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- 娟 潘
- 5 years ago
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1 Fullshare Holdings Limited 豐盛控股有限公司 (於開曼群島註冊成立的有限公司) 股份代號: 年報
2
3 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY Cayman Islands
4 49 9 3
5 42 EMBA
6 69 38 Henderson China Development Limited VMS Group VMS Group GEM
7 54 Baker & McKenzie VTB Capital (HK) LimitedVTB CapitalVTB Capital Deutsche Bank AG Strategic Investment GroupMorgan Stanley Private Equity Asia 6
8 51 26 Henderson Global Investors
9 ,423,653, ,412,715,000 12% 4% %11,026,457, ,311,423, ,255,000242%2,959,727, ,267,453, ,086,019, Epark GSH Plaza 8
10 Sparrow Early Learning Pty Ltd % O2O IP
11 2018 B2B B2C 10
12 (1) (a) 1,268,199,000 46% 73,54142% 244,612,000 14,978 17,245 7% A ,606 78,165 49, % A ,416 81, % C 42, ,690 66, % C 48, ,538 65, % 79, , , % 48,553 82,269 63,400 39, % 283, , , ,153 11
13 (b) , % , % 119 3, % , % 20 20, % 10, % (c) 129,745, ,520,000 12
14 (d) 136,566,000 Fullshare Value Fund I (A) L.P.FVF I (A) L.P % FVF I (A) L.P.GSH Plaza Equity Plaza FVF I (A) L.P. 519.HK 559,865, ,294, % (2) 29,821, ,108,29762, ,453, ,321,000 13
15 (3) a) HK 203,800, % 95,024 95,194 5, HK 60,000, % 218, ,317 99,931 3, HK 949,224, % 947,452 6,761,509 1,991, HK 80,000, % 45,334 40,037 (18,980) 3, HK % 65,375 (2,644) 4,800 7,242,057 2,078,309 (2,644) 11, ,113,000 45,411,600 H 14
16 HK 203,800, % 95,024 96,844 1, HK 40,000, % 142, ,657 41, HK 949,224, % 947,452 5,125,172 3,276, HK 80,000, % 45,334 62,632 15, HK 45,411, % 65,375 67,809 2,433 8,290 5,537,114 3,345, H 949,224, %8.83% 12% 11%) b) 15
17 2,000,000, ,000,000 1,000,500,000 Fullshare Global Opportunities Fund L.P.Global Opportunities Fund 67,568,000 44% Global Opportunities Fund Global Opportunities Fund c) 49,049,000 3,716,000 16
18 2,202,884,000 3,390,209,000 2,075,665,000 3,345,853, ,937,000224,668,000 7,242,057,000 5,537,114,0004,894,177,000 1,070,090,000 (4) 90% 53.10% 19.09% 560,825, ,464,000 (5) 8,241,914, ,079, % 17
19 1. (i) 6,803,417, KW 1.5MW 2MW 3MW 5MW 6MW GE Renewable Energy Nordex Senvion Unison Suzlon Inox Wind (ii) 18
20 IRIS PDM ,001,004, ,573,000 19
21 3. 60,554, ,591,000 2,631,914, % 20
22 4,311,423,0006,715,034,000156% 11,026,457,0002,007,216, ,453,00049,049, ,825,000 8,241,914,0002,894,843, ,321,0003,716, ,464, ,079, ,627,00031% 2,638,593,000934,263,000 1,704,330, , ,820 15,78416,905 21
23 33,132,00025% 45,333,0001,220% 198,361,00055% 202,190,000 7,325,835,000800% 6,803,417,000 1,001,004,000 3,447,168,0004,619,562,000134% 8,066,730,0001,054,162, ,237,0001,789, ,695,000 6,384,847,000 2,151,576, ,575,000698, ,502, ,817,000 1,097,414,00051% 66,34940% 24,662,00016% 22
24 1,091,000156% 188,193,00073% 6,384,847, ,976,000 6,072,871, ,255,0002,095,472,000242% 2,959,727,000 20%27% 953,054,00047% 1,857,067,00023% 1,907,073,000 3,361,459,000 23
25 243,882,000450,892,000185% 694,774,000167,240, ,902,000120,779,000 57,577,00056,337,00038,546,000 7,490,000786,568,00010,502% 794,058, ,076, ,151,000110,831, ,279,000107,841,00094,000,00085,664,000 63,409,00014,883, ,803,000316,091,000138% 544,894, ,805,000 59,074, ,853,000908,408,000179% 1,416,261,000 1,018,555,000882,960, ,232, ,980, ,627, ,863,00087,696,000100,555,000 24
26 89,996,000641,055,000712% 731,051, ,289, ,863,000 1,150,000, ,137, ,534, ,000,000155,176, ,000,00080%29,297, ,000,000 90% 3,248, ,450, %345,758,000 7,000,00045% 7,273,000 25
27 98,502, ,000,000 14,283,000120,340,000Fudaksu Pte. Limited51%64,124,000 55,000,000 45,460,000 18,000,000 63%25,365,000 26,410,000 38,038, ,555,0001,296,872,000 3,752, ,950,000 65,922,000 80,319,000 56,803,000 26
28 534,899,000155,524,000286,004, ,237,000111,965,000333,716, ,662,000 43,559, ,303, ,823,00060,505, ,464, ,716, ,154,000 58,666, ,737,000 2,136,464, ,534,000 38,038, ,698,000 1,879,590,000 3,002,284,000 98,502,000 3,752,0004,455,000 2,904,485,0001,024,895,000 1,232,000,000 27
29 5,221,679,000 3,864,068,000 1,357,611,00035% 12,052,441,000 7,191,490,0004,860,951,0008,688,795,000 1,964,084,000786,125, ,437,000 8,975,918,0007,498,855,000 1,477,063,0006,225,935, ,841, ,125, ,017,000 3,076,523,00034% 1,919,988,000 8,387,0001,912,018,000 7,970,000 5,221,679,000 3,864,068,000 13,972,429,000 9,014,993,000 26% 19% 27,203,699,000 26,313,670,000 28
30 31,630,524,000 28,477,128,00019,731,019,000 17,356,839, ,668,367,000784,219, ,298,0001,409,557,000 8,427,259,000409,919,000138,740,000 8,685,724,000 6,571,858,000 6,650,273,0006,814,951,000 7,281,539,000 6,870,880,
31 26,410,000 Five Seasons XXII Pte. Ltd.Five Seasons XXII SG GSH Properties Pte. Ltd. TYJ Group Pte. Ltd. Vibrant DB2 Pte. Ltd.GSH (i)plaza Venture Pte. Ltd.Plaza Ventures 231,943,895 1,130,841,068 (ii) Five Seasons XXII SG GSHPlaza Ventures GSH Plaza Ventures GSHFive Seasons XXII SG FVF I (A) L.P.108,655, ,367,591.83Five Seasons XXII SG Plaza Ventures Five Seasons XXII SGGSH 155,176,000 30
32 Five Seasons VII Pty LtdFive Seasons VII AUS Nanjing Construction Group (Australia) Whisper Bay Pty Ltd Nanjing Construction Group (Australia) Unit Trust Nanjing Construction AUS Five Seasons VII AUS Nanjing Construction AUSWhisper On The Water Pty Ltd1,021,590 5,258,635 79,068, ,004, Nanjing Construction Group (BVI) Limited165,442,061 80% 787,000,000 2,000,000,00050,000, ,000,00022,500,000 31
33 ,865,959442,294, % (i)181,450, %(ii)122,000, % 19.09% A
34 ,491,141,000 17,195,205, ,5949,325 1,499,686, ,130,
35 14 A
36 11/11 2/2 1/1 1/1 1/1 11/11 4/4 1/1 11/11 4/4 1/1 9/11 4/4 1/1 1/1 11/11 4/4 2/2 1/1 1/1 1/1 11/11 4/4 2/2 1/1 4/4 1/1 1/1 35
37 (a) (b) (c) (d) (e) 3.10A 3.10(1) (2)
38
39 38
40 39
41 3,000,001 3,500, ,500,001 4,000,
42 41
43 15 7,970,000 2,449,000300,000 1,008, , ,000 42
44 (i) (ii) (iii) (iv) (v) (vi) (vii) 43
45
46 (2)
47 ,491,141,000 17,195,205,
48 ,491,141 17,787,077 82,603 82,603 (876,839) 318,952 16,696,905 18,188,
49 99% 350,000,00070,000,000 95% 3.00 (i) 16,940, (ii) 16,640, (iii) 45,000, ,610, ,000, ,150, % 20.69% 99% 99% 48
50 25,000, ,000, % 264,630, % 151,590, ,898,000117,795, ,000, % 56 49
51 24% 45% 6% 25% 30% 5% 50
52 XV (i) XV7 8 (ii)352 (iii) (i) 10,131,770, % 4,555, % 6,910, % 942,910,000 Magnolia Wealth International LimitedMagnolia Wealth 9,188,860,454 10,131,770,454 51
53 (ii) Magnolia Wealth Magnolia Wealth Magnolia Wealth Magnolia Wealth Magnolia Wealth 1 100% % (1) 1,226,467,693 (1) 1,226,467, % (2) (1) 1,226,467,693 (i) (ii) 17,890,000Glorious Time Holdings LimitedGlorious Time Glorious TimeGlorious Time Glorious Time 17,890,000 1,208,577,693Five Seasons XVI LimitedFive Seasons XVI Five Seasons XVI Magnolia Wealth 46.58% Magnolia WealthMagnolia Wealth Five Seasons XVI 1,208,577,693 (2) 1,635,291,556 52
54 % (1) 250,000,000 (1) 250,000, % (2) (1) 250,000,000Viewforth LimitedViewforth Viewforth Magnolia Wealth 46.58% Magnolia Wealth Magnolia Wealth Viewforth 250,000,000 (2) 1,093,508,000 XV XV78352 XV2 3 53
55 A 54
56 1. Five Seasons XVII LimitedFullshare LPDigitalU Limited Fullshare Investment Management LimitedFullshare Global Opportunities Fund L.P.Fullshare LP 50,000,000135,500, % Fullshare LP 1.00 Fullshare LP Fullshare LP(i) Fullshare LP Fullshare LP(ii) Fullshare LP 6% Magnolia Wealth10,126,770, % Magnolia Wealth 9,188,860, %Magnolia Wealth 14A Magnolia Wealth MeLifeEco Limited75% 85,500,000 Magnolia Wealth 14A.20MeLifeEco Limited 55
57 Fullshare LP 87,487 Fullshare LP Fullshare LP 17,480,688Fullshare LP 44.11%55.89% Fullshare LP67,568,175 14A.20MeLifeEco Limited 55.89% MeLifeEco Limited75% 14A 56
58 2. Five Seasons VII AUSNanjing Construction AUS Five Seasons VII AUS Nanjing Construction AUSWhisper On The Water Pty Ltd ,021,590 5,258,635Laguna Snowy River Whisper Bay Altmann Shingley 2.961Nanjing Construction Group (BVI) LimitedNanjing Construction BVI 165,442,061 Five Seasons VII (A) Pty LtdFive Seasons VII (A) AUS Whisper Bay Whitsundays Pty Ltd.Whisper Bay AUSLaguna Laguna Five Seasons VII (A) AUSWhisper Bay AUSLaguna Quays (Unit 1420 Cascade Condominiums and Lot 23 Lakeside Turtle Point) 1.064Laguna245,000 1,261,138Nanjing Construction BVI Five Seasons VII (A) AUS Whisper Bay AUSSnowy River Snowy River Five Seasons VII (A) AUSWhisper Bay AUSSnowy Riverway, Beloka NSW1,141.12Snowy River1,350,0006,949,125 Nanjing Construction BVI Five Seasons VII (A) AUS Whisper Bay AUSWhisper Bay Whisper Bay Five Seasons VII (A) AUSWhisper Bay AUS11 Altmann Ave, Cannonvale QLD Whisper Bay73,173,325376,659,611 Five Seasons VII (A) AUS5,934,380 Whisper Bay Nanjing Construction BVI 57
59 Five Seasons VII (B) Pty LtdFive Seasons VII (B) AUS Whisper Bay Views Pty Ltd.Whisper Bay Views AUSAltmann Altmann Five Seasons VII (B) AUSWhisper Bay Views AUS14c and 26 Altmann Avenue, Cannonvale QLD Altmann 2,100,00010,809,750 Nanjing Construction BVI Five Seasons VII (B) AUS Whisper Bay Views AUSShingley ShingleyLagunaSnowy RiverWhisper Bay Altmann Five Seasons VII (B) AUS Whisper Bay Views AUS145 Shingley Dv, Cannonvale QLD Shingley 2,200,00011,324,500 Nanjing Construction BVI 14A Nanjing Construction AUS Whisper Bay AUS Whisper Bay Views AUS Nanjing Construction BVI50% Whisper Bay AUS Whisper Bay Views AUS Nanjing Construction AUS Nanjing Construction AUS Whisper Bay AUS Whisper Bay Views AUS Nanjing Construction BVI 14A 58
60 Five Seasons VII AUS Nanjing Construction AUS Nanjing Construction BVI Five Seasons VII (A) AUS Whisper Bay AUS Nanjing Construction BVI LagunaWhisper BaySnowy River A A5,934,380 31,209,000 Five Seasons VII (A) AUSALaguna Whisper BaySnowy RiverWhisper Bay AUS Five Seasons VII (A) AUS Five Seasons VII (B) AUS Whisper Bay Views AUS Nanjing Construction BVI AltmannShingleyB AB AltmannShingley A 59
61 3. 787,000,000 80% 694,000,000 93,000,000 20% % 14A 60
62 4. (I)(i)(ii) (iii)(iv) 181,450, % (II)(i) (ii) (iii)122,000, % 19.09% 90% 14A 8.56% 61
63 1. Fullshare International (Australia) Pty. Ltd.Fullshare AustraliaFullshare Australia Fullshare International (Australia) Cairns Pty. Ltd.Fullshare CairnsFullshare CairnsFullshare Industrial Holding Group (Australia) Cairns Pty Ltd ATF Fullshare Industrial Holding Group (Australia) Cairns Unit TrustFullshare CUT Fullshare CUTNanjing Construction Group (Australia) Whisper Bay Pty ATF Nanjing Construction Group (Australia) Unit TrustNCGANCGANanjing Construction Group (Australia) Investment Management Pty Ltd ATF Nanjing Construction Group (Australia) Investment Management Unit TrustNCGA InvestmentNCGA Investment Fullshare Australia Fullshare Cairns Fullshare CUT NCGA NCGA Investment 67.66% 14A 100%Fullshare Australia Fullshare Cairns Fullshare CUT 96.15% 96.15% 79.74% Fullshare Australia Fullshare Cairns Fullshare CUT 14A 50% NCGA NCGA InvestmentNCGA NCGA Investment 14A 14AFullshare AustraliaFullshare Cairns Fullshare CUTNCGANCGA Investment 62
64 NCGA (i) Fullshare AustraliaNCGA (ii) Fullshare CairnsFullshare CUT NCGA Fullshare Holdings (Australia) Service Management Pty Ltd Fullshare Holdings Australia Management NCGA NCGA NCGA Fullshare Holdings Australia Management NCGANCGA NCGA NCGA Fullshare Holdings Australia Management NCGA 14ANCGA NGCA NCGA NCGA NCGANCGA NCGA 63
65 NCGAFullshare Holdings Australia Management NCGANCGANCGA NCGANCGA NCGA NCGA NCGA NCGA 9,200 9,660 10,212 NCGA 2,940 2,940 2,940 4,792 NCGA 1,493 64
66 10,212 10,212 10,212 NCGA 2,940 2,940 2,940 30% 50% 10%30% 50%30% NCGANCGA 14A 14A % 14A 79.74% 14A 65
67 180, , , , , ,500 (1) 40,000 41,500 42, , , ,000 (1) 11,657 11,657 66
68 120, , ,000 80,000 80,000 80, , , ,000 30% 14A 10%30% 6.334% 14A (1) (2) (3) 67
69 51 (i) (ii)(iii) (iv) 14 14A (3) Magnolia Wealth (1) 9,188,860,454 (L) 46.58% Superb Colour LimitedSuperb Colour (2) 1,593,072,251 (L) 8.07% 538,357,500 (2) (S) 2.73% (2) 1,892,972,251 (L) 538,357,500 (2) (S) 9.59% 2.73% 68
70 1. Magnolia Wealth 2. Superb Colour Superb Colour 1,593,072,251538,357,500Fortune Innovation II Limited Partnership Fortune Innovation 300,000,000 Superb Colour Fortune InnovationSaturn Jade Group LimitedSaturn Jade Fortune Innovation 88.1% 11.9% 3. LS
71 RTO RTO RTO RTO RTO RTO Magnolia Wealth Magnolia WealthMagnolia Wealth 70
72 6,715,034,000156% 11,026,457,0004,311,423,000 8,241,914,00075% 2,007,216,00018% 3,002,284, ,820,00029% 2,136,464,000 1,232,000, ,180,000 26,313,670, ,029,000 3% 27,203,699,0001,981,799,000 1,085,533,000 71
73 (1) 2018M2 12% (2) 72
74 (3) (4) ,762,00025% (5)
75 (i) (ii) (iii) 74
76 3,500,000 6,000,000 50,000 75
77 Eide Foundatio30,000 50,000 China Brand Innovation Poverty Alleviation Coalition Brainchild Foundation 7,500 ESG ESG ESG
78 55 77
79 Ernst & Young 22/F, CITIC Tower 1 Tim Mei Avenue Central, Hong Kong 1 22 Tel : Fax : ey.com
80 45 Sparrow Early Learning Pty Ltd i) ii) iii) iv) 79
81 Northern King Holdings Limited Wise Stream Limited 2.4 v) vi)
82 2,048,000, %
83 6,650,000, ,000, ,420,000,
84 83
85 84
86 85
87 6 11,026,457 4,311,423 (8,066,730) (3,447,168) 2,959, , ,907,073 3,361, , ,882 7 (794,058) (7,490) (544,894) (228,803) (1,416,261) (507,853) 8 (731,051) (89,996) , ,534 98,502 45(b) (f) 38,038 3, ,950 (7) 20 65,922 5, ,112,891 3,743, (976,427) (740,918) 2,136,464 3,002,284 (338,549) 299,557 85,689 (74,889) (252,860) 224,668 (306,177) 214,478 (559,037) 439,146 1,577,427 3,441,430 86
88 2,267,453 3,086,019 (130,989) (83,735) 2,136,464 3,002,284 1,778,375 3,464,232 (200,948) (22,802) 1,577,427 3,441,
89 14 5,664,321 6,557, ,980,790 2,765, ,161,142 1,386, ,047,674 1,667, , , ,967,578 1,907, ,087 1,802, ,894,177 1,070, , , , , , , , , ,070 22,793,129 19,935, ,823 33, ,419,827 2,645, ,830 30, ,650,273 7,270, , , ,926, , ,182,825 2,720, ,213 41, ,242,057 5,537, , , ,653 1,471, ,885 1,073, ,894,031 2,581, , ,221,679 3,864,068 31,630,524 28,477,128 88
90 32 6,814,951 6,870, ,203,367 2,022, ,666 1,421,363 9, , ,688,795 6,225, , , , , , ,489 6,771 10,453 19,731,019 17,356,839 11,899,505 11,120,289 34,692,634 31,055, ,919,988 8, ,363,646 2,749, ,119,643 1,890,096 85,658 93,740 7,488,935 4,742,206 27,203,699 26,313, , , , , ,407,519 21,954,383 23,991,436 22,538,300 3,212,263 3,775,370 27,203,699 26,313,670 89
91 * * * * * * * * 42 43(a) 43(b) 43(c) 43(d) 124, ,833 3,315, , ,062 (477,758) (390,381) 26,742 1,525,827 5,082, ,236 5,318,236 3,086,019 3,086,019 (83,735) 3,002, , ,735 60, , , , , , ,478 3,086,019 3,464,232 (22,802) 3,441,430 45(e) (g) (h) 30,094 12,275,000 12,305,094 3,505,006 15,810, , , ,254 (567,581) (567,581) (567,581) 1, , , ,626 (53,352) (53,352) 53,352 46(e) (f) (h) (3,075) (16,500) 53,352 (3,713) 19,575 49,639 3,578 53,217 (156,381) (156,381) (156,381) 42 4,640 1,718,977 1,723,617 1,723, , , ,302 19,850 19,850 19, ,838 (136,838) 161, ,833 17,668, ,513 (6,765) (457,908) 163,735 (390,381) 237,507 4,494,583 22,538,300 3,775,370 26,313, , ,833 17,668, ,513 (6,765) (457,908) 162,954 (390,381) 237,507 4,513,760 22,556,696 3,621,857 26,178, (19,177) (18,396) 153, , , ,833 17,668, ,513 (6,765) (457,908) 163,735 (390,381) 237,507 4,494,583 22,538,300 3,775,370 26,313,670 2,267,453 2,267,453 (130,989) 2,136,464 (184,239) (184,239) (68,621) (252,860) (304,839) (304,839) (1,338) (306,177) (184,239) (304,839) 2,267,453 1,778,375 (200,948) 1,577,427 45(a) (a) (b) (c) (d) (32,374) 38,542 (7,322) 1,154 (258,838) (258,838) (295,936) (295,936) (295,936) (97,069) (97,069) 295,056 (295,056) (32,298) (32,298) (10,020) (42,318) 2,995 2,995 2,926 5, , ,833 17,372, ,195 31,777 (494,533) (20,504) (390,381) (67,332) 6,468,134 23,991,436 3,212,263 27,203,699 * 23,407,519,000 21,954,383,000 90
92 3,112,891 3,743, ,051 89,996 (218,872) (5,494) (38,038) (3,752) 6 (288,019) (96,123) 6 (833) (4,874) (364,534) (98,502) 7 128,151 5,392 6 (3,666) 6 (120,902) (24,037) 5 (1,907,073) (3,361,459) 6 (92,932) 7 (416,137) , , ,505 2, , , , , , ,753 2, ,545 3, ,466 2, ,000 4, ,767 (7,538) (311) 80,779 (44,187) 6 (86,754) 2,020, , (750,922) (1,205,514) 953,688 2,009,357 (414,304) 442,912 (83,458) (13,569) (395,363) (216,461) 564, , ,078 (328,226) 9,133 (312) 20,472 1,599 2,492,257 1,353,932 3,944 5,466 (514,402) (273,865) 1,981,799 1,085,533 91
93 (375,116) 166, ,461 90,657 (460,000) (739,000) 1,089,000 10,000 (4,881,737) (600,000) 773, ,878 (606,861) (522,717) 63,263 56,735 (302,754) 15 21,896 16,852 5, (208) (27,540) 45 (454,736) 2,710,272 45(d) (149,031) (567,581) 46 1,109, ,704 46(g)-(i) 98,293 1,349,936 (902,555) (1,800,001) (202,000) (1,255,188) (4,297) (2,382) 396,212 4,480 40, , ,500 46, ,000 (221,730) (500,000) (21,058) 29, ,000 (211,823) (33,897) (6,386,649) (1,646,800) 3,704,857 1,797,000 (5,036,680) (464,581) 92
94 5, ,911, ,723, , (21,035) 12,760,925 2,269,541 (9,107,217) (1,848,286) (387,105) (156,381) (42,318) (7,007) (7,181) (624,570) (123,762) 4,488,982 2,019,129 1,434,101 2,640,081 3,864,068 1,240,551 (76,490) (16,564) 5,221,679 3,864,068 5,221,679 3,864,068 5,221,679 3,864,068 5,221,679 3,864,068 93
95 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands Magnolia Wealth International Limited Magnolia 16,352, Rich Unicorn Holdings Limited # 94,018, #@ 300,000, #@ 350,000, Five Seasons VI Pty Limited # Sparrow Early Learning Pty Limited 51,871,
96 (a) (b) (c) 95
97 2.1 (i) (ii) (iii)(i)(ii) (iii) (b) 96
98
99 (a)
100 2.3 (a) (b)
101 ,044,
102 %Northern King Holdings Limited Wise Stream Limited 70% 101
103 i. 4,311,423 4,311,423 (3,439,428) (7,740) (3,447,168) 871,995 (7,740) 864,255 3,361,459 3,361, , ,882 (7,490) (7,490) (228,803) (228,803) (509,354) 1,501 (507,853) (89,996) (89,996) 3,752 3,752 98,502 98,502 (7) (7) 5,501 5,501 3,749,441 (6,239) 3,743,202 (716,436) (24,482) (740,918) 3,033,005 (30,721) 3,002,
104 i. 292,793 6, ,557 (73,198) (1,691) (74,889) 219,595 5, , , , ,073 5, ,146 3,467,078 (25,648) 3,441,430 3,105,196 (19,177) 3,086,019 (72,191) (11,544) (83,735) 3,033,005 (30,721) 3,002,284 3,482,628 (18,396) 3,464,232 (15,550) (7,252) (22,802) 3,467,078 (25,648) 3,441,
105 ii. 19,817, ,042 19,935,587 28,477,128 28,477,128 17,356,839 17,356,839 4,759,281 (17,075) 4,742,206 22,556,696 (18,396) 22,538,300 3,621, ,513 3,775,370 26,178, ,117 26,313,670 6,565,282 (7,336) 6,557,946 1,386, ,386,949 1,573,910 93,429 1,667, ,806 31, ,745 1,907,171 (17,075) 1,890,
106 2.5 20% 5 105
107
108
109
110 2.5 (a) (i) (ii) (iii) 109
111 2.5 (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) 110
112 2.5 2% 7% 4% 6% 20% 9.7% 33% 9% 33% 111
113
114
115
116 2.5 (a)(b) 115
117 2.5 (a)(b) 116
118
119
120
121 2.5 (i) (ii) 120
122
123
124
125 2.5 (a) (b) (c) (d) (e) (f) (g) (h) 124
126
127
128
129 3. 128
130 3. 3,358,400,000 2,132,000, ,390, ,354,000 45(d) 45(d) 129
131 3. 2,047,674,000 1,667,339,00014,883, ,980,790,000 2,765,354, ,792,000 30,648,
132 3. 2,419,827,000 2,645,111,000138,054,000 (a) (b)
133 4. (a) (b) (c) (d) (e) 132
134 4. 2,007, ,453 49, ,825 8,241,914 11,026,457 1,907,073 1,907,073 1,404,242 48,334 2,202,884 (256,377) 250,723 3,649, , ,534 38,038 (128,151) (94,436) (106,628) (731,051) 3,112,891 6,669,619 1,783,039 16,504, ,982 19,687,767 45,502,902 8,920,751 54,423,653 1,470,987 33, ,224 41,535 8,372,569 10,231,306 16,988,648 27,219,
135 4. (1,530) 80,319 74, ,950 62,961 (2,176) 5,137 65, , , ,076 3,022 15,496 1,950 33, ,292 18, , , ,340 99,958 1,967, ,420 20, , , ,087 * 2,105 11, ,673 1,428, ,499,568 * 134
136 4. 2,894, ,321 3, , ,079 4,311,423 3,361,459 3,361, ,756 (43,029) 3,390,209 (154,355) (131,927) 3,677,654 70,302 98,502 3,752 77,814 (94,826) (89,996) 3,743,202 6,659,135 1,558,496 7,866,745 1,016,351 23,592,029 40,692,756 7,719,959 48,412,715 2,108,289 28, ,406 8,094,924 10,502,997 11,596,048 22,099,
137 4. (979) 972 (7) 8,791 (3,573) 283 5,501 2,358 2,358 (260) (260) 6,414 47,922 1,767 7, ,067 1, , ,022 1,008,253 1,907,275 1,223, , ,187 1,802,355 * 2,457, , ,444 8,277,843 14,510 11,330,021 * 136
138 4. (a) 7,976,092 3,795,094 49, , , , ,977 3,716 1,932, , ,764 16,440 11,026,457 4,311,423 (b) 12,853,881 13,464, , ,165 1,090, , , ,250 3,185 2,992 39,507 31,250 14,274,621 14,419,
139 4. 10% A 1 2,603, ,075,665 3,345, (125,829) 28 (45,506) 26, ,743 (10,745) 1,907,073 3,361,
140 6. 1,704,330 2,638,593 8,594,290 1,258, , , ,361 58, , ,321 82,360 11,301 3,716 11,026,457 4,311, ,779 38, ,240 57,577 39,275 31, ,902 24,037 60,945 21,782 1,448 9, , , ,874 56,337 92,932 3,666 86, ,185 61, , ,
141 7. 6,503,478 1,109, ,925 2,009, , , ,939 96,529 24,609 2,573 1,488 75, , , ,545 3, ,000 4, , ,466 2, ,135 55, ,601 58,058 15,024 9, ,753 2,560 7,970 2,449 18,128 7, ,011, , ,578 21, ,150 35,766 1,499, , , ,938 11,485 5 (1,907,073) (3,361,459) * (39,275) (31,300) 15 (416,137) 15 (92,932) 46 (364,534) (98,502) 110,831 (56,337) 18 63, , , , ,841 2, , ,151 5,
142 7. * , , ,414 2, , (8,704) (34,217) 731,051 89, (1)(a) (b) (c) (f) 2 1,872 1,588 7,664 8, ,838 8,516 9,710 10,
143 9. (a) (b) 312 2, , , ,537 (4) (5) 2, , , ,
144 9. (b) 206 2, , , ,158 (1) (2) (3) 50 1, ,333 (4) (5) 1, , , ,486 (1) (2) (3) (4) (5) ,483 7,655 2, ,658 10,
145 10. 2,500,001 3,000, ,000,001 3,500, ,500,001 4,000, ,500,001 5,000, , ,045 47,625 2, , ,965 (8,488) , , , ,
146 11. 25%25% 15% 30% 60% 20% 16.5% 16.5% 145
147 11. 30% 3,112,891 3,743,202 25% 778, ,801 (252,411) (265,962) (8,488) (54,718) (1,374) (51,277) (54,000) 105,386 25,061 (3,609) (277) 165,591 59,112 76,053 14,797 95, , ,965 (38,316) (10,373) (70,473) (2,262) (9,987) (3,359) 21, , ,918 3,916,000 2,000 58,634,000 1,376,
148 , , ,729,061,731 16,218,109,
149 13. 2,267,453 3,086, ,414 2, (2,743) 10,745 2,266,124 3,099,176 19,729,061,731 16,218,109,448 5,303,096 1,453,411 19,734,364,827 16,219,562,859 * 3,086,019,000 16,218,109,
150 ,391 3,163,845 5,477, , , ,430 10,588,402 (23,292) (496,228) (3,041,582) (212,465) (256,889) (4,030,456) 315,099 2,667,617 2,436, , , ,430 6,557, ,099 2,667,617 2,436, , , ,430 6,557,946 10,432 48,358 40,655 34, , , , ,593 4,194 6,111 25, ,561 (14,627) (101,344) (497,917) (30,754) (23,761) (668,403) 46 (458,691) (458,854) (21,490) (16,900) (202,006) (1,157,941) (50,076) (7,865) (4,489) (62,430) (133,526) (54,141) (3,416) (3,062) (3,420) (197,565) 142, ,866 7,938 37,283 (290,893) (99) (49) (132) (280) (102) (128,624) (3,636) (26,509) (30,408) (189,279) 300,472 2,365,855 1,919, , , ,742 5,664, ,391 2,846,149 5,222, , , ,150 9,959,430 (37,919) (480,294) (3,302,763) (201,468) (242,257) (30,408) (4,295,109) 300,472 2,365,855 1,919, , , ,742 5,664,
151 ,688 54, ,362 40,237 13,044 45, ,697 (12,577) (12,042) (55,140) (20,817) (8,066) (108,642) 144,111 42, ,222 19,420 4,978 45, , ,111 42, ,222 19,420 4,978 45, , , ,353 54,664 11,168 4, , , ,413,203 2,455,549 95, , ,539 5,901,526 (19,554) (10,888) (114,100) (8,425) (6,205) (159,172) 46 (39,620) (86,332) (1,672) (587) (66,403) (194,614) (49,409) (781) (83) (50,273) 7,091 67,475 1,223 (75,789) 13,600 3, , ,099 2,667,617 2,436, , , ,430 6,557, ,391 3,163,845 5,477, , , ,430 10,588,402 (23,292) (496,228) (3,041,582) (212,465) (256,889) (4,030,456) 315,099 2,667,617 2,436, , , ,430 6,557,946 50,263,000 1,186,433,000 1,509,798,
152 14. 3% 18.7% 20,240,0002,418,00017,716,000236,427, ,279, ,765, , ,754 45(f) 2,132, ,137 92, , (b) (5,600) (21,896) 3,980,790 2,765,354 3,980,790,000 2,765,354,
153 ,863,000 1,150,000, ,137, ,358,400 3,358, , , , ,590 3,980,790 3,980,790 2,132,000 2,132, , , , ,000 2,765,354 2,765,
154 15. A % 2% 5% 4.8% 6% 4.75% 5.25% % 9% 3% 9% 0% 0% 7% 7% % 0% 3.5% 5% 4.5% 6% % 3% 4% 27 0% 7% 153
155 16. 1,417,160 1,699 4,297 2,382 45(d), (g) 112,790 1,417,280 (103,562) 46(d), (f) (213,960) (1,641) (28,753) (2,560) 1,187,972 1,417,160 26,830 30,211 1,161,142 1,386,949 1,187,972 1,417, ,622, ,142, , ,667,339 46(f) (1,474) 1,667,339 1,667, ,154 46(d) (63,840) (14,883) (3,096) 2,047,674 2,062,557 (14,883) 2,047,
156 %18.8% 3%3% 11% 3% 17.3% 21.4% 3% 155
157 % 2% 459,058 1,469, ,551 2,047,674 * 14,883 1,532, ,551 1,667,339 * 119,551,
158 17. Five Seasons IX Limited 14,883,
159 , , ,000 12,106 1,553,840 (18,464) (646,131) (4,500) (669,095) 202, , ,500 12, , , , ,500 12, , (d) (410) (20,649) (21,059) (20,545) (46,466) (54,000) (1,767) (122,778) (25,115) (38,294) (63,409) 156,607 29, ,500 10, , , , ,000 12,106 1,497,467 (58,423) (701,070) (58,500) (1,767) (819,760) 156,607 29, ,500 10, ,707 1,700 2,526 4,226 (57) (57) 1,643 2,526 4,169 1,643 2,526 4,169 27,539 27,539 45(e) (g) (h) 205, , ,000 12, ,106 46(f) (i) (1,529) (260) (1,789) (3,383) (2,397) (4,500) (10,280) 202, , ,500 12, , , , ,000 12,106 1,553,840 (18,464) (646,131) (4,500) (669,095) 202, , ,500 12, ,
160 ,456,000 63,409, ,967,578 1,907,
161 19. 2,000, Fullshare Value Fund I L.P.FVF I L.P 270, , ,000, , ,000,
162 ,000, ,500,000 79,419,00040,000,000 39,419, ,566,000902,555,000 FVF I L.P 50.39% 12,886 19,646 2,945,094 1,978,816 2,957,980 1,998,462 14, (608) (796,166) (43) (796,166) (651) 2,176,312 1,997,825 45% 45% 979, , , ,487 (2,175) 161
163 19. FVF I L.P FVF I L.P 229,482 3,186,312 3,415, ,708 (55,969) (1,941,501) (6,222) 1,762, % 888,280 (3,034) (20,905) (23,939) 162
164 19. 77,177 20, , , , ,408 1,069 1,676 (297,359) (219,300) (297,359) (219,300) 128, ,784 50% 50% 64,148 71, , , (608) (603) (2,120) (961) (6,096) (4,083) 34,511 22,051* 25,000 * 1,944,
165 19. 2,000,000 2,000,000 45% 900,000 56,904 35,810 36,
166 ,524 1,115, , , ,979 1,560, ,426 11,108 (94,000) 672,087 1,802,355 9% 47(c) HK ,849,000 94,000,
167 20. HK ,350, ,000, ,645, ,000,000, ,579, ,000, ,875, ,645, HK ,849, ,450,
168 ,294,000372,647, ,865, ,117, ,209, ,000, , , , ,483 (26,694) (45,200) (46,916) 710, , % 23.03% 162, ,057 (94,000) 195, ,651 26, , , , ,140 8,286 (1,452) 22,205 30,491 (1,452)* 289, ,450 4,218 6,640 * 7,
169 20. 1,324, , (132,417) (813,536) 1,192,629 47,560 (1,160,000) 32,629 47, % 35.00% 11,420 16, ,426 11, ,072 (14,931) (2,439) 168
170 20. 78,190 81,915 65,955 71,654 1,470 1,470 (18,055) (18,132) 127, , , , % 49.58% 62,515 67,149 1,470 1,470 63,985 68,619 15,027 61,015 (9,347) 1,075 * * 56,
171 , ,441 (2,391) 896, , % 240, , ,611 6,658 38,100* 418,168 * 39,366,
172 , , , % 490,001* 490,001 * 73,888 (4,229) 306, , (1) 590, ,508 (2) 4,303, ,582 4,894,177 1,070,
173 ,628, ,557,000 (1) 22,110,000 24,197,000 50,093,000 H4,217,000 4,217,000380,794, ,461,000 16,962,00033,756,000 50,850,000 4,593,000 TOUR.O. NASDAQ 153,733,000 3,088, ,929,000119,531,000 (2) 2,000,000, ,000, ,000,
174 22. (a) 399, ,400 (a) (j) 2,926, ,816 3,325, ,216 (a) 400,000, % (b) 225,000,000202,916, % (c) 158,000,000 46(c) 4.90% 5.44% (d) 400,000, ,000,000 8% 12% (e) 843,929,000 14% (f) 200,000,000 20,000,000 10% 173
175 22. (g) 1,000,000,000 8%500,000,000 (h) 260,000,000 8% (i) 28,700,000197,652, ,652,000 26,750,0006.5% (i) 125,500, ,823 33,897 Magic Worldwise Limited Magic Worldwise LimitedVerne Capital Limited4,104,137 A 6,949,997 B1,620, % 27,000, ,976,000 Superego Holding Ltd Superego Holding LtdPride Success Capital Limited910, % 5,500,00035,847,
176 23. Whisper Bay Whitsundays Pty Ltd ATF Whisper Bay Whitsundays Unit Trust Whisper Bay Views Pty Ltd ATF Whisper Bay Views Unit Trust Whisper On The Water Pty Ltd 5,934,380 29,876,000 SOX Childcare Centres Pty Ltd SOX Childcare Centres Pty Ltd Sparrow Early Learning Pty Ltd. SparrowSparrow 90% 769,3404,021,000 45(a) , ,288 1,012, , ,340 1,065,707 2,419,827 2,645,
177 25. 3,897,080 4,025,888 2,853,321 3,286,299 (100,128) (30,648) 6,650,273 7,281,539 6,650,273 7,270,482 11,057 6,650,273 7,281, ,618,030 3,768, ,534,268 1,447, ,620 1,493, , ,529 6,650,273 7,281, ,473, ,351,000 72,467,000 33,946,
178 25. 1,371,667,000 2,145,630, ,128,000 30,648, ,128,000 30,648, ,816 1,680, , , ,365 78,811 1,271,539 2,114,982 30,648 28,550 (37,820) 7 107,841 2,358 (541) 7 (260) 100,128 30,
179 25. 5,378,734 5,166, ,747 99,080 (176,747) (99,080) 178
180 25. 3,179,972,000 3,738,980,000 2,344,000,0002,134,665,000 15,364,000 21,090,000 3,413,
181 26. (a) 10,213 41,097 (b) 595,516 1,338,471 * 583, ,524 1,310, ,206 84, , ,383 ** 14, ,156 ** 23, ,016 (85,664) 2,526,812 3,467,440 2,182,825 2,720, , ,656 2,526,812 3,467,440 * 6.33% **
182 26. (b) 7 (85,664) (85,664) 85,664, ,829,
183 ,761,509 5,125, ,194 96, * 67, , , ,037 62,632 7,242,057 5,537,114 * 45,411,600 73,113,00062,194, (a) 493, ,351 (b) 196, , ,351 (a) ,699, ,351,000 32,652,000 26,351,000 (b) ,000, ,000,000221,730, ,000,000196,013,000 15,000,00012,854,
184 29. 1,471,003 2,379, ,922 1,205,514 45(b) 322, ,704 34, (59,467) (1,564,334) (2,147,811) 929,653 1,471, , , ,446 1,115, ,653 1,471,003 19,319, ,738,
185 31. (a) 4,789,216 3,916,983 3,542,955 2,528,915 8,332,171 6,445,898 (2,894,031) (2,581,830) (i) (216,461) 5,221,679 3,864,068 (i) 33 3,919,140,000 2,825,724,
186 31. (b) 9,000, ,033,043 2,182,270 4,781,908 4,688,610 6,814,951 6,870,880 5,169,819 5,110, ,473 1,273, , , , ,773 6,814,951 6,870,880 5,325,000 91,770, , ,
187 ,413 1,107,783 30,000 31,096 1,350 28,208 4, ,983 95, , , , ,746 * 216,461 11, , ,008 2,203,367 2,022,911 * , , , , ,666 1,421,
188 35. 95,489 4,104,137 A6,949,997 B5,618,635 90,254,000 4,104,137 A6,949,997 B2,530,481 62,152,000 NASDAQ 125,829, % % ,250, ,734, ,253, ,818, , ,778, , , , , ,697 52, ,000 8,688,795 6,225, , ,000, ,592, ,729, , , ,000 3,363,646 2,749,983 12,052,441 8,975,
189 ,217,000 20,000,000940,200,000455,522,00024,390,000 1,409,557,000784,219,000190,298, ,740,000409,919,000 5,598,778 5,768, , , , , , ,017 7,191,490 7,498,855 3,090, ,063 1,515, , , ,000 4,860,951 1,477,063 12,052,441 8,975,
190 36. (i) 3,599,360,000 2,347,014,000 (ii) 95,525, ,620,000 (iii) 2,894,031,000 2,581,830,000 (iv) 977,986,000 1,292,704,000 (v) 171,016, ,750,000 (vi) 58,170, ,482,000 (vii) 2,459,408,000 (viii) 200,000,000 (ix) 36% 1,227,187,000501,000,
191 ,000,00070,000,000 25,000,000 a b 174,937 8, , ,412 2, ,745 10,745 c (156,538) (16,764) (173,302) (25) (2) (27) 20,786 2,895 23,681 20,786 2,895 23, ,414 1,414 5 (2,743) (2,743) (21,035) (21,035) (1,165) (152) (1,317) (a) (b) (c) 44,190,
192 38. 10,400,0008,268,000 1,262,0007% 9.6%9.6% 7, (621) 459 8, (631) (621) 8, ,000,000 1,020,000,0007,982, % 6.50% 6.59% 6.62% 1,912,018 76,507 1,988,
193 38. 76, ,919,988 8,387 1,996,546 8, ,170 7,007 7,170 7,007 (163) 7,007 (7,007) 192
194 40. 1,475 45(g) 101,123 11,485 (9,886) 104, ,197 84,938 46(c) (4,005) (64,466) 120,
195 41. (a) 13,354 2,938 46,975 65,966 47,270 27,109 45,883 2, ,103 45(a) 3,869 3,869 46(c) (d) (5,089) (9,627) (111) (14,827) 20,447 (2,938) 7,320 8,120 6,796 (27,109) 60,505 31, , ,670 54,295 68,997 44, ,388 33, , ,361 8,808 28, ,010 45(g)) 7,430 1,333 47,237 60,252 36,276 27, ,637 46(f) (380) (380) 5,792 1,605 (262) 353 2,186 17,057 2,105 28,836 13,354 2,938 46,975 65,966 47,270 27,109 45,883 2, ,103 1,636,119,000 1,129,499,000 1,505,007,000 1,076,083,
196 41. (b) 589, , ,218 59,194 14,708 4,765 1,932,129 45(b) 45(d) 22,344 22,344 46(a) (b) (d) (21,276) (331) (3,280) (24,887) (122,032) 132, ,303 45,865 (11,428) 2, ,326 (85,689) (85,689) (63,729) (63,729) 468, ,699 1,103, ,059 7,560 2,170, ,114 75, , ,368 45(e) (f) (g) (h) 629, ,873 95,585 44,397 18, ,065,455 (211,582) 1, ,154 14,797 (3,555) 3, ,552 74,889 74,889 34,865 34, , , ,218 59,194 14,708 4,765 1,932,
197 , ,070 (2,119,643) (1,890,096) (1,824,689) (1,680,026) 10% 5% 10% 8,532,761,000 7,899,277, ,000,000,000 40,000,000, , ,
198 42. 19,729,061,731 19,729,061, , ,084 15,638,107, , ,389,641,731 30,094 (a) 37(c) 44,190, (b) 118,765,000 1,017 (c) 538,357,500 4,640 19,729,061, ,084 (a) 350,000,000 70,000,000 99% 44,190, ,581,000 (b) 118,765, % (c) ,357, ,999,998,0001,723,617,
199 43. (a) (i) (ii) (b) 10% 50% 25% (c) (d) (i)(ii) (iii) (iv) 198
200 % 26.09% (184,675) 19,900 3,225,773 3,540,021 8,241, ,079 (8,403,168) (1,046,933) (161,254) (130,854) (423,858) 93,814 18,025,845 17,585,036 11,135,346 11,038,494 (13,441,242) (13,495,451) (3,447,738) (2,120,956) 2,202, ,528 (1,634,817) (143,444) 717,480 (499,374) 1,285,386 5,
201 45. (a) Sparrow Early Learning Pty Ltd Sparrow 72,900,000376,994,000 SOX Childcare Centres Pty LtdSparrowSparrow 90%Sparrow SparrowSparrow Sparrow Sparrow 14 10,786 41(a) 3,869 8,529 13,533 3,324 3,506 (3,789) (30,956) 8,802 (842) , ,994 13,533 (372,973) (359,440) (4,021) (3,135) (366,596) 200
202 45. (a) Sparrow Early Learning Pty Ltd Sparrow Sparrow 202,190,00025,554,000 11,033,914,0002,125,454,000 3,324,0008,529,000 3,324,0008,529,000 Sparrow 3,135,000 (b) 26,410,
203 45. (b) ,862 60,899 7, ,825 72,488 (42,312) (178,643) 41(b) (8,822) (193,634) 64,448 (38,038) 26,410 23,862 (26,410) (2,548) (443) (2,991) 202
204 45. (b) 7,670,0001,210,000 11,034,169,0002,128,251,000 5,063,000 5,063,000 38,038, ,000 (c) 4,630,00024,855,000 5,292,000 27,616,000 5,533,00028,802,000 2,788,000 14,516,000Harmony Early Learning Journey Sippy Downs Harmony Early Learning Journey Yarrabilba Upper Coomera Early Learning Centre Educating Kids Childrens Centre Eagleby 203
205 45. (c) (1,108) (352) (372) 93,120 92,748 (92,748) (92,748) 17,534,0004,719,000 11,033,914,0002,146,002,
206 45. (c) (d) 205
207 45. (d) , ,790 2,319 1,972 15,701 6,551 12,342 65,636 (11,026) (825,335) 41(b) (13,522) 151, ,350 2,319 (151,350) (149,031) 206
208 45. (e) Five Seasons IX Limited Five Seasons IX Five Seasons IX 51% 1,581,000Five Seasons IX35,700,000 Five Seasons IX Five Seasons IXFive Seasons IXFive Seasons IX 207
209 45. (e) Five Seasons IX Five Seasons IX 14 42, ,000 1, ,921 (12,769) (71,239) (3,833) 41(b) (3,935) (3,412) (26,082) 12, ,883 1,581 1,097 (1,581) (484) (128) (612) Five Seasons IX 8,725,000 10,097,000 4,315,031,0002,990,799,
210 45. (e) Five Seasons IX 77,0002,921,000 77,0002,921,000 Five Seasons IX 128,000 (f) 100% 1,296,872, ,555, ,000,
211 45. (f) 14 1, ,132,000 14,650 10, ,520 1,878 70,896 (560,000) (18,674) (60) (62,306) (140,518) 41(b) (276,873) 1,300,624 (3,752) 1,296,
212 45. (f) 14,650 14,650 (300) 14,350 37,906,00017,254,000 4,478,779,0003,044,195,000 70,896,000127,741,000 70,896,000127,741, ,000 (g) 9.08% 73.91% 3,021,444,23110,925,766,
213 45. (g) 14 5,857, ,417, , , , ,789 41(a) 179,637 3,007,306 7,149,625 4,316,162 2,698,331 2,739,313 (6,405,024) (6,946,154) 40 (101,123) (1,915,885) (14,188) 41(b) (782,649) (88,312) (182,674) 12,901,775 (3,508,914) 17 1,532,905 10,925,
214 45. (g) 2,739,313 2,739,313 (27,819) 2,711,494 5,857,772 5,857,757 (15) 1,417,270 1,417, , ,000 20, , ,789 (12,000) 4,306,021 4,316,162 10,141 (1,915,875) (1,915,885) (10) 1,432,344 1,532, ,561 (821,728) (782,649) 39,079 (3,351,148) (3,508,914) (157,766) 916,079, ,854,000 12,361,393,000 3,930,984,000 7,149,625,000 2,104,526,000 7,625,595,0002,108,571, ,970,000 4,045,
215 45. (g) 27,819,000 (h) 70% 63,000,00057,931,000 82,456,000 26,642,
216 45. (h) ,106 14, ,916 3,957 (202,052) 41(b) (1,998) (592) 29,708 (8,872) , ,387 14,724 (57,931) (43,207) (200) (43,407) 215
217 45. (h) 12,106 12, , ,551 (7,132) (1,998) (1,998) (5,873) (8,872) (2,999) 3,716,000 1,437,000 4,326,573,0003,006,038,000 3,957, ,916,0003,957, ,916, ,
218 46. a) 787,000,000 5%80% 694,000, , ,438 31, , ,009 (18,356) (190,139) (112,958) (10,296) (96,110) 41(b) (6,282) (173,000) 757,703 29, ,000 93, ,000 93,000 (9,459) 83,
219 46. b) 248,000,000 90%10% , ,245 52, ,811 14,794 (2,146) (41,034) (25,167) (15,447) 41(b) (331) (2,704) (26,645) 251,248 (3,248) 248, ,000 (52,766) 195,
220 46. c) 303,450, % (i)(ii)(iii) (iv) (v) (vi)(vii) 19.09% 14 29,990 41(b) 14, ,025 1,499 38, ,655 83,502 (157,570) (66,484) 40 (4,005) (1,700) (239,100) (22,000) (25,730) 66,791 (109,099) 345, ,
221 46. c) 303,450 (121,316) (38,144) 143, ,316, ,000,000 d) LED 607,000, ,312, ,176,000LEDLED LED 45% 15% 220
222 46. d) LED LED LED 14 4, , ,657 1,127, , ,531 89, , ,059 21,059 41(a) , ,753 96, ,210 5,725 9,803 15,528 5,417 12,262 58,475 76,154 11, , , ,289 6,876 68, , ,852 (15,055) (84,512) (206,639) (306,206) (1,908) (288,765) (477,070) (767,743) (353,184) (9,262) (362,446) (310,000) (310,000) (148) (467) (615) 41(b) 164 (3,560) (14,878) (18,274) (1,700) (6,512) (8,212) (11,400) (6,526) (15,537) (33,463) 16, , , ,942 (7,273) (7,273) (2,333) (2,333) 36,045 27,795 63,840 7, , , ,
223 46. d) LED LED 7, , , ,176 (6,000) (6,000) (5,417) (12,262) (58,475) (76,154) (4,417) 594,738 96, ,022 6,000,000 e) Five Seasons XXII Limited Five Seasons XXII Pte. Ltd.Five Seasons XXII 17Five Seasons XXII Limited FVF I L.P Five Seasons XXII Pte. Ltd. 108,655,349538,777,000 FVF I L.PFive Seasons XXII f) 240,000,
224 46. f) , , , ,529 4,900 10,419 41(a) ,746 23, , ,007 4 (66,270) (179,607) (24) (1,000) 225,717 14, , ,000 (25,746) 214,
225 46. g) Fudaksu Pte. Ltd.Ksubaka 17,326,000120,340,000 Ksubaka 51%Chinafair Investment Limited Ksubaka 14 15,923 18,947 1,164 31,000 (1,586) (52,553) (6,318) 6,577 53,352 (3,713) 64, , ,340 (60,447) (18,947) 40,946 8,663,00058,793,
226 46. h) 55,000, ,360 39,601 14, ,073 1,502 (418) (136,318) 9,540 45,460 55,000 55,000 (27,500) (14,636) 12,864 27,500,
227 46. i) 18,000,00063% 14 9, , ,360 37,243 6,204 (44,835) (26,422) 10,896 43,365 (25,365) 18,000 18,000 (18,000) (3,360) (3,360) 12,000,000 6,000,
228 47. (a) 1,418,901 1,680,063 (i) (ii) 227
229 47. (b) (c) 740,000, ,000,000 73,200,000 11,108,
230 48. 95, ,620 3,599,360 2,347, , , ,986 1,292,704 58, ,482 2,459, , ,894,031 2,581,830 7,996,088 9,461,808 36% 25% (a) , , , , , ,289 1,397,279 1,081,
231 49. (b) 33,230 10, ,639 3, , ,044 14, (b) 492, ,979 62,400 90, , ,316 1,391,110 59, , ,000 2,819,470 2,360,
232 51. (a) (i) 49,441 (ii) (iii) 104,194 5,627 (iv) 40, ,481 (iv) 273,959 (iv) 14,500 7,945 (v) 10,997 1,473 (vi) 210,574 22,000 (vi) 2,426 (vi) 213,000 (ii) (iii) 7,887 (vii) 1,020,558 (viii) 13,727 14,900 (ix) 13,764 37,776 (ix) 221,701 1,222 (ix) 360,000 (ix) 240 (ix) 5,352 7,530 (ix) 1,469 (x) 913,920 16,000 (x) 121,160 (ix) 185 (xi) 1,
233 51. (a) (i) 57,846,000 (ii) (iii) (iv) 15,000,000 9%233,481,000 25,478,000 (v) (vi) Five Seasons Cultural 15%200,000,00010,574,
234 51. (a) (vii) Five Seasons Cultural 3% 650,000,000 FVF I L.P 8% 53,739,000370,558,000 (i) (ii) 50% (iii) (iv) (viii) (ix) (x) Magnolia(a) 224,000,000198,465,000 (b) 680,000,000594,419,000 (c)17,480, ,742,000136,500,000115,866,000 (d) 4,000,0003,528,000 (e)2,000,000 1,766,000 (xi) 14A 233
235 51. (b) (i) 320,000, ,000,000 20,000, ,000,000 11,108,000 (ii) 420,000,000 (iii) 31.75% 73,200,000 46(c) (c) (1) 20 (2) (3)
236 51. (d) 20,439 21, ,659 21,904 9 (e) (1) 72.19%140,000,000 (2) 85,200,000431,555,000 Five Seasons VI 83,360,000425,969,000 (3) Fullshare Group Pte. Ltd. Fullshare International Trade Pte. Ltd.2,500,000 1,871,000 1,612,000 Fullshare Group Pte. Ltd. 235
237 51. (e) (4) Fullshare International (Australia) Turtle Point Hotel Pty Ltd Fullshare International (Australia) Jagabara Pty Ltd Fullshare International (Australia) Farms Pty Ltd Fullshare International (Australia) Quarries Pty Ltd Fullshare International (Australia) Marina Pty Ltd Fullshare Laguna Management Pty Ltd Fullshare International (Australia) Villa Pty Ltd Fullshare International (Australia) Service Pty Ltd Fullshare International (Australia) Pandanus Pty Ltd Fullshare International (Australia) Ranges Pty Ltd Fullshare International (Australia) Turtle Point Golf and Country Club Pty Ltd Fullshare International (Australia) Bruce Pty Ltd Fullshare International (Australia) Queens Hill Pty Ltd Fullshare International (Australia) Village Pty Ltd 100% 29,224,000139,343,000 18,776,00089,526,
238 , ,000 4,894,177 4,894,177 6,650,273 6,650,273 1,602,877 1,602, , ,216 3,325,751 3,325, , ,712 7,242,057 7,242,057 2,894,031 2,894, , ,461 5,221,679 5,221, ,712 7,242,057 20,170,288 4,894,177 32,996,
239 52. 6,814,951 6,814,951 1,703,658 1,703,658 12,052,441 12,052,441 95,489 95,489 1,919,988 1,919,988 95,489 22,491,038 22,586,
240 , ,000 1,070,090 1,070,090 7,281,539 7,281,539 1,744,103 1,744, , , , , , , , ,351 5,537,114 5,537,114 2,581,830 2,581,830 3,864,068 3,864, ,351 5,537,114 17,320,029 1,070,090 24,453,
241 52. 6,870,880 6,870,880 1,736,547 1,736,547 9,545 9,545 2,895 2,895 20,786 20,786 8,975,918 8,975,918 8,387 8,387 2,895 17,622,063 17,624,
242 , , , , , , , ,351 7,242,057 5,537,114 7,242,057 5,537, , ,154 3,325, ,216 3,347, ,394 11,847,913 8,124,713 11,869,277 8,163,521 2,895 2,895 95,489 95,489 1,919,988 8,387 1,919,988 8,387 12,052,441 8,975,918 12,168,355 9,109,388 14,067,918 8,987,200 14,183,832 9,120,
243 , ,393 7,242,057 7,242, , ,712 7,832, ,712 8,522, , ,508 5,537,114 5,537, , ,351 6,318, ,351 6,844,
244 53. 95,489 95,489 2,895 2,
245 53. 2,895 (i) 8.00% (ii) 36.87% i. ii. 244
246 53. 3,347,115 3,347, , , , ,154 1,318,548 1,318,548 12,168,355 12,168,355 9,109,388 9,109,
247 ,915,000 7,635,
248 54. 25%3% 5% 4% * % 5% (12,030) (194,768) (5%) 12, ,768 5% (6,203) 1,054 (5%) 6,203 (1,054) 5% (5,532) 2 (5%) 5,532 (2) 5% (404) 6,704 (5%) 404 (6,704) 247
249 54. * % 5% (7,600) (82,503) (5%) 7,600 82,503 5% (64,691) 896 (5%) 64,691 (896) 5% (14,931) (5%) 14,931 * 10% 10% 614,261,00032,950, ,349,00058,613,
250 54. 1,418,901,000 1,680,063,
251 54. 1,649,806 7,551,637 2,760, ,623 12,834, ,906 1,587,130 5,049,915 6,814,951 1,236, , ,854 1,692,550 1,418,901 39, , , ,575 2,352,610 95,489 95, ,460,588 2,461,195 2,929,020 3,584,438 13,023,781 5,700,502 1,013,198 26,250, ,794 1,763,420 4,696,967 2,191, ,143 9,688,638 68,734 1,643,450 5,158,696 6,870,880 1,225, , ,293 1,736,547 1,680,063 3, ,896 1,927,295 9,545 9, ,215 11,867 22,497 22,497 3,144,794 3,680,963 10,362,840 2,202, ,143 20,267,
252 54. 12,052,441 8,975,918 7,007 23,681 1,919,988 8,387 13,972,429 9,014,993 22,793,129 19,935,587 31,630,524 28,477,128 54,423,653 48,412,715 26% 19% 251
253 55. (a) 500,000,0007.5% (b) Five Seasons XVI LimitedFive Seasons XVI % 75% Five Seasons XVIFive Seasons XVI 50% 73.91% (c) 3,342,506,567 2,630,367,000 3,342,507, % 252
254 56. (i) (ii) (iii) (iv) 10%30% 1% 0.1%5,000, (i) (ii) (iii) 253
255 57. (a) 45(e) (f) (b) 8,975,918 23,681 7,007 8,387 3,653,708 (21,035) (7,007) 1,911,388 (2,743) (125,609) (1,317) (621) 1, (645,210) 193,634 12,052,441 1,919,
256 58. 1,618 1,848 2,120,836 2,120,836 2,122,454 2,122,684 33,897 15,500,382 15,686,545 19,621 2,849 22,272 34,497 58,237 15,554,500 15,803,800 85, ,449 10,894 23,681 1,137,670 4,088 4,088 1,251,685 38,664 14,302,815 15,765,136 16,425,269 17,887,820 7,970 8,387 44,390 14,797 52,360 23,184 16,372,909 17,864, , , , ,833 15,788,992 17,280,719 16,372,909 17,864,
257 58. 3,434,961 82,603 (485,080) 88,724 3,121,208 (156,381) (156,381) 230, ,228 1,718,977 1,718, , ,911 12,275,000 12,275, , ,609 17,787,077 82,603 (485,080) 318,952 17,703,552 (295,936) (295,936) (1,195,791) (1,195,791) 17,491,141 82,603 (485,080) (876,839) 16,211,
258 , ,403 3,095,611 4,311,423 11,026,457 (113,255) (1,005,262) 1,446,352 3,743,202 3,112,891 (88,083) (59,481) (226,430) (740,918) (976,427) (201,338) (1,064,743) 1,219,922 3,002,284 2,136,464 (32,042) (233,380) (1,064,743) 1,219,922 3,002,284 2,136,464 (241,746) (1,070,988) 1,217,827 3,086,019 2,267,453 8,366 6,245 2,095 (83,735) (130,989) (233,380) (1,064,743) 1,219,922 3,002,284 2,136,464 1,465,497 4,423,736 9,366,366 48,412,715 54,423,653 (1,660,242) (2,254,889) (4,048,130) (22,099,045) (27,219,954) (194,745) 2,168,847 5,318,236 26,313,670 27,203,699 (222,574) 1,960,129 5,082,000 22,538,300 23,991,436 27, , ,236 3,775,370 3,212,263 (194,745) 2,168,847 5,318,236 26,313,670 27,203,
259 1) 2) 2.4 3) Five Seasons VI Fullshare Group Pte. Ltd. 4) 5) 258
Fullshare Holdings Limited 豐盛控股有限公司 (於開曼群島註冊成立的有限公司) 股份代號: 00607 2016 年報 2 3 9 13 35 69 82 112 118 120 123 124 127 273 1 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
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(於開曼群島註冊成立的有限公司) (股份代號: 00607) Fullshare Holdings Limited 豐盛控股有限公司 Fullshare Holdings Limited 豐盛控股有限公司 2015 年報 Fullshare Holdings Limited 豐盛控股有限公司 (Incorporated in the Cayman Islands with limited liability)
Fullshare Holdings Limited (: 00607) 2014 2 3 8 10 20 25 36 43 45 46 48 49 51 134 1 33 43 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 1 25 2526 Royal Bank of Canada
Annual Report 年報 2015 2015 Annual Report 年報 2015 02 03 04 06 18 29 44 48 50 51 52 53 54 56 110 02 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George
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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
Hua Han Bio-Pharmaceutical Holdings Limited 華瀚生物製藥控股有限公司 (於開曼群島註冊成立之有限公司) (股份代號: 587) 年報 2014/2015 2 4 5 8 26 32 43 50 52 53 54 56 58 61 62 148 (CPA, ACCA) Cricket Square Hutchins Drive P.O. Box 2681
/ 2015 CONSOLIDATED STATEMENT OF PROFIT For the six months ended 30 December
(於開曼群島註冊成立的有限公司) 股份代號 : 3313 (incorporated in the Cayman Islands with limited liability) STOCK CODE: 3313 2015 年度報告 2015 A N N UA L R E P O R T / 2015 CONSOLIDATED STATEMENT OF PROFIT For the six months
( 於開曼群島註冊成立之有限公司 ) 股份代號 : 1868.HK; 911868.TDR 2 4 11 23 25 27 29 31 32 46 2017 2 2017 183 22 10 8 1 20 2001 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 138 15 Royal
37.8% # 1918 #
波司登國際控股有限公司 ( 於開曼群島註冊成立之有限責任公司 ) 股份代號 : 3998 2013/14 年報 37.8% # 1918 # 2 4 7 10 36 45 49 61 63 65 67 69 70 72 146 148 2 2013/14 282.29 75.73R&F 201312 45 2013 2013/14 3 4 2013/14 ( ) 8,237,894 9,324,539
... 2... 3... 5... 6... 8... 13... 19.... 26... 41... 60... 62... 63... 64... 66... 68.... 71 1 2015
2015 Intime Retail (Group) Company Limited () : 1833 ... 2... 3... 5... 6... 8... 13... 19.... 26... 41... 60... 62... 63... 64... 66... 68.... 71 1 2015 2006 11 8 2007 3 20 199817 29172,895,674 201061
LILANZ L2 31
CHINA LILANG LIMITED CHINA LILANG LIMITED CHINA LILANG LIMITED 中國利郎有限公司 於開曼群島註冊成立之有限公司 股份代號 1234 中國利郎有限公司 (Incorporated in the Cayman Islands with limited liability) (Stock Code: 1234) 中國利郎有限公司 ANNUAL
( 前稱為 PME Group Limited 必美宜集團有限公司 *) ( 於開曼群島註冊成立之有限公司 ) ( 股份代號 : 379) 年報 2015 * 僅供識別 2 3 4 8 16 18 25 27 28 29 31 32 34 104 1 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
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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
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
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
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
untitled
2014 2 3 5 6 10 17 21 32 40 42 43 45 46 48 15,131,591 23,626,031 24,804,742 29,404,462 36,085,800 5,741,869 8,176,386 8,003,448 8,142,802 9,296,468 (%) 37.9 34.6 32.3 27.7 25.8 5,584,584 7,953,871 7,400,553
(於開曼群島註冊成立之有限公司) (股份代號: 587) 2015/2016 華瀚健康產業控股有限公司 中期報告 Hua Han Health Industry Holdings Limited Hua Han Health Industry Holdings Limited 華瀚健康產業控股有限公司 Hua Han Health Industry Holdings Limited 華瀚健康產業控股有限公司
2 5 14 15 16 18 20 22 51 1 2018 MH, FCCA, FCPA (PRACTISING), ACA, CTA (HK), FHKIoD UFJ Conyers Dill & Pearman, Cayman 2018 2 18 29 A Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town
2014 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t
2014 2 3 4-5 6-14 15-17 18-29 30-40 41-42 43 44 45 46 47-48 49 50-99 100 1 2014 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 75 4 1-3 Royal Bank of Canada Trust Company
/
2 3 5 7 9 18 22 37 45 55 60 61 63 64 65 124 / 2016 2017 * 2 FCCA, FCPA SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden Road, PO Box 1586 Grand Cayman KY1-1110 Cayman Islands 183 17
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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
2013 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t
2013 2-3 4 5-6 7-18 19-21 22-33 34-44 45-46 47 48 49 50 51-52 53 54-103 104 1 2013 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 75 4 1-3 Royal Bank of Canada Trust
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)
China Dredging Environment Protection Holdings Limited 871 2015 2 3 5 6 13 20 22 23 25 26 27 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
2 4 5 8 13 16 26 32 33 34 35 37 38 40 84
2014 2 4 5 8 13 16 26 32 33 34 35 37 38 40 84 03303 2006 9 21 800,154,278 http://www.jutal.com Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 9 11 1102 1103 518068
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
( 於開曼群島註冊成立的有限公司 ) 股份代號 : 3836 2014 年報 2 4 7 8 20 30 35 44 46 47 48 50 52 54 55 120 1 22 Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, KY1-1111 Cayman Islands A 15A 183 54 2014 2 Codan Trust
目錄
: 1393 2012 目錄 2 4 8 17 21 32 38 40 41 43 45 47 116 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 02 Royal Bank of Canada Trust Company
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2 3 9 12 14 16 17 18 2 * 183 17 1712-1716 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 A 30 B&C www.inspur.com.hk 596 * Royal Bank of Canada Trust Company (Cayman)
公 司 簡 介
波 司 登 國 際 控 股 有 限 公 司 ( 於 開 曼 群 島 註 冊 成 立 之 有 限 責 任 公 司 ) 股 份 代 號 : 3998 2014/15 年 報 公 司 簡 介 目 錄 2 4 8 29 39 43 57 59 61 63 65 66 68 146 148 財 務 摘 要 ( 除 另 有 指 明 外, 所 有 金 額 以 人 民 幣 千 元 為 單 位 ) 3 31 2015
於開曼群島註冊成立之有限公司 股份代號 : 00505 2014 年報 Xingye Copper International Group Limited 興 業 銅 業 國 際 集 團 有 限 公 司 Xingye Copper International Group Limited 興業銅業國際集團有限公司 Xingye Copper International Group Limited 興業銅業國際集團有限公司
: 1393 2013 2 4 9 19 23 32 38 40 42 44 46 49 128 02 2013 8 27 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 03 Royal Bank of Canada
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中國新高教集團有限公司 China New Higher Education Group Limited ( 在開曼群島註冊成立之有限公司 ) 股份代號 :2001 2016 年報 .... 1.... 5... 6... 18.... 29... 78... 89.... 95... 96... 97... 99... 100... 102.... 152... 154 i 1 1 20 2001
1 2 4 5 6 10 17 34 46 62 69 70 72 74 76 147 2 183 22 10 8 3 15 191902-09 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 138 15 Royal Bank of Canada Trust Company (Cayman)
1
South China Land Limited 南 華 置 地 有 限 公 司 南華置地有限公司 於開曼群島註冊成立之有限公司 股份代號 8155 Annual Report 2013 年報 年報 2013 South China Land Limited Incorporated in the Cayman Islands with limited liability Stock Code :
China Xinhua Education Group Limited 中國新華教育集團有限公司 (Incorporated in the Cayman Islands with limited liability) ( 於開曼群島註冊成立之有限公司 ) Stock Code 股份代號 : 02779 Annual Report 2017 年報 2017 1 2 3 4 6 19 27 65 75
02 03 05 06 07 08 10 11 14 15 34 35 37 38 41 42 43 44 45 46 47 48 49 68 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 16 18 1202 03 A 518048 Royal
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%
巨騰國際控股有限公司
Ju Teng International Holdings Limited 巨騰國際控股有限公司 ( 於開曼群島註冊成立之有限公司 ) ( 股份代號 : 3336) 2 3 4 6 8 10 19 25 27 28 29 30 32 33 86 CA, CPA CA, CPA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
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2 3 6 10 19 22 31 35 36 37 38 39 1-2017 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 288 6 D Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank
2014 LEYOU TECHNOLOGIES HOLDINGS LIMITED 年報 Annual Report 2014 Annual Report 2014 LEYOU TECHNOLOGIES HOLDINGS LIMITED (Incorporated in the Cayman Islands with limited liability) Stock Code : 1089 2 3
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LYTON MAISON LIMITED TA YANG GROUP HOLDINGS LIMITED 1991 LYTON MAISON LIMITED LYTON MAISON LIMITED 8 17 18 25 26 28 29 52 53 60 338 2 33 3301-04 21 2 23 28 8 17 ........................................................
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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
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WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
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China Development Bank International Investment Limited Interim Report 2016 China Development Bank International Investment Limited (Incorporated in the Cayman Islands with limited liability) (Stock Code:
- 2017
- 2017 4 8 18 22 26 32 38 52 72 88 96 110 118 119 120 122 124 126 214-2017 1 - 2017 2 - 2017 3 Rudolf Bauer Peter Hylands Bruce Robinson 4 Appleby Offshore Incorporations (Cayman) Limited P. O. Box 31119
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
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CHINA HUIYUAN JUICE GROUP LIMITED 1886 (1) (2) 3 9 10 11 19 ( ) 20 21 48 * ........................................................................ 1 I.................................................................
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2016 Country Garden Holdings Company Limited 2007 2007 2016 Country Garden Holdings Company Limited 4 6 8 12 18 46 47 48 62 76 96 118 124 126 128 131 133 259 企業概覽 公司 簡介 碧桂園森林城市 馬來西亞 柔佛州 04 碧桂園控股有限公司
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China Smartpay Group Holdings Limited 8325 67% 29 16 EGM-1 EGM-3 33 A18 48 i .............................................................. 1........................................................ 12..........................................................
85,426,000 39,437,000 45,989, % 30,643,000 (79,340,000 ) 48,697, % 8,794,000 6,086,000 2,708, % 7,171,000 25,573,000 18,402,000 7
CEFC Hong Kong Financial Investment Company Limited 1520 39,437,000 85,426,000 53.8% 7,171,000 25,573,000 18,402,000 72.0% 18.2% 29.9% 44,808,000 10,502,000 34,306,000 326.7% 2.65 0.94 1 85,426,000 39,437,000
China Development Bank International Investment Limited Annual Report 2014 China Development Bank International Investment Limited (Incorporated in the Cayman Islands with limited liability) (Stock Code:
澳能建設控股有限公司 MECOM Power and Construction Limited ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 1183 年報 2017 2 4 6 19 22 25 35 51 56 57 58 59 60 100 澳能建設控股有限公司 2017 2 Cricket Square Hutchins Drive PO Box 2681 Grand Cayman,
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年報 (1) (2) (3) 2 3 4 7 10 13 21 32 34 35 36 37 38 39 CPA CPA 28 29 PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands 168 200 21 2115 2116 Royal Bank of Canada Trust Company (Cayman) Limited
Zall Development Group Ltd. 2098 LIGHTINTHEBOX HOLDING CO., LTD. LIGHTINTHEBOX HOLDING CO., LTD. 6 32 ............................................................ 1.......................................................
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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
2 4 8 12 21 31 33 34 35 36 37 38 1-2014 - 2014 2 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George Town Grand Cayman KY1-1110 Cayman Islands 183 22
KO R AD I O R elsewhere 生活在別處 KORADIOR HOLDINGS LIMITED 珂萊蒂爾控股有限公司 於開曼群島註冊成立之有限公司 股份代號 3709 二零一 四 年 年報 2 3 4-5 6 7-8 9-19 20-23 24-30 31-45 46-47 48 49 50 51 52 53-98 1 Koradior La Koradior Koradior elsewhere
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2015 1 3 5 7 22 25 33 41 43 44 45 46 47 48 49 112 2 Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 188 38 15 HKICPA www.chinasmartpay.com 08325 15 10 1002 1003 3 18 42 33
18,840,000 16,320,000 15.44%(i) (ii) 30,520,000 11,170,000 (i) (ii) 2
China Assurance Finance Group Limited 8090 1 18,840,000 16,320,000 15.44%(i) (ii) 30,520,000 11,170,000 (i) (ii) 2 3 18,836 16,316 3 2,051 3,296 (25,269) (23,650) (6,042) (1,863) 4 (17,001) (2,515) 6 (27,425)
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2015 SINO BIOPHARMACEUTICAL LIMITED : 1177 2 5 9 10 13 19 31 47 53 55 57 58 59 61 63 65 1 + 130 2 GMP PVC GMP GMP GMP CN20110001 MSCI http://www.sinobiopharm.com GMP GMP 3 4 1.1 55.588% 75% 55 60% 55.6%
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1062 2013 2 4 5 13 21 24 32 34 35 36 37 38 78 1 1 2 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 8 4506 4509 Royal Bank of Canada Trust Company (Cayman) Limited 4th
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China Parenting Network Holdings Limited 8361 www.hkgem.comwww.cil23.com 3 5 6 12 20 21 23 24 25 27 2016 2 Zhang Lake Mozi Zhang Lake Mozi 33 24 10 16-19 999 17 200031 Cricket Square, Hutchins Drive P.O.
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於開曼群島註冊成立的有限公司 股份代號 8059 年度報告 2017 3 GEM GEM GEMGEMGEM GEM GEM GEM GEM 4 1. 5 2. 6 3. 9 4. 19 5. 21 6. 33 7. 50 8. 60 9. 64 10. 65 11. 66 12. 67 13. 68 14. 116 5 Clifton House PO Box 1350 75 Fort Street
2 5 7 9 10 16 22 25 35 56 58 59 60 62 63 65 18 26 1,092,417 784,668 15 59.5% 02 O2O 100 VIP 30 45 WIFI POS VIP VIP G Club VIP VIP VIP 1,270,000 VIP 56.2% 500 SAP 5,300 03 04 Cricket Square, Hutchins Drive,
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1. 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 3. (a) (b) 4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9. A 1 2 3 4-7 8-9
Agile Property Holdings Limited 6 14 2007 3 28 .................................................................. 1-5............................................................. 6.............................................................
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Wisdom Education International Holdings Company Limited 睿見教育國際控股有限公司 ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 6068 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 ( 以英文字母順序排列 ) 聯席賬簿管理人 ( 以英文字母順序排列 ) 以誠心服務社會以愛心培育人才 Wisdom Education
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
2015 2 3 5 9 15 24 29 39 41 42 43 45 46 48 116 20 30 35 3504 12 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4th
Differ Group Holding Company Limited 250,000, % 0.003% 0.005% C
Differ Group Holding Company Limited 鼎豐集團控股有限公司 Differ Group Holding Company Limited Differ Group Holding Company Limited 鼎豐集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 8056 配售 鼎豐集團控股有限公司 保薦人 聯席賬簿管理人及聯席牽頭經辦人 按英文首字母排序
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
2015 2 4 5 6 9 25 30 42 51 53 55 58 60 63 262 13 1302 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George Town Grand Cayman KY1-1110 Cayman Islands 183
2 3 13 20 21 22 23 24 25 1 178 22 2202 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands SMP Partners (Cayman) Limited Royal Bank House 3rd Floor 24 Shedden Road, P.O. Box
2 3 8 22 30 31 32 33 35 36 38 77 % 2,452 1,983 24% 2,969 2,307 29% 1,103 974 13% (2) 45.0% 49.1% -4.1pp (4) 1,062 407 161% EBITDA (1) 1,556 1,219 28% EBITDA (2) 63.5% 61.5% 2.0pp (1) 472 422 12% (2) 19.2%
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1062 2015 2 4 5 12 26 29 38 40 41 42 43 44 80 1 1 2 3 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 8 4506-4509 Royal Bank of Canada Trust Company (Cayman) Limited 4th
2 3 4 6 2013 8 10 16 16 22 36 40 42 52 59 60 61 63 64 66 163 164 2013 3 28 2014 1 6 2014 1 6 2014 1 6 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George
股份代號: 1836 2015 中 期 報 告 * 僅供識別 02 03 09 10 11 23 25 28 32 01 OEM 02 Stella Luna What For JKJY by Stella Pierre Balmain 10.4% 798,000,000 722,600,00023,700,00012.2% 26,600,000 28.428.6 35.1% 26.0% 23.0%10.4%
SOHO SOHO 34 4,750 4, % 84% 50% 2,697 29% 1, % 26% / 08/ 10/ 13/ 21/ 23/
股份代號 410 SOHO 中國有限公司 中期報告 2014 SOHO SOHO 34 4,750 4,586 164 83% 84% 50% 2,697 29% 1,224 128% 26% 0.12 0.12 02/ 08/ 10/ 13/ 21/ 23/ (%) 55,000 100% SOHO 170,000 100% SOHO II 166,000 100% 173,000 100% SOHO
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1061 2015 2 3 4 10 12 22 38 46 48 49 50 51 53 103 1 Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie MBA, ACA, CPA
2 4 7 14 17 26 33 35 36 38 39 41 100 88 35 88 25 Scotia Centre 4th Floor P.O. Box 2804 George Town Grand Cayman Cayman Islands 2 165 5 303 17 1702 2013 2 Royal Bank of Canada Trust Company (Cayman) Limited
1
2016 1 3 4 6 8 15 32 41 47 50 52 54 56 150 2 (CPA, FCA) (CPA, FCA) Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 338 6 A 338 2 33 3301 04 www.foodidea.com.hk 8179 3 (i)(ii)
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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
2017 1 2 4 6 8 28 43 47 57 75 83 85 87 88 92 2 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 3 60 28 18 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor 24 Shedden
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands SMP Partners (Cayman) Limite
1 3 10 17 19 20 22 23 24 2018 9 5 2018 8 9 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 25 22 2207 25 22 2207 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor,
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
( 於開曼群島註冊成立之股份有限公司 ) 股份代號 :1980 年度報告 2015 2 3 5 6 8 22 23 28 70 81 83 90 20082014 7 9 2015 2 Floor 4, Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 186 3A09 1 36 Offshore
DT capital AR16_j_final_op.pdf 1 11/4/2017 10:39:36 2 3 6 10 20 23 33 38 39 40 41 42 1-2016 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 288 6 D Royal Bank of Canada
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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/
目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2 3 5 7 9 13 23 29 4
China Dredging Environment Protection Holdings Limited : 871 871 2014 目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2
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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
825 17 72% 2007 2015 12 3139 1,667,980 3112 21 12 315,133 20
825 17 72% 2007 2015 12 3139 1,667,980 3112 21 12 315,133 20 002 004 006 008 014 016 020 021 022 023 025 026 027 045 052 2,037,826 1,934,290 374,798 514,739 2014 2015 12 31 2014 2015 12 31 320,863 324,763
2 3 4 7 10 14 24 32 36 58 69 70 71 73 75 77 150
2015 2 3 4 7 10 14 24 32 36 58 69 70 71 73 75 77 150 ACCA, FCPA, CFA ACCA, FCPA, CFA Cricket Square, Hutchins Drive PO Box 2681, Grand Cayman KY1-1111 Cayman Islands 103 11 B Royal Bank of Canada Trust
GREAT WATER HOLDINGS LIMITED 75,000,000 0.96 1% 0.0027% 0.005% 0.01 8196 32 342C 2015 11 30
GREAT WATER HOLDINGS LIMITED 建禹集團控股有限公司 於開曼群島註冊成立之有限公司 股份代號 8196 獨家保薦人 獨家賬簿管理人及獨家牽頭經辦人 GREAT WATER HOLDINGS LIMITED 75,000,000 0.96 1% 0.0027% 0.005% 0.01 8196 32 342C 2015 11 30 www.hkexnews.hk i 2015
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嘉耀控股有限公司 (於開曼群島註冊成立的有限公司) 股份代號 1626 年報 2014 JIA YAO HOLDINGS LIMITED 嘉耀控股有限公司 JIA YAO HOLDINGS LIMITED JIA YAO HOLDINGS LIMITED 嘉耀控股有限公司 (Incorporated in the Cayman Islands with Limited Liability) Stock
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* 於開曼群島註冊成立的有限公司 股份代號 1548 * 2015 年度報告 * 僅供識別 (i)(ii) (iii) (iv) 2 3 5 6 7 10 20 26 43 57 59 60 61 63 65 67 1 (i)(ii) (iii) (iv) 76.92.56.01.388.7% 2.9% 6.9%1.5% 57.2% 25.0% 12.9% 1.5% 3.4% 100 43.617.012.36.63.7
EXCELLENCE OF CONNECTED SINCERITY LOAN SERVICE BROKERAGE MPF FUND INSURANCE INVESTMENT PROPRIETARY INVESTMENT ILAS INTERIM REPORT 2013 Convoy Financial Services Holdings Limited (incorporated in the Cayman
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Huishan China Huishan Dairy Holdings Company Limited 06863 2016/2017 02 03 04 33 41 42 43 44 46 49 50 2016/17 6863 16 19 01 ir@huishangroup.com www.huishandairy.com 16 19 01 Floor 4, Willow House Cricket