15274_C Public Financial IR.indb
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- 羡 危
- 5 years ago
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1
2 C004888
3
4 Lee Huat Oon 626 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda (852) (852) Clarendon House Church Street Hamilton HM 11 Bermuda (852) (852)
5 , ,412 7 (200,947) (191,344) 715, , , , , ,090 9 (437,332) (421,803) 3,512 4, , , (78,670) (74,659) 320, , (59,446) (54,987) 260, , , ,
6 , ,142 (16,831) 39, , , , ,413
7 ,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5, / / / / /2018
8 ,670,020 4,872, ,359,540 1,514,095 1,767 4, ,811,461 29,582, , , ,671, ,721, , , , , , ,368 42,806 24, ,774,403 2,774, , ,398 43,639,774 45,776, ,235 1,123,792 6,985 1, ,255,607 33,984, ,293 54, , ,538,023 1,581,852 64,295 38,823 33,970 33, , ,671 35,924,920 38,155, , , ,605,062 7,511,459 7,714,854 7,621,251 43,639,774 45,776,719
9 7 7,621,251 7,279,305 HKFRS 9 5 (95,551) HKFRS 9 7,525,700 7,279, , ,142 (16,831) 39, , ,413 12(a) (54,896) (54,896) 7,714,854 7,501,822
10 , ,129 8 (73) (45) 8 (700) (700) 9 15,281 14, (4,552) (229) (34,867) (3,512) (4,501) (16,833) 39,455 (32,151) (17,160) 277, , ,225 (207,511) (337,529) 253, ,537 1,102,471 72,709 (51,992) 2,550 (9,192) 1,791, ,676 (587,557) (391,418) (728,488) 600,337 (753,293) (319,933) 5,289 (21,490) (27,762) (59,889) (2,091,811) (192,393) (22,826) 361,002
11 9 20 (11,279) (8,231) (10,503) (7,486) 25,000 (68,829) (6,970) (175,667) (142,729) (219,496) (149,699) (252,825) 203,817 4,549,399 5,328,957 4,296,574 5,532,774 1,087, ,859 2,405,668 3,957, , ,928 19, ,215 4,296,574 5,532,774 (191,048) (182,663) 931, ,105
12 Clarendon House, Church Street, Hamilton HM 11, Bermuda 626 % % 2,854,045, , ,000, ,000, ,000, ,038, Public Financial Limited 10,100, ,000, , Winton (B.V.I.) Limited 61, ,000, , Winton (B.V.I.) Limited
13 11 2. HKAS (i) (ii) (iii) (i)(ii) (iii)(i)(ii) (iii) Winton (B.V.I.) Limited
14 %CCB 0% 2.5%CCyB CCyB1.875% 5. HKFRSHKFRS HKFRS 2 HKFRS 4 HKFRS 4 HKFRS 9 HKFRS 9 HKFRS 15 HKFRS 15 HKFRS 15 HKFRS 1 HKAS 28 HKAS HKFRS 2HKFRS 4
15 13 5. HKFRS 9 HKFRS 9 HKFRS 9 HKAS 39HKFRS 9 HKFRS 9 HKFRS 9 SPPI a) SPPI b) HKFRS 9 HKAS 39 c) SPPI d) SPPI
16 HKAS 39 HKAS 39 HKFRS 9 HKFRS 9 HKAS 39 HKFRS 9HKAS 39 HKFRS 9 HKFRS HKFRS 9
17 15 5. HKFRS 9 HKFRS 9 HKAS 39 4,872,533 HKFRS 9 (470) HKFRS 9 4,872,063 HKAS 39 1,514,095 HKFRS 9 (151) HKFRS 9 1,513,944 HKAS 39 HKFRS 9 5,671,749 HKFRS 9 (570) HKFRS 9 5,671,179 HKAS 39 HKFRS 9 6,804 HKFRS 9 6,804 HKAS 39 29,582,660 HKFRS 9 (113,282) HKFRS 9 29,469,378 HKAS 39 24,526 HKFRS 9 18,922 HKFRS 9 43,448
18 HKAS ,762 (127,143) HKFRS 9 312,619 HKAS 39 2,902, ,143 HKFRS 9 (114,473) HKFRS 9 18,922 HKFRS 9 2,934,053 4,872,533 (470) 4,872,063 1,514,095 (151) 1,513,944 4,317 4,317 29,582,660 (113,282) 29,469,378 6,804 (6,804) 6,804 6,804 5,671,749 (5,671,749) 5,671,749 (570) 5,671, , , , , , ,368 24,526 18,922 43, ,774,403 2,774, , ,398 45,776,719 (95,551) 45,681,168
19 ,123,792 1,123,792 1,696 1,696 33,984,095 33,984, , , , ,667 1,581,852 1,581,852 38,823 38,823 33,579 33, , ,671 38,155,468 38,155, , ,792 7,511,459 (95,551) 7,415,908 7,621,251 (95,551) 7,525,700 45,776,719 (95,551) 45,681,168 HKFRS 15 HKAS 11 HKAS 18 HKFRS 15 HKFRS 15 HKAS 40 22
20 HKFRS HKFRS HKFRS 9 1 HKFRS HKFRS HKFRS 9 HKFRS 9 HKAS 39 HKFRS 9 HKFRS 16 HKAS HKAS 40 HKFRS 16HKAS 17 HKAS ,037,000 27(b)HKFRS 16 HKAS 17
21 19 5. HKFRS 23HKAS 12 HKAS 12 (i) (ii) (iii) (iv) 6.
22 , ,111 (45) (43) 715, ,068 76,279 73,442 25,716 17, ,189 90,903 6,228 9,942 (1) 8 9,206 9,169 15,433 19,119 9 (9) 797, ,495 25,670 17,232 9,400 9,372 (9) 832, , , ,107 13,192 5,964 7,020 8, , ,129 (59,446) (54,987) 260, ,142 (15,281) (14,341) (15,281) (14,341) 3,512 4,501 3,512 4,501 (78,670) (74,659) (78,670) (74,659) (1) (67) (1) (67)
23 ,237,820 42,275, , , , ,429 40,821,807 42,976, ,774,403 2,774,403 2,774,403 2,774,403 43,012,223 45,049, , , , ,429 43,596,928 45,751,363 42,846 25,356 43,639,774 45,776,719 35,678,348 37,740,061 85, ,502 7,976 7,836 35,771,759 37,907,399 98,265 72,402 54, ,667 35,924,920 38,155,468 11,279 26,136 11,279 26,136
24 , ,852 67,035 63, , ,090 3,854,030 3,853,822 16,283 16,985 3,870,313 3,870,807 10% 10%
25 , ,318 64,499 56,291 36,803 41, , ,412 4,264 4, , ,192 20,733 17, , , ,142,000200,947, ,412,000191,344,000 6,082,0006,050,000
26 ,143 74,291 25,716 17, ,859 91,558 (670) (655) 102,189 90,903 8,947 8,915 (38) (39) 8,909 8,876 10, (5,218) 7,937 4,838 8,449 (1) (67) , , ,022
27 , ,359 12,409 10,859 (8) (6) 12,401 10, , ,212 33,723 33,723 15,281 14,341 38,951 39,167 70,270 67, , ,803
28 (1,305) ,076 79, (5) (243) (191) (118) (118) (15) (15) (96) (96) (21) (21) (1) (1) (1,270) ,833 (229) 78,670
29 ,720 (2,737) 76,983 (2,047) (277) (2,324) 77,673 (3,014) 74, ,025 (77,366) 74, ,745 38,841 11,669 9, ,032 6,542 59,446 54,987
30 % 16.5%) % % % 269,168 51, ,327 44, , , (5) (5) 2, , , , , % % % 242,283 50, ,129 39, , , (12) (12) 1, , , , ,
31 (a) ,896 54,896 (b) , , (a) 260,881,000238,142,000 1,097,917,6181,097,917,618 (b)
32 , , ,147 1,038,392 2,583,043 3,694,992 3,670,372 4,872,533 HKFRS 9 5 (470) HKFRS 9 (470) 118 (352) 3,670,020 4,872,533 90% 90% Baa ,359,676 1,514,095 HKFRS 9 5 (151) HKFRS 9 (151) 15 (136) 1,359,540 1,514,095 90% 90% Baa2
33 ,869,075 29,530,282 37,783 33,958 29,906,858 29,564,240 78,481 80,419 29,985,339 29,644,659 19,306 22,457 30,004,645 29,667,116 (54,305) (74,418) (138,879) (10,038) (193,184) (84,456) 29,811,461 29,582,660 90% 90% 90% 90% 29,316,804 28,954, , , , , ,060 30,004,645 29,667,116 62%62%
34 (a) (i) % % 64, , , , , , , , , , , , , , (ii) , , ,060
35 (b) (i) 71,548 2,423 73,971 82,466 14,005 96,471 39, ,545 45,398 45, ,471 48,444 (ii) 140,388 2, , ,291 17, ,084 54, ,305 74,418 74, ,483 70,993 90% 90%
36 (c) 58,471 48,444 20,451 24,740 52,873 68,917 Aa3 Baa2 (d) 2,900,000 12,440,000
37 (e) % % 543, , ,025 2,513 (f) 84,456 HKFRS 9 113,282 HKFRS 9 106,767 33,048 57, ,738 53, ,467 (50,734) (3,893) (74,677) (129,304) 2,258 (140) (2,118) (2,217) 2,440 (223) (4,200) (24,033) 28,233 (4,159) (21,733) 25,892 25, , , ,168 18,344 66,009 66,009 (149,460) (149,460) (2) (2) 105,495 33,384 54, , ,573 33,378 54, ,094 1, , ,495 33,384 54, ,184
38 (f) 121,272 12, ,629 (330,339) (330,339) 302,931 1, ,192 (154,475) (3,624) (158,099) 148,456 (2,363) 146, , , ,418 10,038 84,456 74,108 9,931 84, ,418 10,038 84,456
39 (g) 384, , , ,373 1,181,214 1,103, , ,899 4,362,594 4,009,209 3,616,928 3,336,063 5,928,276 5,480,675 4,719,105 4,386,335 (1,209,171) (1,094,340) 4,719,105 4,386, ,804 6, , ,804
40 ,631,045 2,190,411 1,735,236 1,664,246 1,355,527 1,817,092 4,721,808 5,671,749 HKFRS 9 5 (570) HKFRS 9 (570) 96 (474) 5 5,671, ,721,334 1,416,870 1,601, ,999 30,390 3,197,939 4,039,589 4,721,808 5,671,749 1,735,236 1,664, , ,846 2,686,693 3,707,657 4,721,808 5,671,749
41 A ,398 14, ,739 (2,230) (50,520) 3, ,
42 , , ,000 29, , ,000 27(a)
43 , ,505 1, ,804 7,084 18, ,136 (12,721) (12,721) 80, ,736 2, ,219 2,230 2,230 11,279 11,279 (4,231) (4,231) 82, ,784 2, ,497 23, ,801 1, ,721 1,689 19, ,475 (12,556) (12,556) 25, ,001 2, , , ,330 (4,227) (4,227) 26, ,274 2, ,743 56,167 78, ,754 54,757 77, ,579
44 ,415 50, , ,155 7, ,047 3, , , ,368 HKAS ,085 1,
45 ,314 45, , ,001 15, , , , , , ,611 4,618 61, , , ,561,012 3,732,480 6,776,595 7,712,998 21,918,000 22,538,617 33,255,607 33,984,095
46 ,538,023 1,581, ,000 1,581,852 1,088,023 1,538,023 1,581, ,013, , ,738 2,630,534 (10,000) 7,169, , ,514 68,995 68,995 1,024 (1,024) (230,563) (230,563) 4,013, , ,762 2,902,461 58,995 7,511,459 HKFRS 9 5 (127,143) 31,592 (95,551) HKFRS 9 4,013, , ,619 2,934,053 58,995 7,415, , ,881 (16,831) (16,831) (15,259) 15,259 (54,896) (54,896) 4,013, , ,360 3,155,297 42,164 7,605,062
47 (a) 19 9,035 9,366 3,074 3,835 12,109 13,201 (b) 61,099 57,433 59,457 59, , ,642
48 (a) 26,166 26,166 21,172 11,014 5,508 1,121 23,301 4,660 4, , ,217 23, , ,551 50,164 1,689,870 18,668 3,739 1,767 6,985 2,690,619 4,560, ,219 53,903 1,767 6,985 9,306
49 (a) 26,801 26,801 20,098 11,806 5,903 1,121 37,546 7,510 7,016 76,153 40,214 28,235 1,310,892 17,429 3,486 4,317 1,696 18,737 9,368 9,368 2,996,905 4,402,687 67,011 41,089 4,317 1,696 9,577 0% 100%
50 (b) 29. 3,890 3,492 1,268 1,189 4,524 4,
51 , ,326 20, , , ,190 1, (a)
52 (b) ,767 1,767 6,804 6,804 1,767 6,804 8,571 6,985 6, ,317 4,317 6,804 6,804 4,317 6,804 11,121 1,696 1,
53 ,087,329 2,583,043 3,670, , ,009 1,359, ,346 3,320, ,249 2,931,176 6,363,399 15,295, ,811 30,004,645 6,804 6, , ,167 1,885,658 1,734,750 4,721, ,794 16,970 46,656 9,990 16, ,689 1,559, ,033 1,689,870 2,076,060 8,037,089 2,540,086 5,385,499 8,108,139 15,295, ,509 41,608,864 45, ,546 80,000 70, ,235 11,394,095 7,041,664 9,403,867 4,091,644 1,324,337 33,255,607 75, ,000 1,088,023 1,538,023 3, ,988 40,413 14,915 49, , ,909 1,563, ,593 1,695,088 11,443,692 9,123,693 9,655,873 4,551,559 2,462, ,024 37,459,862 (9,367,632) (1,086,604) (7,115,787) 833,940 5,646,118 15,295,482 (56,515) 4,149,002
54 ,177,541 3,694,992 4,872, , ,428 1,514,095 1,088,833 3,042,193 1,047,003 2,976,115 6,319,096 15,036, ,084 29,667,116 6,804 6, ,115 1,056,466 2,004,538 2,130,630 5,671, ,452 21,668 37,600 30, ,398 1,155, ,560 1,310,892 2,266,610 8,511,084 3,053,364 5,759,681 8,449,726 15,036, ,330 43,271,587 45, , ,000 30,000 1,123,792 11,439,939 7,302,196 8,062,858 6,153,066 1,026,036 33,984, , , ,000 1,196,852 1,581,852 1, ,058 31,355 36,262 33, , ,671 1,152, ,144 1,308,271 11,487,116 9,860,445 9,203,650 7,416,180 1,059, ,642 39,213,974 (9,220,506) (1,349,361) (6,150,286) (1,656,499) 7,389,785 15,036,792 7,688 4,057,613
55 (a)
56 (a) 100 1,2001,200 (b)
57
58 (i) (ii) (iii)(iv) 15
59 H : 44.0% 47.0% 48(2)
60 % 18.0% 18.7% 18.0% 19.9% 19.2% CCB 2.5% CCB CCB1.875%CCBCCB CCyB CCyB CCyB CCyB 1.875%
61 CCyB CCyB CCyB CCyB CCyB % % ,025, ,887,480 19,913, ,984 CCyB CCyB CCyB CCyB % % ,683, ,671,028 19,354, ,045 4,997,472 4,857,700 40,085,047 41,870, % 11.6%
62 HKFRS 3 3C(1) Public Financial Limited Winton (B.V.I.) Limited) Public Financial Limited 1
63 61 2,2709.5% ,9705.7% % ,0105.9% % ,5503.7% %7, % % % % %
64 % , % % (i)(ii)(iii) 95.8% 93.7% 3,9305.2% ,1007.5% %2, %1, % 18.7% 19.9%
65 %0.48% 3% 1,
66 B(1) 13.51(2) (a) (e)(g) CG-1 Lee Huat Oon 13.51B(1)
67 65 XV352 % ,017, ,017, ,000 *330, , ,000 20, Lee Huat Oon 20,000 20, , , ,711, ,194, ,906, ,700 44, ,840 18, Lee Huat Oon 63,142 63, , , , , ,654 18, Campu Lonpac Insurance Plc, 3,850,000 3,850, * 908,906,
68 % % ,017, ,100,000,000 1,100,000, % 50% ,100,000,000
69 67 A.4.1 E.1.2 A.4.1 E.1.2
70
Public Financial 14IR cover_I (confirm)
2 3 4 8 10 12 16 31 34 38 44 45 46 47 49 50 52 132 141 Lee Huat Oon 626 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 (852) 2980 1333 (852)
年報 2017 卓越表現 是我們的承諾 2 3 4 8 10 12 16 38 40 44 53 57 58 59 61 62 65 152 Lee Huat Oon Clarendon House Church Street Hamilton HM 11 Bermuda 120 2 (852) 2541 9222 (852) 2815 9232 www.publicfinancial.com.hk
201 2 3 9 16 19 21 24 25 26 1 2018 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 99 6701-2 13 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda
01 cover 42830-03D 0..1
此 乃 要 件 請 即 處 理 閣 下 如 對 本 通 函 任 何 方 面 或 應 採 取 之 行 動 有 任 何 疑 問, 應 諮 詢 冊 證 券 商 銀 行 經 理 律 師 專 業 會 計 師 或 其 他 專 業 顧 問 閣 下 之 股 票 經 紀 或 其 他 註 閣 下 如 已 售 出 或 轉 讓 名 下 所 有 中 泛 控 股 有 限 公 司 之 股 份, 應 立 即 將 本 通 函 連 同
NEW ARRIVALS NEW AND NOW BEST SELLERS see more > INTERIM REPORT 2016/17 2 4 8 12 13 14 15 16 17 2 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 288 16 D 3 18 20 8 2901 338 2 33 3301-04 789 www.artini-china.com
SBS MH MH MH SBS MH SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda MUFG Fund Services (Bermuda) Limited The Belvedere Build
2 3 3 14 18 20 22 24 26 28 30 SBS MH MH MH SBS MH SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda 39 31 3101 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road
12548-China Grand IR15_C.indd
2015 2 10 13 28 1 Cardionovum Holding Co., Limited Cardionovum GmbH Cardionovum 73% 33.3% Cardionovum CardionovumCardionovum 2 73.3% 2015 20,700,00075.4% 15,860,000 35,890,000 616,510,000 6.18% 3.1%1,576,900,000
4 3,921,601 3,313,992 (3,581,803) (2,836,682) 339, , ,458 (50,586) 7 26,373 10,239 (96,948) 196,271 (117,699) (84,620) (323,646) (309,559
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ANXIAN YUAN CHINA HOLDINGS LIMITED 安賢園中國控股有限公司 於百慕達註冊成立之有限公司 (股份代號: 0922) 2019 中期報告 www.anxianyuanchina.com * 僅供識別 2 3 7 14 15 16 18 20 21 51 1 2019 Clarendon House 2 Church Street Hamilton HM 11, Bermuda
Southwest Securities International Securities Limited Stock Code 812 2015 Annual Report For identification purpose only 2 4 9 11 18 30 40 42 43 45 46 48 110 Clarendon House 2 Church Street Hamilton HM11
1229 (1) (2) (3) 88 10 1003 1006 12 15 33 A18 .............................................................. 1........................................................ 3 1.....................................................
2 3 4 5 6-7 8 9-10 11-33 33 34-37 37 38 38 39 39 40 01
() ( : 1215) 2014 2 3 4 5 6-7 8 9-10 11-33 33 34-37 37 38 38 39 39 40 01 1215 www.kaiyuanholdings.com MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08, Bermuda
(股份代號: 00894) (Stock Code: 00894) Save Oil, Save Minerals, Fresh Air, Green Future Save Oil, Save Minerals, Fresh Air, Green Future Tomorrow Starts Here Tomorrow Starts Here 2018 中期報告 本報告以環保紙印製 2018 Interim
2014/15 2 5 13 23 25 27 28 29 2 2014/15 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda
Southwest Securities International Securities Limited Stock Code : 812 Annual Report 2016 * For identification purpose only 2 4 9 12 21 32 44 53 59 60 61 62 64 134 Clarendon House 2 Church Street Hamilton
目 錄 2 3 11 13 17 25 27 28 30 31 32 34 110 年 報 2014
China Grand Pharmaceutical and Healthcare Holdings Limited ( ) : 00512 2014 目 錄 2 3 11 13 17 25 27 28 30 31 32 34 110 年 報 2014 公 司 資 料 Conyers, Dill & Pearman MUFG Fund Services (Bermuda) Limited The Belvedere
: 897 2018 2 4 2017-2018 6 10 20 24 40 54 66 72 74 76 78 80 145 146 2 SBS MH MH MH SBS MH SBS SBS SBS Clarendon House 2 Church Street Hamilton HM 11 Bermuda 3 39 31 3101 MUFG Fund Services (Bermuda) Limited
MEXAN LIMITED 2016 www.mexanhk.com 18322 is-ecom@hk.tricorglobal.com 02 03 04 06 21 31 33 34 36 37 39 87 88 01 111 25 Clarendon House Church Street Hamilton HM11 Bermuda 1 MUFG Fund Services (Bermuda)
... 1.... 4.... 17.... 30.... 38... 50... 56... 61 i
COASTAL GREENLAND LIMITED * 1124 70% 20017 1712-16 61 62 183 22 48 * ... 1.... 4.... 17.... 30.... 38... 50... 56... 61 i 1124 14A 8.75 10.294 1 70% 2 571 0.1 % 0.851.00 3 COASTAL GREENLAND LIMITED * 1124
(incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) (Stock Code 股份代號 : 993) INTERIM REPORT 中期報告 2018 2 3 8 10 11 12 14 15 17 76 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 2 88
年中期報告
1 2 4 12 13 50 51 13.22 52 60 2017 2018 12 31 2017 2016 18,076.9 13,846.0 2,478.1 2,600.1 0.64 0.68 50% 50% 2017 2017 12 31 6 30 6,149.0 3,229.3 79,249.0 75,725.9 48,873.6 49,275.0 48,653.3 49,057.1 12.55
..................................................................... 1................................................................. 4 A..........
Celestial Asia Securities Holdings Limited CELESTIAL ASIA SECURITIES HOLDINGS LIMITED * 1049 88 3 JW 18 21 48 * ..................................................................... 1.................................................................
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上置集團有限公司 SRE GROUP LIMITED 上置集團有限公司 股份代號 1207 SRE GROUP LIMITED 上置集團有限公司 (Stock Code: 1207) SRE Group Limited 二 零 一 五 年 年 報 2015 Annual Report 2015 Annual Report 2015 1 2 4 5 16 22 26 30 37 49 51 53 55
... 1.... 3... 7... 10... 13 i
Labixiaoxin Snacks Group Limited 1262 2016 6 21123 13 16 48 183 22 2016 4 27 ... 1.... 3... 7... 10... 13 i 2016 6 211 23 1981 20% 1 2016 4 22 571 0.05 10% % 2 Labixiaoxin Snacks Group Limited 1262 Clarendon
002 004 007 013 021 027 043 055 057 059 061 063 065 066 155 156
2015 002 004 007 013 021 027 043 055 057 059 061 063 065 066 155 156 MH MH MH MH Clarendon House 2 Church Street Hamilton HM 11 Bermuda 002 9 5 MUFG Fund Services (Bermuda) Limited The Belvedere Building
Pak Fah Yeow International Limited PAK FAH YEOW INTERNATIONAL LIMITED * 239 4 9 10 11 17 238 3 22 23 200 11 * ............................................................... 1.........................................................
1 2 4 12 13 49 50 51 60 13.22 2015 2016
659 2015-2016 1 2 4 12 13 49 50 51 60 13.22 2015 2016 12 31 2015 2014 14,224.4 11,974.4 2,354.3 2,003.8 0.62 0.54 50% 51% 2015 12 31 2015 6 30 7,086.7 6,389.1 77,320.0 75,153.6 45,436.2 46,187.7 44,663.6
717 (1) (2) (3) (4) 2017 1 26 11 30238 1 2 25 28 48 18322 * 2016 12 23 ..................................................................... 1................................................................
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115 3 178,575 6,257 (169,868) (4,189) 8,707 2,068 3 54 632 3 330,988 150,371 (461) (850) (28,230) (41,509) 311,058 110,712 4 (6,111) (2,006) 3,567 * 1 308,514 108,706 5 (76,552) (37,534) 7 231,962 71,172
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UNISPLENDOUR TECHNOLOGY (HOLDINGS) LIMITED 01 02 03 05 06 07 18 20 25 27 29 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 1 69 02-03 132-134 1208-18 22 Codan Services Limited Clarendon House 2
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China Optoelectronics Holding Group Co., Limited 1332 (1) (2) (3) 2016128 2871617 18322 48 2016113 ........................................................... 1.....................................................
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CHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITED 611 (I) (II) (III) 18 35 N-1 N-3 183 22 48 ........................................................ 1..................................................
2016 2 3 20 22 27 38 40 42 44 46 48 127 128 111 25 15 23 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 26 26 2601-05 1166 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay
( ) ( : 993) 2 3 6 14 19 31 46 65 70 71 72 74 75 77 180 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton
Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda Butterfield Fulcrum Group (Bermuda) Limit
2011 20 1 111 25 15 44 Conyers Dill & Pearman 8 2901 Clarendon House 2 Church Street Hamilton HM11 Bermuda 1 28 2801 Butterfield Fulcrum Group (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke
2 3 5 13 17 27 35 38 39 40 42 43 96 Directors Profile ** # # Clarendon House 2 Church Street Hamilton HM11 Bermuda 3 11 1107-1108 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay
目 錄...................................................... ii............................................................ 1............................
此 乃 要 件 請 即 處 理 32 342C 1981 26 2088 907,709,900 即 2012 4 244 理 ** 2425 2012 3 29 2012 4 244 1114 * 2012 4 10 目 錄...................................................... ii............................................................
ii & iii
342C 993 20 1.5 ...................................................... ii & iii............................................................ 1-4................................................... 5-6......................................................
Cover IR.ai
2 3 8 16 18 20 21 22 01 Canon's Court 22 Victoria Street Hamilton HM 12 Bermuda 8 23 MUFG Fund Services (Bermuda) Limited 26 Rurnaby Street Hamilton HM11 Bermuda 28 26 530 www.goldinfinancial.com 2013/14
年報 2017 2 3 4 16 20 21 29 41 47 49 51 53 55 142 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 71 5 503 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08
() (: 993) 2 3 6 14 18 26 42 57 62 64 65 67 69 71 160 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 35 MUFG
(135,404) 21,853 2,265 6 (843,444) (481,038) 8,373 7,086 7 (1,088,371) 718,837 8 (34,879) (118,784) (1,123,250) 600,053 (1,156,342) 584,149 33,092 15,
993 5 88,277 276,918 5 841,685 539,221 5 177,708 49,142 1,107,670 865,281 (819,919) 264,555 (30,129) 32,822 (107,829) (45,823) (9,244) (4,779) (126,245) (119,789) 200,705 5,435 (332) (161,753) 149 1 (135,404)
... 1 1.... 3 2.... 4 3.... 4 4.... 4 5.... 5 6..... 5 7.... 5 8..... 6 9.... 6 10.... 7.... 8... 12... 15 i
Gemdale Properties and Investment Corporation Limited * 535 (1) (2) (3) (4) (5) (6) 37 1519 48 18322 * ... 1 1.... 3 2.... 4 3.... 4 4.... 4 5.... 5 6..... 5 7.... 5 8..... 6 9.... 6 10.... 7.... 8...
2 3 3 6 8 10 11 12 14 16 17 1 2008 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 9 5 28 26 http://www.wyth.net 897 2008 2 230,700,000 213,900,000 7.9% 9.0%104,200,000 95,600,000 174,800,000 15,400,000
目錄
Annual Report 2016 年報 位元 堂 藥業控股有限公司 股份代號 897 於百慕達註冊成立之有限公司 Wai Yuen Tong Medicine Holdings Limited 位元堂藥業控股有限公司 年報 2016 ANNUAL REPORT 2016 (Stock Code: 897) Incorporated in Bermuda with limited liability
* Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda C
CHINA INVESTMENT DEVELOPMENT LIMITED 中國投資開發有限公司 (於開曼群島註冊成立並於百慕達續存之有限公司) (股份代號: 204) Successful Directions 中期報告 2016 1 2016 * Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building
2015 1
Global Digital Creations Holdings Limited * : 8271 2015 * 2015 1 2015.......................................................... 3............................. 5..........................................................
2013 1
Global Digital Creations Holdings Limited * : 8271 2013 * 2013 1 2013.......................................................... 3..................................... 5..........................................................
I-1... II-1... III-1... IV-1... V-1... VI-1... SGM-1 i
COASTAL GREENLAND LIMITED * 01124 20017 1712-16SGM-1 SGM-2 183 22 * ... 1.... 4... I-1... II-1... III-1... IV-1... V-1... VI-1... SGM-1 i 281,040,000 348,253,000 1 215,611 4% 81% 571 200 17 1712-16 2 0.10
2018 2 5 7 16 24 40 57 67 68 69 71 73 75 200 1 2 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 26 14 1405 1410 412 11 31 3 22 18 20 Conyers Dill & Pearman 8 2901 1 555 18 MUFG Fund Services (Bermuda)
( 於百慕達註冊成立的有限公司 ) (Incorporated in Bermuda with limited liability) 股份代號 1811.HK Stock Code : 1811.HK 2015 中期報告 2015 Interim Report Interim Report 2015 中期報告 2 5 6 19 22 23 24 26 27 29 Victoria Place 31
2 3 4 5 5 5 6 8 9 9 10 10 10 11 13 14 15 16 17 Clarendon House, Church Street, Hamilton HM11, Bermuda 30-38 8 B (852) 2487 5211 (852) 2480 4214 group@termbray.com.hk www.termbray.com.hk 28 26 (852) 2980
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2 4 7 8 38 39 46 47 56 2007-2008 1 2007 40.8% 2006 2009 Best Practice Management Group 2007 MerComm, Inc. 2007 International Questar Awards 2007 () 2 2008 2007 12 2008 MerComm, Inc. 21 Mercury Awards 182007/08
1 2 6 9 17 19 21 23 24 26 27 28 59 324 105 13.19 6 3.22 6 5 56 1 255,000,000 293,000,000 105,000,000 517,000,00042,000,000 475,000,000 324,000,000 472,000,000 115,000,000 79,000,000 46.81% 206,000,000
Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda MUFG Fund Services (Bermuda) Limited 26 Burnaby S
(於百慕達註冊成立之有限公司) (股份代號: 01031) 2013 中期 報 告 111 25 Conyers Dill & Pearman 8 2901 Clarendon House 2 Church Street Hamilton HM11 Bermuda 1 28 2801 MUFG Fund Services (Bermuda) Limited 26 Burnaby Street Hamilton
i
710 4 14 15 16 31 2019 1 107 35 A F 36 37 48 183 17M 2018 12 22 ... 1... 4... 15... 16... 32... 36 i 710 1 1 6 2018 12 20 LCD 2016 4 22 2016 10 27 TFTTFT 2018 12 31 2016 10 27 TFT/TP 2018 12 31 2 2018
呈 70% 30% 209,150,000 49% 13.5% 722,606, % 255,663, ,865,000 4,551,000 66,349,000 64,582, % 220,000,000 (i) (ii) (iii) 6 2
Jiwa Bio-Pharm Holdings Limited * 2327 175,309 163,494 +7.2% 48,214 44,865 +7.5% 23,768 23,876-0.5% (4,551) 19,217 23,876-19.5% 61,786 57,710 +7.1% 209,150 (15,285) 255,651 57,710 +343% 19,205 17,004 +12.9%
001 2 3 4 5 10 14 15 20 31 35 55 57 58 107 108 002 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 22012201A2202 Conyers Dill & Pearman 8 2901 MUFG Fund Services (Bermuda) Limited
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SINOPEC KANTONS HOLDINGS LIMITED * 934 (1) (2) (3) 12 49 50 51 52 86 N-1 N-5 183 22 48 * ....................................................... 1.................................................. 12 I....................................................
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1 3 4 7 15 16 22 29 31 32 34 35 37 79 2 FCPA, FCCA FCPA, FCCA Clarendon House 2 Church Street Hamilton HM 11 Bermuda 25 1801 6 The Bank of Bermuda Limited Bank of Bermuda Building 6 Front Street Hamilton
371 2015 2 3 4 8 33 43 48 70 72 73 74 76 78 81 211 2015 01 371 www.bewg.com.hk Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 18 67 6706-07 (852) 2105 0800 (852) 2796 9972 MUFG Fund Services
i
YUXING INFOTECH HOLDINGS LIMITED * www.hkgem.com * i .................................................................. 1........................................................... 4...................................................
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1199 14 15 34 2007 10 112 30183 47 5152 48 183 49 2007 9 14 ... 1... 4... 5 Bauhinia 97... 7... 9... 10... 10... 11... 11... 12... 13... 13... 14... 15... 35... 37... 51 0.50 Bauhinia 97 Bauhinia 97 Limited
2015/2016 2 3 15 21 24 34 36 38 40 42 44 46 122 1 2 2015/2016 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 26 27 2709-10 183 18 www.0030hk.com ABC Communications (Holdings) LimitedBan Loong Holdings
C_SmarTone AR.pdf
股票編號 年報 2017 / 18 關於我們 數碼通電訊集團有限公司 (0315.HK) apps 1996 (0016.HK) 2 3 4 8 10 13 24 40 48 50 52 53 58 59 60 62 64 66 1 * * * * (David Norman PRINCE) * * (John Anthony MILLER) ** ** ** ** ** * ** Clarendon
1 2 3 4 5 10 13 15 20 31 35 55 57 58 115 116 2 Clarendon House Church Street Hamilton HM 11 Bermuda 19 25 2505 8 22 22 22012201A2202 Conyers Dill & Pearman 8 2901 MUFG Fund Services (Bermuda) Limited The
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2016 ODM (IOT) 27%3G 4G 40% 122G (ASP)4G 1 (O2O) SMT 4G 2 B2B B (POS) 3 30% 2G 3G GNSS 3G 4G 3G4GSIM7100A 4GSIM7500AAT&T 4G ABI(ABI Research 2015) SIMCOM20082014 2015 (O2O) 4 6 20 63 20162025 1,616 1,248
Century Legend cover final
2 3 4 5 9 14 22 : 24 25 28 29 27 31 62 183 46 Clarendon House Church Street Hamilton, HM 11 Bermuda 11 13 168-200 27 2708-11 0079 2 Butterfield Corporate Services Limited Rosebank Centre 14 Bermudiana
2 3-5 6-9 10-19 20 21 22 23 24 25 26-56 57 58 1 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 32 1 17 15-28 22 10 14 Butterfield Corporate Services Limited Rosebank Centre 14 Bermudiana Road Pembroke
目錄
C022951 目錄 2 4 6 14 24 28 40 50 52 54 56 58 60 61 151 153 公司資料 CBE BS FHKIE BBS MBE S.B.St.J. S.B.St.J. BBS MBE BBS MBE CBE BS FHKIE S.B.St.J. CBE BS FHKIE BBS MBE S.B.St.J. Clarendon House 2 Church Street
2 4 10 11 18 32 47 49 51 53 55 56 58 132
2 4 10 11 18 32 47 49 51 53 55 56 58 132 * ** *** *** *** * ** *** Canon s Court, 22 Victoria Street, Hamilton HM 12, Bermuda 26 30 3001-3005 MUFG Fund Services (Bermuda) Limited The Belvedere Building,
I-1... II-1... III-1... IV-1... V-1... SGM-1 i
7 23 24 25 26 40 310 28 SGM-1 SGM-2 48 183 17 1712-1716 ... 1.... 7... 24... 26.... 41.... 55... 74... 82.... I-1... II-1... III-1... IV-1... V-1... SGM-1 i Onfield Sanba Investment 62.52% 1 99% 1% AVIC
HUAJUN INTERNATIONAL LIMITED NEW ISLAND DEVELOPMENT HOLDINGS LIMITED * 377 7 15 16 20 21 22 23 43 33 18 * .......................................................... 1................................................................
1,278,306 1,440, % 1,305, % 1,025,743 1,018, % 968, % 944, , % 720, % 765, , % 606, % 7
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD. 0460 2410 1 1,278,306 1,440,310-11.2% 1,305,499-2.1% 1,025,743 1,018,367 0.7% 968,486 5.9% 944,490 968,220-2.5% 720,036 31.2% 765,671 842,456-9.1% 606,479 26.2%
(1) 64 15 2062 50 8 818 60 41606 63 8305 53 3 11201 38 10 216C 2012815 2012815 2012815 2012815 2012815 201464 200211 20128 20128 20128 20128 20146 4 2
(1) 51 41 49 6 6 7 161 4 27 338 2012815 2012815 2012815 200712 20093 20086 211 (1) 64 15 2062 50 8 818 60 41606 63 8305 53 3 11201 38 10 216C 2012815 2012815 2012815 2012815 2012815 201464 200211 20128
Z-Obee Holdings Limited * 948 D5N 2017 * 1 9 11 19 25 34 38 39 40 42 43 107 108 2017 Z-Obee Holdings Limited Donald Edward Osborn 1 2017 Donald Edward Osborn Donald Edward Osborn 13.2413.24 17 10 13.24
目 錄 公司資料 2 財務摘要 3 管理層討論及分析 4 簡明綜合損益及其他全面收益表 14 簡明綜合財務狀況表 16 簡明綜合權益變動表 18 簡明綜合現金流量表 19 中期簡明綜合財務報表附註 20 其他資料 46
(於百慕達註冊成立之有限公司) (Incorporated in Bermuda with limited liability) (股份代號 : 01031) (Stock Code : 01031) 中期報告 Interim Report 2016 2016 Interim Report 2016 中期報告 目 錄 公司資料 2 財務摘要 3 管理層討論及分析 4 簡明綜合損益及其他全面收益表 14
% 25% ,984, % 75% 50.53% 14A 2
(i) (ii) 70,000,00081,620,000 78,158,00091,132,228 70,000,0006,058,000 2,100,000(36) 1 14.07 5% 25% 14 217,984,000 11.34% 75% 50.53% 14A 2 (i) (ii) (iii)(iv) (i) (ii) 70,000,000 81,620,000 78,158,00091,132,228(36)
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SINOFERT HOLDINGS LIMITED * 297 15.01% 4 1213 14 15 30 1 128 129 * ... 1... 4... 13... 15... 31... 33... 109... 117... 123... 128 i 238,791,954 15.01% 6 1 571 1 128129 0.10 2 % 1.001.264 3 SINOFERT HOLDINGS
1 2 6 8 15 19 21 22 24 25 26 43 472 517 65.47 5 3.04 5 2 56 1 472,000,000738,000,000517,000,000 42,000,000 79,000,000 43,000,000 178,000,000 148,000,00020% 45% 551,000,000 9.5% 6.25% 2 386,000,000679,000,000
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http://www.stelux.com 84 * 2016 8 1711 30 6989 90112 16 48 * 2016 7 11 .................................................. ii 1............................................. 1 2........................ 2
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120 : (852) 25419222 : (852) 25410009 : www.publicbank.com.hk CIMB Bank Berhad UFJ 2 4 10 13 14 15 16 17 18 20 114 1 2 3 4 5 120 : 25419222 : 73085 CBHK HKHH : 824 : 25410009 : www.publicbank.com.hk 120
Project Fantastic_C_RI Prospectus.indb
32 342C Hsin Chong Construction Group Ltd.* HSIN CHONG CONSTRUCTION GROUP LTD. * 00404 1.00 857,449,996 1718 * (Ley 24/1988, de Mercado de Valores) 30.bis b) 2003/71/CE (Comisión del Mercado de Valores)
VAN SHUNG CHONG HOLDINGS LIMITED * 1001 * ........................................................................ 1.................................................................. 4..........................................................
股份代號 :0075 2 3 7 10 11 12 13 15 16 17 1 # * * # * # * # * Albert T. da Rosa, Jr. Clarendon House Church Street Hamilton HM 11 Bermuda 26 3301-07 (852) 2500-5555 (852) 2507-2120 www.ytrealtygroup.com.hk
ii
1 7 1 213 16 1 401258) H183 17M ........................................................................ ii.................................................................. 1...................................................................
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EARNEST INVESTMENTS HOLDINGS LIMITED * EARNEST INVESTMENTS HOLDINGS LIMITED * 339 (1) (2) (3) (4) Earnest Investments Holdings Limited * 8 22 2201-220312 15 48 18322 * .......................................................
二 零 一 六 年 二 ( ) ( ) 公 () Madhu Rama Chandra RAO () Alexander Reid HAMILTON Timothy David DATTELS () 公 Madhu Rama Chandra RAO () Alexander Reid HAMILTO
( 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ) 股 份 代 號 : 69 2016 中 期 報 告 二 零 一 六 年 二 ( ) ( ) 公 () Madhu Rama Chandra RAO () Alexander Reid HAMILTON Timothy David DATTELS () 公 Madhu Rama Chandra RAO () Alexander Reid HAMILTON
(Incorporated in Bermuda with limited liability) Stock Code : 111 於百慕達註冊成立之有限公司 股 份 代 號 : 111 2016 2016 年報 Annual Report Annual Report 2016 年報 目錄 2 3 7 10 21 27 35 39 40 41 43 44 45 128 公司資料 Clarendon
A N N U A L R E P O R T Xiwang Sugar Holdings Company Limited (Incorporated in Bermuda with limited liability) Stock code 2088 2 4 8 28 34 42 57 59 133 134 135 02 (FCCA, CPA) Clarendon House 2 Church Street
... ii... iii... vi I-1... II-1... III-1...IV-1... V-1...VI-1 i
豐德麗控股有限公司 ( 股份代號 :571) Transtrend Holdings Limited 1236 3743 44 46 47 85 vi vii 13 ... ii... iii... vi... 1... 12... 37... 44... 47...I-1... II-1... III-1...IV-1... V-1...VI-1 i 1.30 5 (i) (ii) (7) 50%
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SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED * 00315 2015114280 381620 18317M 48 * 2015930 .................................................................. 1............................................................
9,566 (13,504) (2,343) 2,849 7,223 (10,655) 9,928 (30,948) 5,548 (1,645) (1,637) (13,543) 3,911 (15,188) 350 (1,206) (5,455) (1,206) (5,105) 2,705 (20
Kaisa Health Group Holdings Limited Mega Medical Technology Limited 876 3 226,703 188,140 (113,244) (85,800) 113,459 102,340 19,399 7,422 (43,752) (29,747) (59,457) (60,995) (16,052) (9,768) 4 13,597 9,252
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SUN EAST TECHNOLOGY (HOLDINGS) LIMITED * 00365 9 39 70 B1B 40 43 48 183 22 * ....................................................... 1.................................................. 9.............................................
HUAJUN HOLDINGS LIMITED * 377 * ................................................................ 1.......................................................... 4....................................... I-1................................................
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659 17 28,300 659 2015 2015
659 2015 659 17 28,300 659 2015 2015 2 4 6 8 10 23 42 50 66 181 183 198 200 5 8-10 7 4 19 27-28 2-3 15-18 6 14-15 7 7 7 7 30-34 11-13, 37 3 18-20 7 21-25, 38-39 7 26 7 9 29 17 1 7 10-14 1-8 1-2, 4 2-4
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Heng Xin China Holdings Limited * 8046 * 1 3 48,714 262,850 245,525 454,176 (29,594) (201,345) (150,382) (302,881) 19,120 61,505 95,143 151,295 3 2,317 10,781 3,432 40,018 (1,821) (1,863) (6,981) (5,966)
2018 中期報告 目錄 2 公司資料 3 本集團財務摘要 中期業績 簡明綜合財務報表審閱報告簡明綜合收益表簡明綜合全面收益表簡明綜合財務狀況表簡明綜合權益變動表簡明綜合現金流量表簡明綜合財務報表附註管理層討論及分析其他資料
POU SHENG INTERNATIONAL (HOLDINGS) LIMITED IN TE R IM R EP ORT 201 8 中期報告 寶勝國際 控股 有限公司 (Incorporated in Bermuda with limited liability) (於 百 慕 達 註 冊 成 立 之 有 限 公 司 ) (Stock Code 股份代號:3813) 2018 INTERIM
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