KAKIKO GROUP LIMITED
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- 匆寡备 司
- 6 years ago
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3 B Deloitte & Touche LLP 6 Shenton Way OUE Downtown 2 #33-00 Singapore Vistra (Cayman) Limited P. O. Box Grand Pavilion, Hibiscus Way 802 West Bay Road, Grand Cayman KY Cayman Islands 2018 中期報告 02
4 750 Chai Chee Road #03-10/14 Viva Business Park Singapore Estera Trust (Cayman) Limited PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY Cayman Islands B 12 Marina Boulevard Marina Bay Financial Centre Tower 3 Singapore Chulia Street OCBC Centre Singapore Tampines Central 1 #02-03 UOB Tampines Centre Singapore , Market Street #22-00 Bank of Singapore Centre Singapore
5 4 21,934,069 22,703,178 (18,346,127) (15,954,582) 3,587,942 6,748, , ,672 (14,515) (14,546) (5,603,003) (3,395,113) 6 186,368 (57,316) 7 (1,175,271) 8 (1,439) (1,586) 9 (1,144,591) 2,567, (636,260) (1,144,591) 1,931, (0.09) 中期報告 04
6 13 3,364,753 3,661, , , ,300,000 1,300,000 4,864,104 5,207, ,331,459 8,030, ,344,434 3,064, ,200 70, , ,834,624 21,747,251 30,439,437 32,912, ,683,227 7,381, ,203 15, ,101 1,174,035 6,909,531 8,571,470 23,529,906 24,340, ,016 73, , , , ,872 28,206,494 29,351, ,142,414 2,142, ,958,400 14,958,400 1,350,000 1,350,000 9,755,680 10,900,271 28,206,494 29,351,085 05
7 24 25 a 14 1,350,000 8,622,498 9,972,512 1,931,176 1,931, ,350,000 10,553,674 11,903,688 2,142,414 14,958,400 1,350,000 10,900,271 29,351,085 (1,144,591) (1,144,591) 2,142,414 14,958,400 1,350,000 9,755,680 28,206,494 (a) 中期報告 06
8 (1,144,591) 2,567, , ,539 46,589 1,439 1,586 (1,400) (800) (8,287) 8,800 (218,383) 35,114 1,534 (797,904) 2,958,295 (300,670) (2,751,191) (315,440) (375,322) (18,668) (882,248) (1,432,682) (1,050,466) (964,934) (1,266,431) (2,397,616) (2,316,897) 8,287 (112,625) (680,000) (867,720) (186,229) (524,994) 1, (1,724,262) (636,819) 07
9 (1,439) (1,586) (3,000,000) (4,183,336) (43,439) (7,693) (33,609) (9,132) (7,261,970) (4,131,010) (10,215,686) 21,747,251 15,723, , ,834,624 5,507, 中期報告 08
10 1. Kakiko Group Limited Mighty One Investments Limited Mighty One P.O. Box Grand Pavilion, Hibiscus Way, 802 West Bay Road,Grand Cayman, KY Cayman Islands Chai Chee Road, #03-10/14 Viva Business Park, Singapore
11 2. Akiko Koshiishi 50% Real Value Global Limited Real Value Real Value 1 Mighty One Harbour Gold Investments Limited Leading Elite Global Limited Priceless Developments Limited Promising Elite Investments Limited Real Value Nichefield Pte. Ltd. Nichefield 50% 1 Nichefield Tenshi Resources International Pte. Ltd. KT&T Engineers and Constructors Pte. Ltd. KT&T Engineers Keito Engineering & Construction Pte. Ltd. KT&T Resources Pte. Ltd. Accenovate Engineering Pte. Ltd. Kanon Global Pte Ltd. Accenovate Consulting (Asia) Pte.Ltd. KT&T Global Pte. Ltd. Real Value Mighty One Real Value 9 380,000 38,000, Mighty One Mighty One Mighty One Real Value Mighty One Real Value 2018 中期報告 10
12
13 ,416,774 4,282, ,823,092 18,297,482 2,588,198 2,628, ,559 1,376, , ,080 21,934,069 22,703,178 10% 2018 中期報告 12
14 4. 5. (a) 500, ,984 1, ,287 18,422 5,180 55,126 41,399 99, ,781 (b) 105,235 16,557 33, , ,672 : (a) 116,220 99,484 4,000 20% 14,381 35, ,678 (b) 13
15 6. (55,305) (8,800) 230,282 (477) (35,114) (1,534) 186,368 (57,316) 7. 1,175, ,439 1,439 1,439 1, 中期報告 14
16 9. 482, ,539 46,589 11,063,819 8,476, , ,643 6,380,999 5,368,896 18,021,625 14,331,110 2,588,198 2,628,804 (1,866,810) (1,819,837) 721, , % 17% 636,
17 12. (1,144,591) 1,931,176 1,230,000,000 1,029,999,999 (0.09) ,029,999, ,157,552 1,985, ,436 1,865, , ,689 8,517,193 7,533 13,282 2,725 1,019,319 1,964 80,631 1,125,454 (100,475) (10,034) (504,348) (24,774) (71,723) (711,354) 4,165,085 1,898, ,127 2,380, , ,597 8,931,293 3, ,301 4, ,229 (20,000) (20,000) 4,165,085 1,898, ,277 2,558, , ,375 9,097,522 2,068,379 1,813,608 98, , , ,471 5,082, ,988 65,128 13, ,453 8,704 33, ,036 (100,475) (10,034) (441,243) (24,774) (71,723) (648,249) 2,427,367 1,778, , , , ,509 5,269, ,681 33,855 4, ,321 3,887 32, ,815 (20,000) (20,000) 2,607,048 1,812, , , , ,344 5,732,769 1,737, ,218 11,298 1,721,654 13,363 57,088 3,661,339 1,558,037 86,363 10,212 1,671,634 9,476 29,031 3,364, 中期報告 16
18 ,000 2,757 4, , , , , ,707, ,532 2,987,425 2,707,893 33,592 2,741,485 46,589 2,788, , ,351 17
19 ,800, Woodlands E4 State Land Lot 5817N PT MK 13 Singapore 2,800,000 2,800, ,300,000 1,300, 中期報告 18
20 15. 1,300,000 8% 39 30%39 620, ,940,676 8,521,155 (644,880) (609,766) 8,295,796 7,911,389 35, ,400 8,331,459 8,030, ,637,037 3,587, ,228,849 2,256, , , , , ,191,615 1,039,437 8,295,796 7,911,389 19
21 , ,344 40,445 38, , , , , , , ,381 1,020,424 3,344,434 3,064, ,200 70, , , % 0% 2018 中期報告 20
22 20. 0%-2.7% 0%-1.8% 21. 1,212,583 1,162,457 2,663,716 2,750,606 1,359,516 1,335,691 1,039,086 1,070, , , ,424 6,683,227 7,381, , , , , , ,701 1,212,583 1,162,
23 22. 20,256 18,264 17,203 15,540 20,256 20,256 17,203 17,203 37,881 42,033 31,714 35,411 17,886 24,861 15,099 20,758 (15,060) (16,502) 96, ,414 81,219 88,912 81,219 88,912 (17,203) (15,540) 64,016 73, % % 中期報告 22
24 , Real Value ,000 38,000, Mighty One Mighty One Real Value 10 Mighty One 999 1,962,000,000 20,000,000 2,000,000, ,029,999, ,500,000 Mighty One 10,299, ,500, ,500, ,029,999,000 1,794, ,000, ,360 1,230,000,000 2,142,414 23
25 % Simplex FM Services Pte. Ltd. Simplex ,000 Simplex 707, , ,422 KT&T Engineers 664, , , , ,003 (148,003) 2018 中期報告 24
26 , ,151 Simplex Simplex Simplex Simplex Simplex Simplex 27. 2,633,715 2,511,017 25
27 27. 2,626,541 3,226, ,233 1,055,899 3,416,774 4,282,843 2,588,198 2,628, 中期報告 26
28 29. 1,331, , ,649 86,222 1,456, ,
29 % % % ,823,092 18,297, ,610 2,588,198 2,628,804 (40,606) 218,559 1,376,812 (1,158,253) 304, ,080 (95,860) 21,934,069 22,703,178 (769,109) 2018 中期報告 28
30 % % 16.4% (i) (ii) a
31 b (i) (ii) c (i)woodlands (ii) d (i) (ii) e 中期報告 30
32
33 (i) (ii) 93.4% (a) (b) 6.6% 10 81,000 89,000 8, % 0.3% 100% 2018 中期報告 32
34 % 79.7%
35 1,678 1, 中期報告 34
36 35
37 571 XV (a) XV 7 8 (b) 352 (c) * 632,500, % Mighty One Mighty One 632,500,000 Mighty One * 1,230,000, 中期報告 36
38 (2) Mighty One (1) 1 100% : (1) Mighty One XV (2) Mighty One XV (a) XV 7 8 (b) 352 (c) (a) (b) 18 37
39 336 * Mighty One 632,500, % Akiko Koshiishi 632,500, % Wu Koulei 64,475, % Mighty One Akiko Koshiishi * 1,230,000, A 中期報告 38
40 A
41 A.1.8 C C C.3 25% 2018 中期報告 40
2 981, ,770 7 (240,945) (77,087) 740, ,683 (24,901) (1,014) 715, , , , , , , , , ,28
CNQC INTERNATIONAL HOLDINGS LIMITED 1240 2 3 4 11,053,456 7,302,293 5 (9,247,614) (6,227,767) 1,805,842 1,074,526 9,598 3,763 4,228 1,504 5 (165,624) (123,375) 5 (552,981) (389,389) 1,101,063 567,029 5,681
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Future Land Development Holdings Limited 1030 4 17 9978 7801-0361 62 18317M 48 ... 1.... 4... 18... 20... 37.... 57... 61 i A 38,500,000 A 601155 571 6 1 A 800,0001,500,0001,500,000 2 3,500,000 42,000,000
40% 6 1920 21 22 40 138 15 N-1 N-3 (http://www.hkexnews.hk) (http://www.tfkf.com.hk) 183 22 .................................................................. 1............................................................
20,232,000 4,310,000 0.33 20,232,000 19,134,000 5.7% 4,310,000 5,184,000 2014/15 2 100% 5.7% 20,232,000 19,134,000 3 2014/15 20,232,000 19,134,000 5.7% 14,351,000 13,032,000 16,783,000 16,326,000 4,310,000
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Reach New Holdings Limited () : 8471 2017 GEM GEM GEM GEM GEM GEM GEM GEM GEM 1 2017 2 3 4 10 11 14 15 24 25 34 35 38 39 40 41 42 43 44 79 80 PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1 1108
: 01250 Beijing Enterprises Clean Energy Group Limited 2015 2 3 5 10 11 12 13 14 15 24 28 01 2015 Clifton House 75 Fort Street, PO Box 1350 Grand Cayman, KY1-1108 Cayman Islands 18 67 6706-07 Appleby Trust
2 4 9 13 14 15 17 18 20 Clifton House 75 Fort Street PO Box 1350 Grand Cayman KY1-1108 Cayman Islands 18 1 12 1203A www.starproperties.com.hk HKICS 2018 2 29 16 1601 486 83 1 Estera Trust (Cayman) Limited
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Zhongzhi Pharmaceutical Holdings Limited 3737 2015 2 4 5 6 11 12 13 14 16 17 19 36 Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 3 141 2102 2103 1 22 8 42 2 Appleby Trust
JLOGO HOLDINGS LIMITED 8527 GEM GEM GEM
JLOGO HOLDINGS LIMITED 8527 GEM GEM GEM www.hkexnews.hk www.jlogoholdings.com GEM GEM GEMGEM GEM GEM GEM 1 3 5 7 13 19 29 41 46 47 48 49 51 108 2018 2 1 22 18 2 16 1606 DBS Bank Limited 12 Marina Boulevard
Shineroad International Holdings Limited 1587 6 17 18 19 20 35 291103 06 43 44 (www.hkexnews.hk) (www.shineroad.com) 48 18322 ...................................................................... 1...............................................................
2018 Hope Education Group Co., Ltd
2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 2 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 Hope Education Group Co., Ltd.
2 4 6 8 15 19 21 22 23 24 26 28 30 Rudolf Bauer Peter Hylands Bruce Robinson (FCPA) Appleby Offshore Incorporations (Cayman) Limited P.O. Box 31119, Grand Pavilion Hibiscus Way, 802 West Bay Road Grand
KPa-BM Holdings Limited * 2663 (I) (II) (III) *
KPa-BM Holdings Limited * 2663 (I) (II) (III) 5 17 627 42 43 48 183 22 * ... 1... 5... 18... 19... 37... 42 6 27 1 5711 6 BUILDMAX HOLDINGS LIMITED 2 25% 10,000 571 0.01 60.0% 40.0% 1508 26.7%26.7%26.7%
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China Candy Holdings Limited 8182 2015 ................................................................................ 2................................................................................
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 2 4 5 16 21 23 24 25 26 27 28 1 CA Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 43 19 10 1009 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street
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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
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2017 (http://www.ecinfohk.com)(http://www.hkgem.com) 7 01 3 4 5 6 13 17 25 33 44 49 50 52 53 55 96 02 33 43 89 7 9 21 2103-05 1 2206-19 99 11 62 1 2 2 3 D Estera Trust (Cayman) Limited, Clifton House,
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Kingsoft Corporation Limited 03888 KINGSOFT CLOUD 2013 2 278 78 48 183 17M 2013 2 7 ......................................................................... 1 3 1..................................................................
2 4 7 23 30 44 55 57 58 60 61 63 136 137 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
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CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED 527 3 10 23 18 1801 EGM-1 EGM-2 48 183 22 ... 1... 3... I-1... II-1... III-1... EGM-1 i 1 86.55% (36) 6 % 2 CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED
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Boyaa Interactive International Limited 0434 238 1 2 12 15 183 17M 48 ... 1... 3... 4... 5... 7... 8... 8... 8... 8... 9... 12 i 238 1 2 12 15 1 5 571 0.00005 6 2 Boyaa Interactive International Limited
2 4 7 8 9 10 21 26 36 50 52 53 55 56 58
2 4 7 8 9 10 21 26 36 50 52 53 55 56 58 (ACCA, HKICPA) Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 465 103 www.chinauton.com 23 24 2404 2014 2 26 33 Appleby Trust (Cayman)
22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 15 02 2016 2 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
2 4 6 20 27 46 57 59 60 62 63 65 150 151 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
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Republic Healthcare Limited 8357 2018 6 30 Republic Healthcare Limited 2018 6 30 GEM GEMGEM 2018 2018 GEM2018 GEM www.hkexnews.hk republichealthcare.asia Republic Healthcare Limited 2018 8 13 Soh Sai Kiang
2016 2 3 6 14 15 21 31 33 35 36 37 39 103 104 1 2016 * * * * 168 200 14 1407 http://arttextile.etnet.com.hk Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands Royal Bank of
12 31 2013 2 12 31 2013 4 4,007,636 2,916,266 (2,440,117) (1,847,409) 1,567,519 1,068,857 (890,308) (588,906) (185,792) (147,410) 5 79,098 38,957 6 4,
Cosmo Lady (China) Holdings Company Limited 2298 2014 12 31 12 31 4,007,636 2,916,266 +37.4% 575,056 371,466 +54.8% 425,227 275,508 +54.3% % 39.1% 36.7% +6.7% % 14.3% 12.7% +12.6% % 10.6% 9.4% +12.8% 24.86
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02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
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China Resources Healthcare Group Limited Phoenix Healthcare Group Co. Ltd 1515 (1) (2) (3) (4) (5) (6) 9 55 56 57 58 132 2016 10 31 6 E-825 301 304 183 17M 48 2016 10 7 ... 1... 9... 56... 58... 133...
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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
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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
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2 3 5 9 11 25 32 35 36 37 38 39 77 168-200 28 2811 183 22 18 7 701 www.chinabillion.net 274 1 50 25 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 2014 2 2011 2011 2014
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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
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
www.hkexnews.hk www.ico.com.hk 2 3 5 6 12 23 26 37 39 40 41 43 44 45 82 CPA FRM 2015 10 30 2015 11 1 Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 188 30 Estera Trust
EAGLE LEGEND ASIA LIMITED 936 51% ............................................................ 1...................................................... 4................................... I-1.................................
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Modern Education Group Limited 1082 20121231 20121231 128,180,0002011167,060,00023.27% 4,050,000201110,590,00061.74% 2012123120110.025 20121231 2011 1 1231 2012 2011 4 128,176 167,056 5 21,555 1,050 7
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands SMP Partners (Cayman) Limite
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KINGBOARD CHEMICAL HOLDINGS LIMITED 148 323 54 59 48 183 22 ................................................................ 1......................................................... 5................................................
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GREAT WORLD COMPANY HOLDINGS LTD 8003 353 36 54 55 48 183 17M http://www.hkgem.com http://www.gwchl.com i ..................................................................... 1...............................................................
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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
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CHINA HUIYUAN JUICE GROUP LIMITED 1886 4 8 9 10 20 21 22 48 * ......................................................................... 1...................................................................
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VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................