,061) (142,890) (204,867) 273
281 (i) 274
282 (ii) (i)43.5 (ii) 92.7 (iii) (iv) 27.6(v) (i)51.8 (ii)91.1 (iii) 92.7(iv) 46.7 G H (i) 46.8 (ii) 62.0(iii) 275
283 49.5(iv) 21.2 (i) (ii) (iii) (iv) (v) (vi) (vii) 276
284 85.5% 81.6% 76.6% 277
285 5%/(5%) 143/(143) 5%/(5%) 225/(225) 5%/(5%) / 5%/(5%) / 5%/(5%) 142/(142) 5%/(5%) 1,828/(1,828) 5%/(5%) 1,905/(1,905) 5%/(5%) 12/(12) 5%/(5%) 2,532/(2,532) Katunayake Meegoda KatunayakeMeegoda
286 KatunayakeMeegoda % (%) (%) (%) % 21, % 52, % 90, % % 47, % % 96, % % 106,233 69, , ,
287 90 47,875 96, ,233 18,036 28,306 30,492 8,890 11,704 24,737 22,141 59,855 55,744 49,067 99, ,
288
289 ,742 66, , ,742 59, ,
290
291 % 284
292 13.625% (i)(ii) Chiefway (PVT)(iii) Katunayake % % 5.410% 5.510%
293
294 287
295 22,800,
296 (i) (a) (b) (c) (d) (e) (f) 289
297 (g) (h) (i)(ii) (i) (j) (k) (l) (m) (n) (o) (p) 290
298 (q) (r) (s) (t) (u) (v) (w) (a) (b) (c) (i) (ii) 291
299 (ii) (a) (b) (c) (a) 10.08(1)10.08(4) 292
300 (b) 10.08(1)10.08(4) 10.07(2) (c) (a) (b) (d) (a) (b) (c) (a) (b) 293
301 (a) (b) 10.07(2)(2) (1) (2) (a) 294
302 (b) 10.07(1) (i) (ii)(i) (i) 12 (a) 10.07(2)(2) 295
303 (b) ,200,
304 5 34,200,000 15% 8.0%
305 3A A % 298
306 (a) 22,800,000 (b) 205,200, ,200,000 28,000,
307 0.44 1% %0.005% 10,000 4, ()() 300
308 () ()
309 30 ( )() 302
310 22,800, ,000,00010% 2.85%
311 11,400,000 (1) (a) (b) 15 45,600,000 20% (c) ,400,000 30% (d) ,200,000 40% (e) ,000,000 50% 304
312 (2) (a) (b) 45,600,000 20% HKEx-GL91-18(1)(c) (1)(d) (1)(e) 45,600,000 20% 305
313 205,200,000 90% 5 34,200,000 15% 571W 306
314 10,
315 18 S 308
316 (i) A 309
317 B B1 310
318 (ii) 26 II 38 40A B B (i) 81 (ii) 311
319 9. (i) (ii) (iii) (iv) (v) (vi) (vii) 312
320 (viii) (ix) (x) (xi) (xii) (i) (ii)s S902 (h)(3) (xiii) (xiv) (xv) (xvi) (xvii) 313
321 (xviii) (xix) (i) (ii)
322 (i) (ii) 315
323 40 316
324 317
325 10,00010, (1) 318
326 40342E (i) (ii) 319
327 320
328 10,000 10,
329 24 (+852)
330 40342E 323
331 11,400,
332 (i) (ii) 325
333 1,000, ,000,000 1,000,000 1,000,
334
335 328
336 I-4I-66* I-4I-66 1(c) I-1
337 1(c) 2 1(c) 2 I-4 14 I-2
338 P04659 I-3
339 I-4
340 7 556, , ,856 (454,332) (562,787) (552,029) 101, , , ,717 6,556 4,880 9 (1,254) 10,500 1,578 (30,895) (43,370) (43,194) (41,923) (39,392) (50,283) (2,562) (6,069) 34,426 39,900 31, (2,825) (3,871) (5,892) 11 31,601 36,029 25, (5,447) (4,915) (5,835) 26,154 31,114 20,012 (13) 17 (118) (13) (101) 26,154 31,101 19,911 26,154 31,101 19,911 I-5
341 16 7,816 7,895 7, ,646 61,560 59, , ,441 6,642 23, ,633 16,792 16, , , , ,266 35,432 39, ,521 96, , ,471 24,209 4,272 6,742 6,588 1, ,477 47,140 66, , , , , , , , , , , ,648 93,236 84, ,501 99,501 8, ,855 1, , , , , , , ,704 (100,041) (39,323) (37,758) I-6
342 30 1,999 2, ,051 1,297 1,051 3,296 2,252 35,444 66,545 68, * 33 35,444 66,545 68,534 35,444 66,545 68,534 * 1,000 I-7
343 34 68,534 68, * * 68,534 68, * 33 68,534 68,534 * 1,000 I-8
344 ,000 19,290 29,290 26,154 26,154 26,154 26, (20,000) (20,000) 10,000 25,444 35,444 31,114 31,114 (13) (13) (13) 31,114 31, ,000 (13) 56,558 66,545 20,012 20, (118) (118) (118) 20,012 19, (18,000) (18,000) 10,078 4 (118) 58,570 68,534 I-9
345 31,601 36,029 25, ,264 7,110 11,296 1,449 1, (8,619) 431 (1) (3) (20) 1,257 (1,485) 111 (111) (299) (299) (293) 1 (1) (74) 2,825 3,871 5,892 43,612 38,251 43,870 (20,766) 5,017 (4,237) (9,043) (39,764) (46,695) 1,858 5,666 (267) 14,866 15,129 (8,751) 5,855 (22,053) 17,791 36,382 2,246 1,711 (11) (290) (10,874) (3,954) (274) 25,508 (1,719) 1,147 I-10
346 (7,466) (4,004) 49 (3,649) (1,184) (9,434) (1,560) (49,665) (3,599) (58,312) (14,978) 7,466 (8,155) (4,000) (7,403) 4, (20,000) (9,000) 188, , ,501 (185,225) (349,260) (451,370) (2,825) (3,871) (5,892) 41 (32,014) 79,660 33,380 (10,105) 19,629 19,549 37,582 27,477 47, (153) 27,477 47,140 66,536 27,477 47,140 66,536 I-11
347 223 Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands Sterling Apparel Limited Sterling ApparelRainbow Galaxy LimitedRainbow GalaxySterling Apparel 380,000 38,000, Moonlight Global Holdings LimitedMoonlightRainbow Galaxy Elegant MakerElegant Maker 50%8,000,000Elegant Maker Elegant MakerSterling Sterling ApparelSterling Apparel Chiefway (PVT)1,200,000 I-12
348 Chiefway LankaChiefway Katunayake Chiefway KatunayakeChiefway Lanka 4,606,452 Moonlight 50,0001Moonlight Excel Tops 50,0001Excel Tops MoonlightRainbow Galaxy WinfieldWinfield 50 Winfield 50Rainbow GalaxyWin 18 Win 19 Win 20 Win 18 Win 19 Win 20 Win 18 Win 19 Win 20Winfield Rainbow GalaxyWinfield Rainbow GalaxySterling Apparel 50% WinfieldWinfieldWinfield 50 Moonlight 50 Rainbow Galaxy Sterling Apparel Win 18 Win 19 Win 20 Win 18 Win 19 Win 20Win 18 Win 19 Win 20 Sterling ApparelWin 18 Win 19 Win 20 WinfieldExcel Tops WinfieldSterling Apparel Excel TopsExcel Tops Excel Tops 5,000 Moonlight 5,000 Rainbow Galaxy Moonlight Rainbow Galaxy Moonlight Rainbow GalaxyExcel Tops 50% 49 Moonlight 49 Rainbow Galaxy I-13
349 7,962,000, ,00080,000, ,000, % Excel Tops 100% 20,000 (i) Sterling Apparel 100% 10,000,000 (ii) 100% 400,000 (ii) Elegant Maker 100% 1 (iii) 100% 8,000,000 (iv) Chiefway Katunayake 100% 696,190,000 (v) Chiefway (PVT) 100% 98,791,540 (vi) I-14
350 Winfield # 200 (vii) Win 18 # 1 (vii) Win 19 # 1 (vii) Win 20 # 1 (vii) # Moonlight Rainbow Galaxy (i) (ii) (iii) (iv) (v) BDO PartnersCharter House (vi) BDO PartnersCharter House (vii) I-15
351 Excel Tops Excel Tops I-16
352 (i) (ii) I-17
353 9 9 9 a)b) % I-18
354 I-19
355 ,332,000 43,271, I-20
356 12 (i) (ii) I-21
357 ,000 I-22
358 I-23
359 39 I-24
360 I-25
361 I-26
362 12 I-27
363 I-28 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) (i) (ii) (iii)
364 I-29
365 123,007 26,800 21,628 5,713 17,387 16,353 57,082 62, , , ,578 10% 531, , ,548 * 186, ,342 * 10% I-30
366 4(i) ,818 4,989 4, , ,717 6,556 4,880 (111) 111 (1,257) 1,485 (1) , ,577 (1,254) 10,500 1,578 1,865 2,722 3, ,148 2, ,825 3,871 5,892 I-31
367 (i) 6,264 7,110 11,296 (ii) 1,449 1, ,257 (1,485) 111 (111) (299) (299) (293) (iii) 454, , ,029 2,562 6, (74) ,062 (iv) 42,477 62, ,122 (i) 600,000 7,074,000 6,264,000 6,510,000 4,222,000 (ii) 349,000 1,449,0001,449,000221,000 (iii) 110,039, ,467, ,351,000 (iv) 10,511,000 75,381,00017,020,00028,046,000 27,036,00025,457,00023,925,000 32,705,000 I-32
368 12(i) 39,281 56, ,395 2,013 2,539 7,667 1,183 3,141 9, ,477 62, ,122 (a) 3, ,377 (b) 3, ,377 I-33
369 (a) 3, ,277 (b) 3, ,277 (a) 3, ,292 (c) (d) 1, ,190 5, ,220 (b) (e) (e) (e) 5, ,220 (a) Sterling Apparel Limited (b) Sterling Apparel Limited (c) (d) (e) I-34
370 5,720 6,849 5, ,792 6,920 5,915 1,000, ,000,0011,500,000 1,500,0012,000, ,000,0013,000,000 3,000,0013,500, ,500,0014,000,000 I-35
371 5,934 4,949 6,785 (490) (881) 566 5,444 4,068 7, (532) 601 (204) (1,312) 5,447 4,915 5, % 50% 25% 12% 10 I-36
372 31,601 36,029 25, % 5,214 5,945 4, (48) (40) (184) (636) 829 1,308 2,814 (66) (1,499) (400) (490) (881) (53) (141) 5,447 4,915 5,835 20,000 18,000 20,000,000 18,000,000 1 I-37
373 Sterling Apparel Sterling Apparel3,000,000 23,250,000 (i) (ii) (iii) 1,000,0007,750,000 60,000465,000 (i) (ii) (iii) 697,0005,402, ,0001,883,000 60,000465,000 4% 6,055 6,275 6,487 1,412 1,299 1, ,957 8,036 8,107 (299) (299) (293) I-38
374 60,394 13,057 16,880 1, ,857 2, ,649 (1) (1) 60,394 15,205 16,991 1, , , ,184 19,915 25, ,083 1,601 50, (52,770) (52,770) (5) (5) (7) 21 (1) ,532 15,419 42,775 2,984 1,392 3,418 1,707 95,227 2, , ,434 (2) (2) (72) 359 (7) ,162 15,751 48,341 3,424 1,633 3,928 1, ,252 5,639 4,488 9, ,595 1,396 2,489 1, ,264 7,035 6,977 11, ,859 1,402 2,846 1, , , , , (7,450) (7,450) (5) (5) (1) 15 (1) ,334 9,823 17,814 1, , ,667 1,074 2,579 6, ,296 (2) (2) (6) 262 (4) ,402 12,402 24,139 1, ,263 1,305 45,388 27,760 3,349 24,202 1, , ,864 26,198 5,596 24,961 1, , ,560 53,359 8,228 5,713 1, ,646 46,494,00029 I-39
375 56,890 55,441 6,642 16,275 1,560 (1,449) (1,449) (570) 25 (47,350) 55,441 6,642 23,907 48,578, Chiefway Lanka 3616,275,000 3,633 3,633 16,792 13,159 3,633 16,792 16,792 3,633 16,792 16,792 I-40
376 19% 19% 19% 5% 5% 5% 5% 5% 5% 14% 14% 19% betabeta (66,707) (68,655) (45,180) 1% 66,707 68,655 45,180 1% 5% (60,036) (35,132) (31,407) 5% 60,036 35,132 31,407 5% (103,733) (133,612) (54,497) 5% 103, ,612 54,497 1% (40,463) (51,339) (22,381) 1% 40,463 51,339 22,381 I-41
377 35,266 34,294 35,039 1,121 1, ,738 35,266 35,432 39,742 44,357 78, , , ,073 8,257 15,295 14, ,668 1,811 53,521 96, , ,348 40,320 73, ,145 30,048 44, ,054 7,738 4, ,357 78, ,953 I-42
378 ,516 55,619 99, ,149 10,951 17, ,207 5,114 3, ,422 2, ,357 78, ,953 7,841,00022,565,00023,402,000 4(g)(ii) 250 1,485 1,257 (1,485) (22) 1, (111) 111 I-43
379 (a) 13,471 Chiefway Group Limited (b) 16,743 (c) (d) 3,733 (e) 3,733 Winfield (f) 200 Win 18 (f) 23 Win 19 (f) 22 Win 20 (f) 23 Chiefway Lanka (b) 4,004 13,471 24,209 4,272 Chiefway Lanka Chiefway Group Limited 3,733, ,000 16, (a) 36 50% (b) Chiefway Group Limited Chiefway Lanka (Pvt) Limited (c) (d) (e) (f) Winfield Win 18 Win 19 Win 20 I-44
380 4,215,0006,744, P310 P , ,350 92,670 92,670, ,422 51,187 28,023 25,936 28,458 41,121 7,290 13,591 15,342 65,648 93,236 84,486 I-45
381 ,254 47,005 13, ,720 3,596 13, ,422 51,187 28, Chiefway Group Limited (a) 4,283 1,049 (b) 1,572 5,855 1,049 Chiefway Group Limited Win 18 Limited Win 19 Limited Win 20 Limited (a) Chiefway Group Limited (b) I-46
382 (a) (b) 21,639 52,456 90,943 (a) (b) (c) 47,875 96, ,233 69, , ,176 (a) (b) 16 7,957 8,036 8, , , , , ,706 8,107 (c) 21,590,00057,984,00054,286,000 I-47
383 47,924 91, ,890 9,440 19,198 28,286 12,150 38,786 26,000 69, , ,176 38(c) 1.3% 2.6% 1.4% 2.9% 1.9% 4.5% 12Chiefway Katunayake Chiefway (PVT) I-48
384 Actuarial & Management Consultants (Pvt) Limited 1,999 2,252 10% Actuarial & Management Consultants (Pvt) Limited (a) ,999 2, (4) (6) (11) (290) 1,999 2, I-49
385 (b) 1,999 2,252 (c) 11% 11% 7% 7% 0.5% 0.5% (68) (82) 0.5% (63) (76) I-50
386 1,089 (41) 1, (204) 3 1,296 (245) 1, ,297 1,297 (1,312) (1,312) (15) (15) 5,634,000 6,866, ,000 38,000, I-51
387 68,534 I-14I-15 I-52
388 14A Chiefway Group Limited Kam Li Fashion Factory Full Submit Development Limited Win 18 Limited Win 19 Limited Win 20 Limited I-53
389 4,000 4,000 Chiefway (PVT) 9,300 Chiefway Lanka Chiefway Lanka 35,700 71,852 42,124 15, ,100 Chiefway Group Limited 26,526 38,006 3,539 3, Kam Li Fashion Factory Full Submit Development Limited Win 18 Limited 202 Win 19 Limited 202 Win 20 Limited 202 Moonlight * Rainbow Galaxy * * Winfield Win 18 Win 19 Win I-54
390 Elegant Maker Elegant Maker 8,000,000 2,283 4,355 1,125 8,872 3,240 (7,518) (15,249) (2,892) 8, ,892 10,892, ,000 19,231,000 1,696, ,955,000 41,833,000 Sterling ApparelChiefway (PVT) Sterling Apparel Chiefway (PVT)Chiefway (PVT) I-55
391 1,200,0009,300,000 9, (2,734) 7,033 9, ,267 2,267,000 11,000 Chiefway (PVT) Limited 1,044,000167, ,784,000 34,453,000 Chiefway Katunayake Chiefway Lanka Chiefway Katunayake Chiefway LankaChiefway Lanka 4,600,00035,700,000 I-56
392 31, , (4,148) (852) 44,319 35, ,619 Chiefway Katunayake Chiefway Lanka 8,619,000 Chiefway Lanka 41,000 Chiefway Katunayake 700,802,000 20,605,000 I-57
393 Winfield Win18 Win 19 Win % Moonlight Rainbow Galaxy 46,135 46,135 (92,270) I-58
394 ,874 2,379 1,872 3, %/(5%) 225/(225) 5%/(5%) 143/(143) 5%/(5%) 5%/(5%) 142/(142) 5%/(5%) 5%/(5%) 1,828/(1,828) 5%/(5%) 12/(12) 5%/(5%) 1,905/(1,905) 5%/(5%) 2,532/(2,532) I-59
395 % 33.5% 34.4%100.0% 100.0% 100.0% 22 I-60
396 65,648 65,648 65,648 95,501 95,501 95,501 5,855 5,855 5, % 21,639 22,076 22, % % 47,875 49,067 49, , , ,147 93,236 93,236 93,236 99,501 99,501 99, % 52,456 53,838 53, % % 96,589 99,865 99, , , ,440 84,486 84,486 84,486 8,428 8,428 8,428 1,049 1,049 1, % 90,943 94,289 94, % % 106, , , , , ,225 I-61
397 47,875 96, ,233 18,036 28,306 30,492 8,890 11,704 24,737 22,141 59,855 55,744 49,067 99, ,973 (%) (%) (%) % 21, % 52, % 90, % % 47, % % 96, % % 106,233 69, , ,176 I-62
398 ,0001,490,0001,972, , , ,139 (27,477) (47,140) (66,536) 209, , ,603 35,444 66,545 68, , , , % 81.58% 76.62% I-63
399 7,816 7,895 7,966 53,131 95, ,987 13,471 24,209 4,272 27,477 47,140 66, , , ,761 65,648 93,236 84,486 69, , ,176 5,855 1,049 95,501 99,501 8, , , , ,045 10,406 3,459 23,737 4,359 9, ,863 43,332 I-64
400 i ii 99,501 (4,000) 95,501 8,155 (8,155) 5,855 5,855 66, ,825 69,514 i ii 95,501 4,000 99,501 5,855 (5,855) 69,514 75,660 3, ,045 i ii 99,501 1,597 (92,670) 8, ,045 42,239 5, ,176 (i) (ii) I-65
401 I-66
402 ,742 66, , ,742 59, , ,534,000 16,792, ,000, II-1
403 3. 800,000, II-2
404 Sterling Group Holdings Limited* II-3
405 1 4.29(7) II-4
406 (a) (b) (c) 4.29(1) II-5
407 22 (a) 27(2) (b) III-1
408 (i) (ii) (iii) (iv) (v) III-2
409 (30) III-3
410 (20) (14) (20) III-4
411 (aa) (bb) (cc) (6) III-5
412 (dd) (ee) (ff) (a) (b) III-6
413 III-7
414 622 III-8
415 (aa) (bb) (cc) III-9
416 (dd) (ee) (15) III-10
417 III-11
418 (15) (18) 21 (21)(20) (14)(10) III-12
419 (aa) (bb) (cc) (dd) (ee) (ff) (20%) (gg) III-13
420 (21) III-14
421 (i) (ii) (a) (b) III-15
422 (2) III-16
423 3(f) (i) (ii) III-17
424 (a)(b) (c) 37(d)(e) III-18
425 III-19
426 (a)(b) (c) (a)(b) (c) III-20
427 (d) (i) (ii)(iii) III-21
428 (1) (2) 20 III-22
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CHONG KIN GROUP HOLDINGS LIMITED 1609 CHONG KIN GROUP HOLDINGS LIMITED 191,200,000 113,400,000 77,800,000 19,120,000 172,080,000 94,280,000 77,800,000 0.70 0.66 1% 0.0027% 0.005% 0.01 1609 342C 0.700.66
Winning Tower Group Holdings Limited 350,000, ,000,000 70,000, ,000, ,000,000 70,000,000 35,000, % % 0.005% 0.01
Winning Tower Group Holdings Limited 8362 Winning Tower Group Holdings Limited 350,000,000 280,000,000 70,000,000 315,000,000 245,000,000 70,000,000 35,000,000 0.22 0.18 1% 0.0027% 0.005% 0.01 8362 32
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KML Technology Group Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 32 [ ] KML Technology Group Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ][] [ ] [ ] 1%0.0027% 0.005% [ ] 0.01 [ ] [ ] [ ]
HANG CHI HOLDINGS LIMITED 100,000,000 10,000,000 90,000, % %0.005% C % %0.005%0.80 (
HANG CHI HOLDINGS LIMITED () 8405 HANG CHI HOLDINGS LIMITED 100,000,000 10,000,000 90,000,000 0.80 0.701% 0.0027%0.005% 0.01 8405 32 342C 0.800.70 0.801% 0.0027%0.005%0.80 (www.hkexnews.hk) (www.shuionnc.com)
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KML Technology Group Limited 8065 KML Technology Group Limited 100,000,000 10,000,000 90,000,000 0.72 0.48 1% 0.0027% 0.005% 0.01 8065 32 342C 0.72 0.480.72 1%0.0027%0.005%0.72 0.480.72 www.hkexnews.hk
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CHerish Holdings Limited 2113 CHerish Holdings Limited 185,000,000 140,000,000 45,000,000 18,500,000 166,500,000121,500,000 45,000,000 0.70 1% 0.0027% 0.005% 0.01 2113 342C (1) www.hkexnews.hk www.cherishholdings.com
B & S INTERNATIONAL HOLDINGS LTD. 100,000,000 10,000,000 90,000, % % 0.005% C
B & S International Holdings Ltd. 1705 B & S INTERNATIONAL HOLDINGS LTD. 100,000,000 10,000,000 90,000,000 1.001.0% 0.0027% 0.005% 0.01 1705 32 342C 1.000.80 www.hkexnews.hkwww.bandshk.com (1) www.hkexnews.hk
A Knowledgeable Man Wins The Whole World 2018 BOJUN EDUCATION COMPANY LIMITED () : 1758 2 3 5 7 8 28 56 61 71 92 96 97 99 100 102 155 17 2018 9 12 2018 9 110,173 1,391 852 2001 2001 6 2012 4 2018 9 2001
Putian Communication Group Limited 275,000,000 27,500, ,500, % % 0.005% C %
PUTIAN COMMUNICATION GROUP LIMITED : 1720 Putian Communication Group Limited 275,000,000 27,500,000 247,500,000 0.95 1.0% 0.0027% 0.005% 0.01 1720 32 342C 2017 11 1 2017 11 30.950.51 0.95 1.0% 0.0027%
, ,171 (188,495) (213,231) 435, , ,024 30,302 (305,546) (319,034) (56,225) (69,190) (1,876) (1
GOLDEN THROAT HOLDINGS GROUP COMPANY LIMITED 6896 2017 12 31 2016 12 31144.118.8%624.1 2016 12 31119.321.5%435.6 69.8% 2016 12 3182.9 43.8%106.2 2016 12 3141.540.3% 61.4 2017 12 31 0.06 2018 6 7-1 - 2017
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Da Sen Holdings Group Limited 180,000,000 18,000,000 162,000,000 0.901.0% 0.0027%0.005% 0.01 1580 342C 0.900.60 0.60 0.90 S (1) www.eipo.com.hkeipo (2)... (3)...... (4)... eipo......... (a) (b)www.msdscn.com
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
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: 6098 Country Garden Services Holdings Company Limited 2018 2 3 4 6 20 22 25 26 28 29 30 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands Conyers Trust Company (Cayman)
Boltek Holdings Limited GEM 200,000, ,000,000 20,000, % %0.005% C
Boltek Holdings Limited : 8601 Boltek Holdings Limited GEM 200,000,000 180,000,000 20,000,000 0.40 0.30 1% 0.0027%0.005% 0.01 8601 32 342C 0.400.30 www.hkexnews.hkwww.boltekholdings.com GEM GEM GEMGEM
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New Headline Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) New Headline Holdings Limited [ ] [ ] : [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] : [ ][ ] [ ][ ] 1% 0.0027%0.005% : 0.01 : [ ] [ ] 32 342C
[ ] China Art Financial Holdings Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [0.01] [ ] [ ] [ ] [ ] [ ] C [ ] [ ] [ ] [ ] [ ] [ ] [ ] [
![[ ] China Art Financial Holdings Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [0.01] [ ] [ ] [ ] [ ] [ ] C [ ] [ ] [ ] [ ] [ ] [ ] [ ] [](/thumbs/43/23140299.jpg "[ ] China Art Financial Holdings Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [0.01] [ ] [ ] [ ] [ ] [ ] C [ ] [ ] [ ] [ ] [ ] [ ] [ ] [")
China Art Financial Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 1933 [ ] China Art Financial Holdings Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [0.01] [ ] [ ] [ ] [ ] [ ] 32
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LUEN WONG GROUP HOLDINGS LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) LUEN WONG GROUP HOLDINGS LIMITED [ ] [ ] [ ][ ] [ ] [ ] [ ] [ ] 1% 0.0027% 0.005% [ ] [ ] [ ] [ ] 32342C [ ] [ ] [ ] [ ] [ ]
GRAND BRILLIANCE GROUP HOLDINGS LIMITED GEM 168,000, ,200,000 16,800, %0.0027% 0.005% C ww
Grand Brilliance Group Holdings Limited 君百延集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 : 8372 股份發售 獨家保薦人 獨家全球協調人 聯席賬簿管理人及聯席牽頭經辦人 瑞邦證券 有限公司 GRAND BRILLIANCE GROUP HOLDINGS LIMITED GEM 168,000,000 151,200,000 16,800,000
Lai Group Holding Company Limited [ ] [ ] [] [] [] [ ][] [ ][] 1%0.0027% 0.005% [ ] [] [ ] [ ][ ] [ ] [ ] C [ ] [ ] [ ][ ] [ ] [ ] [ ] [ ] [ ] [
![Lai Group Holding Company Limited [ ] [ ] [] [] [] [ ][] [ ][] 1%0.0027% 0.005% [ ] [] [ ] [ ][ ] [ ] [ ] C [ ] [ ] [ ][ ] [ ] [ ] [ ] [ ] [ ] [](/thumbs/50/26548766.jpg "Lai Group Holding Company Limited [ ] [ ] [] [] [] [ ][] [ ][] 1%0.0027% 0.005% [ ] [] [ ] [ ][ ] [ ] [ ] C [ ] [ ] [ ][ ] [ ] [ ] [ ] [ ] [ ] [")
Lai Group Holding Company Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) Lai Group Holding Company Limited [ ] [ ] [] [] [] [ ][] [ ][] 1%0.0027% 0.005% [ ] [] [ ] [ ][ ] [ ] [ ] 32 342C [ ] [ ] [
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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
Tian Yuan Group Holdings Limited 150,000,000 15,000, ,000, %0.0027% 0.005% 10% C RaffAello Securities
6119 Tian Yuan Group Holdings Limited 150,000,000 15,000,000 135,000,000 0.84 1.0 1%0.0027% 0.005% 10% 0.76 0.01 6119 32 342C RaffAello Securities 1.0 0.84 1.0 1%0.0027% 0.005%1.0 RaffAello Securities
GenNex Holdings Limited [] [] [] [] [] [] []1.0% 0.0027% 0.005% 0.01 [] [] [] 342C [][] [] [] [][] [][] [][] []
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GenNex Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) GenNex Holdings Limited [] [] [] [] [] [] []1.0% 0.0027% 0.005% 0.01 [] [] [] 342C [][] [] [] [][] www.hkexnews.hkwww.gennexholdings.com
2016 2 3 6 14 15 21 31 33 35 36 37 39 103 104 1 2016 * * * * 168 200 14 1407 http://arttextile.etnet.com.hk Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands Royal Bank of
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LUEN WONG GROUP HOLDINGS LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) 1933 (k) LUEN WONG GROUP HOLDINGS LIMITED [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ][ ] 1% 0.0027% 0.005% [ ]0.01 [ ] [ ] [ ] [ ] 32342C [][]
C CHENG HOLDINGS LIMITED 45,000, %0.005% 0.003% C 0.9 1% 0.005% 0.003%
( ) C CHENG HOLDINGS LIMITED 45,000,000 0.9 0.7 1%0.005% 0.003% 0.01 8320 32 342C 0.9 1% 0.005% 0.003% 0.7 0.9 www.hkgem.com www.cchengholdings.com www.hkexnews.hk i 1 2................................
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LKS Holding Group Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) LKS Holding Group Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ]1%0.0027% 0.005% 0.01 [ ] [ ] 32 342C [ ] [ ][ ] [ ] [ ][ ] [ ] [ ][]
China Xinhua Education Group Limited 400,000,000 40,000, ,000, % % 0.005% C
CHINA XINHUA EDUCATION GROUP LIMITED 中國新華教育集團有限公司 於開曼群島註冊成立之有限公司 股份代號 02779 全球發售 獨家保薦人 聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人 China Xinhua Education Group Limited 400,000,000 40,000,000 360,000,000 3.69 1.0% 0.0027%
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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
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VBG International Holdings Limited * 128,300,000 115,470,000 12,830,000 0.88 0.68 1%0.0027% 0.005% 0.01 8365 32 342C 0.88 0.68 www.hkexnews.hk www.vbg-group.com * i www.vbg-group.com www.hkexnews.hk (1)
Grace Wine Holdings Limited GEM 200,000,000 20,000, ,000, % %0.005% C S
Grace Wine Holdings Limited GEM 200,000,000 20,000,000 180,000,000 0.40 0.30 1% 0.0027%0.005% 0.001 8146 32 342C S GEM GEM GEM GEM GEM GEM i (1) www.hkeipo.hk (2)................ (3)........... (4)...................................................
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ROYAL DELUXE HOLDINGS LIMITED 3789 ROYAL DELUXE HOLDINGS LIMITED 300,000,000216,000,000 84,000,000 30,000,0003,000,000 270,000,000186,000,000 84,000,000 0.671% 0.0027%0.005% 0.01 3789 32 342C 0.67 0.53
DLC Asia Limited * GEM 200,000, ,000,000 20,000, % %0.005% C
DLC ASIA LIMITED 8210 DLC Asia Limited * GEM 200,000,000 180,000,000 20,000,000 0.3 0.25 1% 0.0027%0.005% 0.01 8210 32 342C 0.30.25 www.hkexnews.hkwww.derivaasia.com 0.25 0.3 www.hkexnews.hkwww.derivaasia.com
2898 2015 2 3 4 7 10 20 29 31 32 33 35 36 38 39 100 1 2015 122 FCCA, CPA Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands. 9 3007A-B 11 5 Conyers Dill & Pearman Cricket
JHP Fintech Inc. [] [] [] : [][] [] : [] [] : [] [ ] [] : [][] 1% % 0.005% : [] : [] [] C [][] [][][][] [][][][][][ ][][] [][][] 1.0% 0.00
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JHP FINTECH INC. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) JHP Fintech Inc. [] [] [] : [][] [] : [] [] : [] [ ] [] : [][] 1% 0.0027% 0.005% : [] : [] [] 32 342C [][] [][][][] [][][][][][ ][][] [][][]
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COGOBUY GROUP 343,800,000 34,380,000 309,420,000 4.48 1% 0.003%0.005% 0.0000001 400 342C UBS AG 2014 7 112014 7 17 4.48 3.20 2014 7 17 144A S 2014 7 8 (2).......................... 2014 7 11..................
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... 1... 1... 2... 2... 3... 3... 3... 4... 4... 5... 5... 6... 6... 6... 7... 7... 7... 8... 8... 8... 9 I II... 9...10...10...10...11...11...11...12...12...12...13...14...14...15...15...16...16...16...17,...17...18...18...19...19...19
Pa Shun Pharmaceutical International Holdings Limited 250,000,000 225,000,000 25,000,000 1.40 1% 0.0027% 0.005% 0.001 574 32 342C 2015 6 12 2015 6 15
Pa Shun Pharmaceutical International Holdings Limited Pa Shun Pharmaceutical International Holdings Limited 250,000,000 225,000,000 25,000,000 1.40 1% 0.0027% 0.005% 0.001 574 32 342C 2015 6 12 2015 6
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() : 1026 2016 02 03 04 07 19 26 36 55 65 70 71 72 74 76 77 158 44,43513,768 30,667 22,442 21,903539 30,667 30,128 5,590% 2,517 4,441 43% 1.191.19 2.122.12 www.uth.com.hk 148 11 A B2 Cricket Square Hutchins
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CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) [ ] [ ] 15,000,000 (1) (2) (3) (4) (5) (6) (7) (8) (9) 1 1. 2. 10099.7 99.7 PE/PP [21.9]%[34.6]% 37.8% [65.9]%[81.0]%
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KWAN ON HOLDINGS LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) 1933 (k) KWAN ON HOLDINGS KWAN ON HOLDINGS LIMITED [ ] [] [][] [] [] [] 1% 0.0027% 0.005% [] [] [ ] 32 342C [ ] [ ] i [ ] ii [ ] http://www.kwanonconstruction.com............................................................................................................................................................
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HAO WEN HOLDINGS LIMITED 2 0 1 0 (i) (ii) (iii) 01 2010 3 4 5 12 15 28 37 39 40 41 42 44 2010 02 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 268I Grand Cayman KY1-1111 Cayman
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China Smartpay Group Holdings Limited 8325 67% 29 16 EGM-1 EGM-3 33 A18 48 i .............................................................. 1........................................................ 12..........................................................
2898 2016 2 3 4 8 11 21 30 32 33 34 36 37 39 94 1 2016 122 FCCA, CPA Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands. 9 3007A-B 11 5 Conyers Dill & Pearman Cricket
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CENTURY SUNSHINE ECOLOGICAL TECHNOLOGY HOLDINGS LIMITED Watterson Asia Limited 342C i ................................................... www.hkgem.com...........................................................................................................................
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
Virscend Education Company Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 1.0% % 0.005% 0.01 [ ] [ ][ ] C [ ] [ ] [ ] [ ] [ ] [ ] [ ]
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Virscend Education Company Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) Virscend Education Company Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 1.0% 0.0027% 0.005% 0.01 [ ] [ ][ ] 32 342C
Kong Shum Union Property Management (Holding) Limited 100,000,000 0.5 1% 0.003% 0.005% 0.3 0.01 8181 32 342C 2013 10 7 0.5 0.3 2013 10 7 www.hkgem.com
8181 Kong Shum Union Property Management (Holding) Limited 100,000,000 0.5 1% 0.003% 0.005% 0.3 0.01 8181 32 342C 2013 10 7 0.5 0.3 2013 10 7 www.hkgem.com www.kongshum.com.hk 2013 9 30 www.hkgem.com i
CT ENVIRONMENTAL GROUP LIMITED 340,000,000 34,000, ,000, % 0.005% 0.003% C %0.003%0.005% 1.98 S
CT ENVIRONMENTAL GROUP LIMITED 340,000,000 34,000,000 306,000,000 1.98 1% 0.005% 0.003% 0.10 1363 32 342C 1.981.48 1.981%0.003%0.005% 1.98 S (1) www.eipo.com.hk eipo (2)... (3)...... (4)... eipo......
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ZHURONG GLOBAL LIMITED 264 7 15 16 26 27 28 29 50 18317 1712-1716 (http://www.hkexnews.hk) (http://www.irasia.com/listco/hk/chanco/index.htm) ........................................................ ii..........................................................
Q TECHNOLOGY (GROUP) COMPANY LIMITED 250,000,000 25,000, ,000, % %0.005% C %0.0027%0.005%
Q TECHNOLOGY (GROUP) COMPANY LIMITED 250,000,000 25,000,000 225,000,000 3.601.0% 0.0027%0.005% 0.01 1478 32 342C 3.602.79 3.601.0%0.0027%0.005% 2.793.60 www.hkexnews.hkqtechglobal.com (1) www.eipo.com.hkeipo
4 3,379,679 3,207,224 (2,574,040) (2,479,550) 805, , ,999 66,818 (435,016) (374,193) (90,274) (97,935) (138) (157) 5 367, ,207 6 (7
CHANGSHOUHUA FOOD COMPANY LIMITED 1006 5.4% 3,379,700,000 3,207,200,000 10.7%805,600,000 23.8% 13.8% 359,800,000 316,100,000 12.3% 295,500,000 263,200,000 8.7% 8.2%51.5 45.9 10 1 4 3,379,679 3,207,224
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INTERNATIONAL ELITE LTD. 228,000,000 1.36 1% 0.004% 0.005% 0.01 8313 32342C (www.hkgem.com) i www.hkgem.com www.iel.hk........................................................................................................................................
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KOS INTERNATIONAL HOLDINGS LIMITED 高奧士國際控股有限公司 ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 8042 股份發售 獨家保薦人 獨家賬簿管理人 太平基業證券有限公司 聯席牽頭經辦人 太平基業證券有限公司 生和 ( 麒麟 ) 證券有限公司 KOS International Holdings Limited GEM 200,000,000 20,000,000
A8 A8 New Media Group Limited A8 800 (1) (2) (3) 6 20 21 22 34 1002 A823 EGM-1 EGM-2 183 17 1712-1716 48 ........................................................... 1.....................................................
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Winox Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) 32 OEM 10,000 9.6% 70% 1.0 0.6 1.2 1 ...................... [84.7]% [77.3]% [75.7]%.................... [15.3]% [22.7]% [24.3]%...........................
Pa Shun Pharmaceutical International Holdings Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ][ ] 1% % 0.005% [ ] [ ] [ ] C [
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Pa Shun Pharmaceutical International Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) 1933 (j) (k) Pa Shun Pharmaceutical International Holdings Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ]
% %
CHINA GREENFRESH GROUP CO., LTD. * 6183 2015 12 31 2015 12 31 2014 762.12216.45 39.67 276.47 78.5939.72 261.11 54.7226.51 37.8234.26 1 217.7342.64 24.36% 256.73 2014 37.50% 49.2 20.00 17.00 2 2015 12 31
C110122D_Vitar.indb
VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
4 422, ,872 (421,324) (642,374) 1,472 77, ,552 76,388 6 (1,536,513) (511,793) (50,825) (48,211) (271,931) (380,172) (6,591) (3,391) (59,3
Hidili Industry International Development Limited 1393 % 422,796 719,872 (41.3%) 1,472 77,498 (98.1%) (2,349,199) (1,354,396) 73.4% (2,285,173) (1,422,951) 60.6% EBITDA (775,282) (245,894) 215.3% ) (111.71)
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2016 2-3 4-9 10-11 12-20 21-29 30-31 32 33-34 35 36-37 38-98 99 1 2 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 11 3 7 M2B2 183 17 1712-1716 08103 www.equitynet.com.hk/8103/
Most Kwai Chung Limited 67,500,000 6,750,000 60,750, % %0.005% A C %0.0027%0.005%1.2
1716 Most Kwai Chung Limited 67,500,000 6,750,000 60,750,000 1.2 1.01% 0.0027%0.005% 0.01 1716 A.32 342C 2018327 1.21.01.2 1%0.0027%0.005%1.2 www.hkexnews.hk www.mostkwaichung.com 2018327 2018316 (1) www.hkexnews.hk
(1) eipo (2)... (3) eipo... (4)... (3)... (5)... (1)... (2) (3) (1)(2) (6)...
NNK Group Limited 100,000,000 10,000,000 90,000,000 1.76 1.0%0.0027% 0.005% 0.01 3773 32 342C 1.761.00 1.761.0%0.0027%0.005% 1.76 1.001.76 www.hkexnews.hkwww.nnk.com.hk S (1) www.eipo.com.hk eipo (2)...
China Aluminum Cans Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) 32 32 50 30% % % %... 114,719 57.9 133,882 56.5 142,784 52.1... 27,738 14.0 40,083 16.9 39,702 14.5... 24,901 12.6
30,000,000 75,000,000 75,000, (i) (ii) (iii) (iv)
30,000,000 75,000,000 75,000,000 24 (i) (ii) (iii) (iv) # * 1,800,000 1,800,000 15% 3,400,000 3,400,000 15% 4,200,000 4,200,000 10% 8,600,000 8,600,000 10% 12,600,000 12,600,000 88% 10% 16,000,000 16,000,000
Hong Kong Fook Tai Holdings Limited [] [] [][] [] [][][] []1%0.0027% 0.005% 0.01 [] [] [] []
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Hong Kong Fook Tai Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) 1933 (j) (k) Hong Kong Fook Tai Holdings Limited [] [] [][] [] [][][] []1%0.0027% 0.005% 0.01 [] [] [] [] www.hkgem.com i [] ii [][]
China Great Ambition Group Limited [] [] [] [] [] [] [] [] [] 0.01 [] [] [] [] [] C [][][] [][][] [][][] 1% %0.005%[] [][][][] [][] [][] [
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China Great Ambition Group Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) 1933 (j) (k) China Great Ambition Group Limited [] [] [] [] [] [] [] [] [] 0.01 [] [] [] [] [] 32 342C [][][] [][][] [][][] 1% 0.0027%0.005%[]
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
TEN PAO GROUP HOLDINGS LIMITED 250,000,000 25,000, ,000, % %0.005% C S
TEN PAO GROUP HOLDINGS LIMITED TEN PAO GROUP HOLDINGS LIMITED 250,000,000 25,000,000 225,000,000 0.80 1% 0.0027%0.005% 0.01 1979 32 342C S 0.80 0.55 www.hkexnews.hkwww.tenpao.com (1) www.hkexnews.hk www.tenpao.com
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
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: 1198 2O16 2 3 4 6 19 22 31 36 37 38 40 41 43 104 01 Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor,
KPa-BM Holdings Limited * 2663 (I) (II) (III) *
KPa-BM Holdings Limited * 2663 (I) (II) (III) 5 17 627 42 43 48 183 22 * ... 1... 5... 18... 19... 37... 42 6 27 1 5711 6 BUILDMAX HOLDINGS LIMITED 2 25% 10,000 571 0.01 60.0% 40.0% 1508 26.7%26.7%26.7%
(b)
1. (a) (b) (c) 22 85155 (i) (ii) 2200 5 35% 20% 500 3,000 3015 50% 30 (i) (ii) (iii) (iii) 30% QFII 15% H (20)(5) (iv) (i)(ii) (iii) (iv) (v) 10 30 (vi) 5% (vii) (1) (1) 25%(1) (viii) (ix) 10% 20 45 20
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
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
( ) :
() : 1198 2015 2 3 4 6 18 20 27 28 29 30 32 33 35 94 01 Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor,
01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2
2 3-4 5-6 7-9 10-15 16-19 20-60 61-70 71-72 73 74 75-76 77 78-79 80-140 141-146 01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2 15 43 77 3 34 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O.
1. 2285 155 2200 35% 30 3015 50% 30 (i) (ii) (iii) [][]15% H (20)(5) (i)(ii) (iii)(iv) 30 5% (1) (1) 25% (1) 10% 2045 20 5% 20 50% 50% 151 20 10% 50% 25% 10% 10% (1)(2)(4)(5)15 1060 3045 H H H (i)(ii)
Tao Heung Holdings Limited * 2 0 1 2 2 3 5 8 15 18 24 32 34 35 36 38 40 42 43 107 108 002 Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 Royal Bank of Canada Trust
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
Microsoft Word - COC HKROO App I _Chi_ Jan2012.doc
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Project Eupalinos_C_IPO.indb
GME Group Holdings Limited 8188 ALTUS CAPITAL LIMITED 浩德融資有限公司 GME Group Holdings Limited 125,000,000 0.54 0.501.0%0.0027% 0.005% 0.01 8188 ALTUS CAPITAL LIMITED 32 342C www.hkexnews.hk www.gmehk.com0.540.50
i
698 (i) 30% (ii) (iii) 25 26 27 60 18 29 A 80 82 338 2 33 3301-04 48 ... 1... 5... 25... 27... 61... 75... 80 i 698 30% 1 1.60 182,325,000 2.81% 18 29 A 6 2 1.60 1,500,000 30% 571 0.01 3 Tongda Precision
... ii I-1... II-1... III-1 i
CHINA SILVER GROUP LIMITED 815 7 23 24 25 45 48 ... ii... 1... 7... 24... 25... I-1... II-1... III-1 i ............................................. ii 14.07 Best Conduct Best Conduct Investments Limited
Billion_C_GM Cir.indb
BILLION INDUSTRIAL HOLDINGS LIMITED 2299 1 15012529 (http://www.hkexnews.hk) (http://www.baihong.com) 18317 1712171648 ............................................................. 1 1....................................................
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
China Dredging Environment Protection Holdings Limited 2013 02 03 05 07 08 13 25 31 41 51 53 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
Agile Property Holdings Limited 6 14 2007 3 28 .................................................................. 1-5............................................................. 6.............................................................
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1129 (1) (2) (3) (4) 3-4 1721 38 338 2333301-04 48 * .................................................................. 1............................................................ 3.............................................................
4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,
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)
Winox Holdings Limited 125,000,000 12,500, ,500, % 0.003% 0.005% C %0.003% 0.005%1.87
Winox Holdings Limited 125,000,000 12,500,000 112,500,000 2.86 1% 0.003% 0.005% 1.87 0.10 6838 32342C 2.86 1.872.861%0.003% 0.005%1.87 ( ) ( ) 1 2........... www.hkeipo.hk eipo 3............... 4.......
Logan Property Holdings Company Limited 2013 Building A Better Life 02 03 04 06 10 20 24 35 44 46 47 48 50 51 52 54 120 2013 12 31 56 1 8,190,000 182013 40 2 5 62013 12 31 1171 1,1001,045 69% 90% 1. 2.
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2 4 9 17 20 27 31 32 33 35 36 38 79 2. 88 35 HKICPA, FCCA HKICPA, FCCA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 81 16 617000 232 11 1103 Butterfield Fund Services
4 3,237, ,103 (2,173,296) (37,798) 1,064,381 66, ,556 8, , (34,716) (29,053) (207,787) (52,801) 7 (97,726) (18,294) 13 (954
C&D International Investment Group Limited 1908 1,011,18061.55 839,48953.58 804,199 323,768 313,357302,157 301,041 106,43899,807 32,942 35,750 31,4782,150.14% 72.6 30 1 4 3,237,677 104,103 (2,173,296)
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GEM GEM GEM GEM GEM GEMGEM 2 3 5 11 16 23 33 46 51 52 54 55 57 112 88 8 801-805 71 12 1203 88 35 1 1 Conyers Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
Project Hen_C_VSA & CT Cir.indb
UNIVERSAL TECHNOLOGIES HOLDINGS LIMITED 1026 7424344 4585 148 11AB2 301302 48 183171712-16 ............................................................. 1.......................................................
智力测试故事
II 980.00 ... 1... 1... 1... 2... 2... 2... 3... 3... 3... 3... 4... 4... 5... 5... 6... 6... 7... 7... 8... 8... 8... 9... 9...10...10...10 I II...11...11...11...12...13...13...13...14...14...14...15...15...15...16...16...17...17...18...18...19...19...19...19...20...20...21...21...21
,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
Project Goat Milk_C_D&CT Cir.indb
AUSNUTRIA DAIRY CORPORATION LTD 1717 15% 88 EGM-1EGM-2 18317M48 ............................................................. 1........................................................ 6................................................
00C1502076 AR.indb
2014 2 3 7 11 14 23 30 32 34 35 37 38 39 114 1 2005 Cricket Square, Hutchins Drive P.O. Box 2681 GT, Grand Cayman KY1-1111, Cayman Islands 18 49 4902-03 Royal Bank of Canada Trust Company (Cayman) Limited