Kong Shum Union Property Management (Holding) Limited 100,000, % 0.003% 0.005% C
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- 麻众 龙
- 7 years ago
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1 8181
2 Kong Shum Union Property Management (Holding) Limited 100,000, % 0.003% 0.005% C
3 i
4 ii
5 i ii iii iii
6 I II-1 III-1 IV V-1 iv
7 30 54% % 30% % % % % % % 5 1.3% 9 2.2% % % 73 1
8 , , ,166, ,154,822 41,505,914 42,919,718 67,554,700 72,906, , ,993 38,711,092 39,222,630 30,605,491 25,592, , , ,962 1,069, ,654, ,062, ,299, % ,193, % ,199, % 3 11,797, % ,566, % 1,006, % 284,062, % %
9 260,700, ,700, % 93.9% ,000,000 17,400, % 6.1% ,700, % ,100, % 266,700, % 17,400, Topgrow % Topgrow 60% 40% ,000 3
10 ,571, , % % ,200, ,700, ,300, % ,100, % % %
11 (i) (ii) (iii) (1) (2) (3) (4) (i) (ii) (a) (b)
12 ,654, ,062,524 (230,199,393) (231,763,752) 46,455,413 52,298,772 15,735,275 7,233,166 13,941,024 5,569, ,937,266 8,880,952 88,545,748 96,142,417 73,943,134 84,016,238 14,602,614 12,126,179 18,539,880 21,007,131 88, ,340 18,451,335 20,450, ,941,024 5,569, ,653 4,321,350 1,335,013 (2,526,254) (4,631,303) (120,697) (7,750) 7,997,783 10,006, ,455,413 52,298, % 18.4% 5.0% 2.0%
13 % 11.6% ,600, % % 15.5% % 2.0% ,500, ,600, ,300, % ,600,000 (i) 5,100,000 (ii) 10,500,000 4,300,000 6,200,
14 % % % ,600,000 (i) 5,100,000 (ii) 10,500,000 4,300, , ,200,
15 ,000, ,000, ,000, ,700,000 5,000, ,400,000 10,500, % 6,000, % 7,900, %
16 ,900,000 36,600, % 12.9% % 2.0% 8,200, , % 12.9% 10
17 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix)
18 Kong Shum Union Property Management Group Limited ,999, ,999,980 12
19 (Kong Shum Union Property Management (Holding) Limited) Topgrow 13
20 % 50% 14
21
22 ,000,
23 Topgrow Topgrow Holdings Limited % 40%
24 Topgrow % * * 18
25 (i) (ii) 200,000 20% ,900,000 36,600, % 12.9% % 2.0% 8,200, , % 12.9% 19
26 (a) 3 10 (b) (c) 20
27 ,000,000 18,000, ,200, ,300,000 12,000,000 21
28 (i) (ii) (a) (b) (c) (d) (e) (f) (g) ,700, ,200, % 84.2% 22
29 ,400,000 17,600,000 7,800,000 23
30
31
32 2009 (H1N1) (H1N1) 26
33 27
34 28
35 29
36 571V A
37 44B(1) 11.23(7) 25% 100,000,000 25% 31
38 ,000 32
39 33
40 10 40 F A H J D 1 24K 34
41 A A A
42 Conyers Dill & Pearman (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands
43 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands L B A (FCCA, FCPA) 37
44 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands A 38
45 (i) (ii) (iii) 39
46 40
47 10,000 35,000 30,000 29,817 25,000 20,000 15,000 10,000 5, /02 20,390 15,148 24,682 17,153 7,192 13, / / / / / /08 19,050 15, ,672 11,186 13,114 14,100 12, / / / / / / /15 20,500 18, / / / / /02 29, /07 7,200 10, / /13 16, / /17 16,500 41
48 ,000 2,500 6,500 60% 2010/11 20, ,000 15,820 14,000 13,410 13,550 12,000 10,000 8,000 6,000 4,000 10,470 8,780 7,160 9,450 10,150 2,
49 , , /12 35, ,000 24,000 9,000 7,000 43
50 % 23% 60% % 50 40% % , , (0.7%) 70,535 (2.7%) 24.4 (5.4%) ( 1.4%) 70,937 (0.6%) 28.2 (15.8%) 44
51 , ,571, % (1) (2) (a) (b)
52 % % 17% ,571, , % 46
53 (1) (2) (a) (b)
54
55
56 % (a) (b) (c) %
57 51
58
59 (a) (b) 18 (c) (a) (b) (a) 200,000 (b) 20% 53
60 (a) (b) 10 (i) (ii) (i) (ii) (iii) (iv) 11 54
61 (i) (ii) (iii) D N (a) I 44 (b) II 40 (c) III 42 (a) A (b) B 55
62 (c) C (d) D (e) E (f) F (g) G I II III I II III
63 (a) (b) (c) (d) 57
64 ,650,000 18,400,000 (i) (ii) (iii) (iv) A B
65 (a) (b) (c) (i) (ii) (iii) (i) (ii) (iii) (iv) 59
66 ISO , (a) 1 (i) (b) 2 (i) (ii) A B A B 70,000 35,000 23,000 9, A B 60
67 1. (a) (i) (ii) 2. (a) (b) 2, , (a) (b) (i) (ii) 4, ,
68 (c) (i) (ii) 25,000, (a) 2 500,000 20% 2,000,000 20% (b) 62
69 C
70 (a) (i) (ii) 2. IV I 3. A B 20,000,000 8,000,000 64
71 4. (a) 20% (a) (b) (b) A B A B
72 ,100, , ISO ISO OHSAS , % % 66
73 , , % % % ,999 Topgrow Topgrow Topgrow Topgrow 50% 50% Topgrow Topgrow Topgrow ,300 7,300 67
74 ISO ISO GNL08 Limited OHSAS % 50% ,900, ,900, % 40% 20% (i) (ii) (iii) 68
75 , ,600, Codan Trust Company (Cayman) Limited Topgrow Topgrow 400 2, Topgrow 60% Topgrow 40% 69
76 Topgrow Topgrow % 60% 40% Topgrow 100% 100% 100% 100% 100% 70
77 60% 40% 25% Topgrow 75% 100% 100% 100% 100% (a) , (b) Codan Trust Company (Cayman) Limited Topgrow (c) Topgrow 71
78 (d) Topgrow Topgrow 1.00 (e) Topgrow 5 Topgrow 5 Topgrow (f) Topgrow 5 Topgrow 5 Topgrow (g) Topgrow 1.00 (h) Topgrow Topgrow (i) ,000 38,000, Topgrow (j) ,962,000, ,000 50,000,000 72
79 30 54% % 30% % % % % % % 5 1.3% 9 2.2% % % , ,000 73
80 ,166, ,154, ,505,914 42,919,718 67,554,700 72,906, , ,993 38,711,092 39,222, ,605,491 25,592, , , ,962 1,069, ,654, ,062, ,700, ,299, % ,193, % ,199, % 3 11,797, % ,566, % 1,006, % 284,062, % 74
81 , ,000 50, ,
82 % (i) (ii) (iii) (iv) 13 76
83 ,000 90% ,700, ,100, ,678, % 266,676, % 15,976, % 17,385, % 276,654, % 284,062, % ,200, ,700, ,300, % ,100,
84 (i) (ii) (1) ISO ISO OHSAS ISO (2) 400 (3) 15 (i) (ii) (iii) (iv) 6 78
85 IIB PS B-D 2004 IIB IIA 79
86 20,000, ,000,000 IIA ,600,000 10,500,000 6,200, ,000 20% 150,000 20% (i) (ii) (iii) (iv) (v) (vi)
87 ISO OHSAS ISO ACI ACI ACI ACI 1 1 ACI ACI ACI 2 81
88 /
89 ,
90 30 30, A B 84
91 (1) (2) (3) (4) 50,
92
93 (a) (i) (ii) (iii) (a) (i) (ii)
94
95 ,800,000 22,200,000 89
96 (1) (2) (3) (4) (i) (ii) (iii) ISO (iv) (v) (vi) 90
97 % 28.1% % 70.4% ,000 91
98
99 93
100 94
101
102 % % % % % % 5 1.3% 9 2.2% % % % 14% 30% , ,000 96
103 % % % % 2 0.5% 2 0.5% % % % ,002, ,372,281 14,147,594 14,925,138 3,002,688 2,758, ,690 1,006, ,654, ,062,524 97
104 , % 6 11, % 6 8, % 5 7, % 11 7, % 47, % , % 6 11, % 6 8, % 5 7, % 11 7, % 49, % % 17.3% 4.7% 4.7% % 97% 5% ,000, ,400,000 98
105 ,500,
106 (i) (ii) (i) (ii) ,400, % 7.5% % % % % 10% % % %
107 (i) (ii) 100,
108 200,000 20% % 12.9% A(7) 102
109 (i) (ii) (iii) (iv) 103
110 (a) (b) 20A (i) (ii) 14 (iii) 14 (iv) 104
111 ,800,000 18,700, % 6.6% (i) 14 (ii) 14 10% ,800,000 18,700, % 6.6% ,000,000 1,900, % 0.7%
112 % % ,900,000 36,600, % 12.9% 106
113 % 2.0% ,200, , % 12.9% ,700,000 16,800, % 5.9% % 5.9% , , % % BMO BMO BMO BMO 107
114 (i) (ii) ,321, ,685,082 6,680,662 7,370, ,650 1,006, ,654, ,062,
115 , ,000 (i) (ii) (iii) (iv) (v) 109
116 16 ISO (i) (ii) (iii) (iv) (v) (vi) vii) 110
117 (i) (ii) (iii) (iv) (v) (i) (ii) (iii)
118
119
120 ,435 34, ,435 34, ,000 1,000 1,000 20,
121 (i) (ii) (iii) 115
122 (i) (ii) (i) (ii) (iii) (iv) (v) 116
123 Yes Television (Hong Kong) Limited 1,000 (i) , ,
124 (ii) (i) (ii) (iii) (iii) (iv) (v) (vi) 118
125 (i) (ii) (iii) (vii) (viii) (i) (ii) 119
126 % 97% ,000, ,400, , 36, 37, 41,
127 , , % ,400, A A A A H A A 70% 100% MSCI All Country World Investable Market Index S&P/CITIC 50 Index A 121
128 A A 30% H 1. A 2. H 3. B B 70% C C 80%
129 100, , , , ,076 80% 15 (i) (ii) (iii) (iv)
130 (i) (ii) (iii) (iv) (v) (vi) 15 (i) 30,000,000 (ii) 10,000,000 (iii) 124
131 200,000,000 (iv) 10, , ,100, (i) (ii) (iii) (iv) 125
132 (a) ,150,206 25,000,000 (i) (ii) 3, (b)
133 200,000,000 (i) (ii) (c) (i) (ii) (iii) (iv) , ,000,000 (i) (ii) (d)
134 ,562, , (i) (a) (b) (ii) (iii) (iv) 4,423, (e) ,
135 30,000,000 (i) (ii) (i) (ii) (i) (ii) (i) (ii) (iii) (iv) 129
136 ,000 (i) (ii) (iii) (iv) 130
137 300,000,000 75% % 131
138 (i) (ii) (iii) (i) (ii) 132
139 (iii) (iv) (v) 133
140 22(h) ,500,000 1,400, , ,000 1,080, , , , ,000 1,539,800 1,385, , ,
141 , ,000 21, , ,000 50% % 1,000,
142 20.33(3)(c)
143 (i) (ii) 1. 7, , , ,
144 3 10 (a) (b) (c) (d) % (i) (ii) (iii) 138
145 ,
146 ,200, , ,000 X
147 ,200, ,
148
149
150 (1) (2) (3) (1) (2) (3) (4) 144
151 , ,400, ,400,000 10,500, % 3% 6,000, % 3,800, ,200,
152 7,900, % 3,000,000 3,600, , , ,450 10, ,200 1,650 2,700 6,000 1,230 2,830 1,944 1,944 7,948 10,450 1,680 4,030 3,594 4,644 24, ,000, ,800, ,700,
153
154 Topgrow Codan Trust Company (Cayman) Limited Topgrow Property Cleaning Supplies (H.K.) Company Limited AA Topgrow Codan Trust Company (Cayman) Limited Topgrow 148
155 1985 Memorial University of Newfoundland Lucky Club Investment Limited
156 291AA AA 150
157 AA City College AA
158 E.I. du Pont de Nemours and Company
159 Success Realty and Insurance Limited (i) (ii) (iii) 153
160 Hongkong and Kowloon Wharf and Godown Company Limited
161 ISS Facility Services Limited
162 University of Greenwich (KK)
163 6A.19 6A.23 (1) (2) (3) (4) (i) (ii) C B
164 A , , ,
165 ,200,000 1,300, , ,000,000 1,000,000 15(b) 159
166 Topgrow 1 300,000,000 75% 2 300,000,000 75% 2 300,000,000 75% 1. Topgrow 60% 40% ,000,000 Topgrow Topgrow 60% 40% 10% 5% 160
167 % % Topgrow ,000, ,000, ,000, Topgrow 60% 40% 13.16A(1) (a) (b) (a) (a) (i) 13.18(4) 161
168 (1) (4) (ii) (i) Topgrow (i) (ii) (30) 162
169 30 60 (i) (ii) (iii) (i) (ii) (iii) (iv) 163
170 (i) (ii) 30% (i) (ii) (iii) (iv) (v) 164
171 5,000,000,000 50,000, ,999,980 2,999, ,000,000 1,000, ,000,000 4,000,000 (i) 20% (ii) 165
172 (a) (b) (c) 10% (a) (b) (c) 166
173 ,700, ,100, ,678, % 266,676, % 15,976, % 17,385, % 276,654, % 284,062, % 167
174 ,654, ,062,524 (230,199,393) (231,763,752) 46,455,413 52,298,772 15,735,275 7,233,166 13,941,024 5,569, ,937,266 8,880,952 88,545,748 96,142,417 73,943,134 84,016,238 14,602,614 12,126,179 18,539,880 21,007,131 88, ,340 18,451,335 20,450,791 18,451,335 20,450,
175 ,557,537 2,348,888 6,863,088 (15,097,618) (4,925,456) 6,225,713 9,495,169 (6,523,017) (5,567,682) 3,887,655 (39,832) 3,887,655 (2,635,362) ,941,024 5,569, ,653 4,321,350 1,335,013 (2,526,254) (4,631,303) (120,697) (7,750) 7,997,783 10,006,
176 ,593,952 20,603,537 13,759, ,660,734 6,563,138 12,344, ,525, % ,200, ,700, ,300, % ,100, ,100,000 57,600, ,700,
177 6.7% % % % % % ,600,000 (i) 5,100,000 (ii) 10,500,000 4,300, ,
178
179 (i) (ii) (iii) (i) 173
180 (ii) 12 (iii) 174
181 39 175
182 176
183 37 177
184 ,678, % 266,676, % 15,976, % 17,385, % 276,654, % 284,062, % 178
185 ,600 35,400 3,200 3,000 31,600 33,600 68,400 72, % 100% (i) (ii) (iii) ,462, % 212,986, % 18,403, % 17,618, % 1,333, % 1,159, % 230,199, % 231,763, % 179
186 ,241, % 217,069, % 13,957, % 14,694, % 230,199, % 231,763, % (i) (ii) (iii) (iv) (v) (vi)
187 ,997 2,714 (1,335,013) 120,697 7, ,733 (123,653) 320,102 1,729 (874,217) ,500, % ,600,
188 ,464,521 27,539,001 1,774,777 1,854, , , , , , , , ,119 28,244,773 30,422, ,617,453 1,926,979 1,489,408 1,352,698 1,397,460 2,464,300 1,204,546 1,102, , , ,469 1,038, , , , , , ,473 4,321, ,071 7,495,138 13,084,
189 (i) 0.5% 2.25% (ii) 2% 2.5% (iii) 1% 1% 1.5% (i)8% (ii) 1% 16.5% % 23.0% 16.5% % 14.4% ,000 1,500, ,700, ,100, % 183
190 ,700, % ,700, ,000, % ,400, , , ,200, ,800, % 1.2% ,400, , ,200, ,300, ,400, % ,600,
191 ,436,396 49,607,544 2,019,017 2,691,228 46,455,413 52,298,772 (%) 17.0% 18.6% 12.6% 15.5% 16.8% 18.4% ,500, ,300, % 11.6% ,600, % % % % % ,500, , % 15.5% 185
192 % ,300, , , ,500, ,600, ,200, ,700, ,200,
193 ,600, ,300, ,600, % ,900, , % , % ,000, ,300, ,600, ,800, ,600, ,000 1,200, ,800, ,700, ,900, ,600,000 (i) ,300,000 (ii) ,600,000 (iii) ,500, ,600,000 (i) 5,100,000 (ii) 10,500,
194 4,300,000 6,200, ,557,537 2,348,888 6,863,088 (15,097,618) (4,925,456) 6,225,713 9,495,169 (6,523,017) (5,567,682) 3,887,655 (39,832) 3,887,655 (2,635,362) ,300,000 7,200,000 (i) 4,300,000 (ii) 1,600,000 (iii) 8,100, ,400,
195 ,600,000 15,700,000 (i) 4,600,000 (ii) 1,200,000 (iii) 2,500,000 (iv) 6,700, % ,100,000 10,300,000 4,000, ,900,000 9,800,000 1,900, ,200,000 23,800,000 9,000,000 18,100, ,900,000 12,600,000 6,200,000 2,500,
196 ,271,214 43,627,232 5,206,088 9,315,305 42,477,302 52,942, ,300, ,600,
197 % % ,391, ,859, ,654, ,886, ,407, ,389, ,818, ,492, ,271, ,627, % % % ,448,310 1,004, ,505 6,158,307 11, ,300 2,825,673 1,867,361 5,206,088 9,315,
198 , ,200, ,300, ,800,000 1,900, ,000,000 1,400, ,300,000 15,600,000 (i) 5,100,000 (ii) 10,500, ,400,000 15,700, ,472,551 1,427,659 3,247,164 3,121,921 26,590,061 28,025,198 5,286,909 5,446,638 36,596,685 38,021,
199 ,500, ,400, ,153,926 15,490,869 4,623,099 6,675, , ,491 2,938,768 1,306,947 3,402,087 4,260,386 26,590,061 28,025, ,200,000 15,500, ,600, ,700, ,900, ,300,
200 ,400, ,300, ,300,000 5,400, ,359,499 (437,235) 6,081,968 2,359,499 5,644,733 6,950,347 6,816,129 15,262 15,262 20,510 20,510 4,145,819 4,829,827 64,407 74,407 13,212,577 3,615,086 24,408,922 15,371,221 Topgrow 497, ,716 (6,186,686) (6,186,686) (3,526,000) (14,534,004) (18,060,004) 194
201 4,800, ,800,
202 ,477,302 52,942,537 51,730,488 2,359,499 6,081,968 3,178,852 24,408,922 15,371,221 9,551, , , ,716 5,402,060 5,407,083 15,666,435 15,561,444 7,993,104 5,576,540 8,882,391 88,545,748 96,142,417 89,408,471 36,596,685 38,021,416 43,990, ,235 1,598,496 6,186,686 6,186,686 18,060, , , ,500 2,092, , ,943 10,905,449 38,807,358 31,852,951 73,943,134 84,016,238 78,313,611 14,602,614 12,126,179 11,094,
203 ,800,000 30,595,456 31,193,172 4,105,449 8,211, ,779 10,905,449 38,807,358 31,852, , , ,557 3,526,000 14,534,004 18,060, ,235 1,598,496 6,186,686 6,186, ,900,000 38,800, ,800,000 1,200, ,600, % 2.25% 1% 1.25% 2% 2.5% ,100, ,800,
204 ,000, ,200, ,200, , ,200, , ,200,000 10,000,000 18,000, ,200,000 39,600,000 58,800,000 41,300, ,000, ,000 1,500, % 5.5% ,000 (i) (ii) (a) (b) (c) (d) (e) (f) (g) 198
205 % ,400,000 15,700,000 15,600, (a) ,200,000 4,800,000 4,600,
206 (b) ,900,000 15,800,000 16,800,000 (i) (ii) (c)
207 , ,300 15, , ,383 1,470, , ,252 1,042,996 1,879, % 2.7% % 60.0% % 18.4% 4 6.1% 3.1% 5 5.0% 2.0% % 28.6% % 5.6% % 194.4% % 167.1%
208 % % 266,700, , , % (i) ,300,000 (ii) ,600,000 (iii) ,500, % 18.4% % %
209 ,500, , % 3.1% ,500, ,600, ,300, % 2.0% % % % (i) ,300,000 (ii) ,200, % % (i) ,300,000 (ii) ,200, ,800,
210 % % ,800, ,000, ,100, ,800, % % ,800, ,100, ,800, (i) ,300,000 (ii) ,200,
211 ,700,000 5,000, % 11.1% 205
212 ,596,685 36,596,685 36,596,685 6,186,686 6,186,686 6,186,686 18,060,004 18,060,004 18,060,004 10,905,449 10,905,449 10,905, ,812 79,566 17, , ,360 71,864,636 79,566 17,892 71,962,094 71,939, ,021,416 38,021,416 38,021, , , ,235 6,186,686 6,186,686 6,186,686 38,807,358 38,807,358 38,807, , , ,165 1,014, ,534 83,887, , ,165 84,467,598 84,397,
213 (113,027) (194,037) (50) 113, ,
214 ,402,060 5,402,060 5,402,060 5,402, ,402,060 3,814,900 5,402,060 3,814,
215 ,206 (0.1) (381,490) 10.0% 15.0% 21.0% 25.0% 30.0% % (19,700,000) (20,084,000) (10.0)% 19,700,000 20,084, % (29,550,000) (30,126,000) (15.0)% 29,550,000 30,126, % (41,370,000) (42,176,000) (21.0)% 41,370,000 42,176, % (49,250,000) (50,210,000) (25.0)% 49,250,000 50,210, % (59,100,000) (60,252,000) (30.0)% 59,100,000 60,252,
216 ,450,791 19,100,000 39,550, ,450,791 38,300,000 58,750, (1) ,450,791 (2) ,000,000 10,900,000 11,700,000 (3) 400,000,
217 ,200,
218 (A) (i) (ii) (iii) 212
219 (iv) (v) (vi) (B) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 213
220 (ix) (x) (a) (b) (c) (a) (b) (a) (a) (b) 13.18(1) 13.18(4) 214
221 17.43(1) (4) (b) (a) (a) (b) 13.16A(1) (a) (b) (a) (a) (a) 13.18(4) (1) 215
222 17.43(1) (4) (b) (a) % 15,600, (i) (ii) 6A
223 6A
224 % 0.003% 0.005% ,000 4, , (i) (ii)
225 100,000,000 25% 100,000, (8) 50% (4) ,
226 220
227 World Link CPA Limited I-1
228 : Kong Shum Union Property Management Group Limited I-2
229 I-3
230 A ,654, ,062,524 (230,199,393) (231,763,752) 46,455,413 52,298, (874,217) 273 2,526, ,631,303 (28,244,773) (30,422,370) (7,495,138) (13,084,499) 11 (1,263,567) (1,559,010) 12 15,735,275 7,233, (1,794,251) (1,663,718) 13,941,024 5,569, ,253 (1,493,266) (1,299,013) 12,642,011 5,569, I-4
231 ,266,782 3,043, ,814, ,670,484 2,022,304 3,937,266 8,880, ,477,302 52,942,537 22(a) 2,359,499 6,081,968 22(c) 24,408,922 15,371,221 22(b) 497, , ,402, ,407,083 15,666, ,993,104 5,576,540 88,545,748 96,142, ,596,685 38,021,416 22(e) 437,235 22(f) 6,186,686 6,186,686 22(g) 18,060, , ,194 2,092, , ,905,449 38,807,358 73,943,134 84,016,238 14,602,614 12,126,179 18,539,880 21,007, , ,340 18,451,335 20,450, ,320,100 4,750,108 15,131,235 15,700,683 18,451,335 20,450,791 I-5
232 ,440,450 1,440, ,405,556 6,405,556 (4,965,106) 28 (4,965,106) (4,965,106) I-6
233 ,460,100 (100) 1,299,013 27,904,413 31,663,426 13,941,024 13,941, , ,253 (1,493,266) (1,493,266) (1,299,013) 13,941,024 12,642, , , (26,714,202) (26,714,202) ,320,100 15,131,235 18,451,335 5,569,448 5,569,448 5,569,448 5,569, (5,000,000) (5,000,000) 1,430,008 1,430, ,750,108 15,700,683 20,450,791 I-7
234 (4,965,106) (4,965,106) (4,965,106) (4,965,106) I-8
235 ,735,275 7,233,166 4,321, (4,631,303) 16 1,076,500 1,102, ,046 (19,997) (114,447) ,513 1,263,567 1,559,010 1,335,013 (2,526,254) 123,653 12,360,847 14,483,579 (6,675,610) (8,067,728) 5,424,783 1,424,731 11,110,020 7,840,582 (1,263,567) (1,559,010) (2,288,916) (3,932,684) 7,557,537 2,348,888 (902,996) (879,300) (1,884,849) (10,259,352) 9,783,766 (3,961,680) 19,997 2, (152,830) 6,863,088 (15,097,618) I-9
236 (8,130) (5,938) (1,197,287) 9,037,701 6,186,686 (12,578,196) (6,222,469) (2,062,765) 30,302,800 (600,000) (6,507,344) 860,000 1,430,008 2,490,000 (18,060,004) (78,529) (245,826) (1,440,450) (4,925,456) 6,225,713 9,495,169 (6,523,017) (5,567,682) 3,887,655 (39,832) 3,887,655 (2,635,362) 24 7,993,104 5,576, (4,105,449) (8,211,902) 3,887,655 (2,635,362) I-10
237 B. 1. Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands L Kong Shum Union Property Management Group Limited % 265, % % 2,100, % 2. (a) , (b) Codan Trust Company (Cayman) Limited Topgrow Holdings Limited Topgrow (c) Topgrow (d) Topgrow Topgrow (e) Topgrow 5 Topgrow 5 Topgrow I-11
238 (f) Topgrow 5 Topgrow 5 Topgrow (g) Topgrow 1.00 (h) Topgrow Topgrow 1 (i) ,000 38,000, Topgrow (j) ,962,000, ,000 50,000, I-12
239 I-13
240 (i) (ii) (iii) I-14
241 50 20% 10% 25% 30% 25% 50 I-15
242 I-16
243 (i) (ii) 12 (iii) I-17
244 I-18
245 39 I-19
246 37 I-20
247 I-21
248 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 5. 4 I-22
249 (i) (ii) (iii) (a) (i) (ii) (iii) I-23
250 ,800,000 22,200, (e) 22(f) ,402,060 3,814,900 42,477,302 52,942,537 2,359,499 6,081,968 24,408,922 15,371, , ,716 5,407,083 15,666,435 7,993,104 5,576,540 36,596,685 38,021, ,235 6,186,686 6,186,686 18,060,004 10,905,449 38,807, I-24
251 (a) ,402,060 3,814,900 5,402,060 3,814, ,206 (0.1) (381,490) (b) % 11.1% (c) I-25
252 ,596,685 36,596,685 36,596,685 6,186,686 6,186,686 6,186,686 18,060,004 18,060,004 18,060,004 10,905,449 10,905,449 10,905, ,812 79,566 17, , ,360 71,864,636 79,566 17,892 71,962,094 71,939, ,021,416 38,021,416 38,021, , , ,235 6,186,686 6,186,686 6,186,686 38,807,358 38,807,358 38,807, , , ,165 1,014, ,534 83,887, , ,165 84,467,598 84,397,229 (d) (113,027) (194,037) (50) 113, ,037 (e) I-26
253 ,402,060 5,402,060 5,402,060 5,402, % ,937,266 8,880, ,654, ,062,524 I-27
254 ,997 2,714 (1,335,013) 120,697 7, ,733 (123,653) 320,102 1,729 (874,217) ,497 1,166, , ,285 19,391 17,962 1,263,567 1,559, ,686, ,041,714 8,240,693 8,483, ,927, ,525, , ,000 1,204,546 1,102,334 1,574,841 1,677,030 (320,102) I-28
255 % % ,443,313 2,048,386 (32,848) 2,443,313 2,015, (649,062) (351,820) 1,794,251 1,663, ,735,275 7,233, % % 2,596,320 1,193,471 5, , ,426 (764,165) (36,812) (356,022) (431,519) (32,848) 405 1,794,251 1,663, ,000, ,999,998 I-29
256 15. (a) , , , ,000 1,200,000 1,200, ,000 57, , ,000 61, ,500 1,200, ,750 1,318, I-30
257 (b) (a) ,557,539 1,777,533 89, ,500 35,000 43,500 1,681,861 2,017, ,000, ,888,600 1,893, ,799 1,233,790 1,273,622 12,792, ,240 15, , ,053 1,042,996 (7,888,600) (199,690) (8,088,290) ,264, ,119 1,243,483 1,720,675 5,747, , ,052 1,470, ,252 1,879, ,369, ,171 2,714,179 1,924,927 7,626, , , ,813 1,042, ,256 3,234, ,959 49, , ,241 1,076,500 (631,088) (199,690) (830,778) ,194, ,169 1,029, ,497 3,480, ,101 54, , ,778 1,102, ,665, ,875 1,216,463 1,390,275 4,582, , ,296 1,497, ,652 3,043, ,069, , , ,178 2,266, ,768 1,497,715 I-31
258 ,872,991 (7,113,689) 240, , ,046 (323,493) 6, ,814, ,632,000 12,677, ,000 3,961,680 30, , , % , ,752 30, , , % 2.5% I-32
259 (179,817) 130,765 1,070,474 1,021, ,859 34, , , (129,958) 165,291 1,635,151 1,670, (38,731) 25, , , (168,689) 190,841 2,000,152 2,022, ,670,484 2,022, ,271,214 43,627,232 5,206,088 9,315,305 42,477,302 52,942, I-33
260 ,477,302 52,942, ,391,008 24,859, ,654,814 8,886, ,407,255 3,389, ,818,137 6,492,070 37,271,214 43,627, ,391,008 24,859, ,654,814 8,886, ,407,255 3,389, ,818,137 6,492,070 37,271,214 43,627, ,448,310 1,004, ,505 6,158,307 11, ,300 2,825,673 1,867,361 5,206,088 9,315,305 I-34
261 B (a) ,081,968 1,491,498 6,081,968 2,359,499 13,816,243 2,368,099 2,359,499 6,081,968 (b) Topgrow Holdings Limited 497, ,716 (c) ,950,347 6,816,129 6,950,347 8,290, ,262 15, ,312 51, ,510 20,510 20,510 20, ,145,819 4,829,827 4,145,819 4,829, ,407 74,407 64,407 74, ,212,577 13,212,577 13,273, ,615,086 5,874,385 3,615,086 24,408,922 15,371, I-35
262 (d) ,200,000 1,318,750 (e) ,235 (f) ,186,686 6,186,686 (g) ,700,000 6% 8% I-36
263 (h) ,539,800 1,385, ,714,202 5,000, , ,285 1,200,000 1,318, ,402, ,402, I-37
264 , ,000 6,552,674 5,389,540 1,252,430 7,993,104 5,576,540 5,407,083 15,666, ,993,104 5,576, % 0.13% 0.01% 0.15 % ,472,551 1,427,659 3,247,164 3,121,921 26,590,061 28,025,198 5,286,909 5,446,638 36,596,685 38,021, ,596,685 38,021,416 I-38
265 ,472,551 1,427, ,472,551 1,427, ,153,926 15,490,869 4,623,099 6,675, , ,491 2,938,768 1,306,947 3,402,087 4,260,386 26,590,061 28,025, ,192,547 5,286,909 5,323, ,454 (2,229,336) (580,725) 5,286,909 5,446,638 I-39
266 , , , ,194 97, ,197 88, , ,270 1,014, , ,534 (22,910) (70,369) 190, , , ,534 (101,815) (388,194) 88, , % 5.5% ,800,000 30,595,456 4,105,449 8,211,902 10,905,449 38,807, ,105,449 8,211,902 5,600,000 18,747,029 1,200,000 11,848,427 10,905,449 38,807,358 I-40
267 ,105,449 8,211,902 5,600,000 18,747,029 9,705,449 26,958, ,000 3,153, ,000 7,937, ,015 1,200,000 11,848,427 10,905,449 38,807, % 6% 2.86% 6.25% 7,900,000 22(g) ,800, , ,000 3,800, I-41
268 B ,714,202 5,000,000 Kong Shum Union Property Management Limited 34(b) I-42
269 % ,790,196 10, ,831 (143,948) (2,797,709) (7,025,891) (88,528) (35,100) (3,138,036) 1 3,138,036 1,493,266 4,631,303 1 (152,831) (152,830) ,900,000 22(g) ,300,000 81,400, ,800,000 54,600, ,200,000 4,800,000 I-43
270 ,577,000 1,898,800 2,666,400 1,577,000 4,565, (a) ,200,000 4,800,000 (b) ,900,000 15,800, ,800,000 22,200,000 (c) (i) (ii) (iii) I-44
271 (iv) (i) (ii) (iii) ,150,206 25,000,000 (i) (ii) 3, ,000,000 (i) (ii) I-45
272 (i) (ii) (iii) (iv) , ,000,000 (i) (ii) (iv) ,562, , (i) (a) (b) (ii) (iii) (iv) 4,423, I-46
273 (v) , ,000,000 (i) (ii) (i) (ii) 34. (a) ,000 1,000,000 (b) ,714,202 5,000,000 (c) ,278, C (a) I-47
274 (b) ,000 38,000, Topgrow (c) ,962,000, ,000 50,000,000 D P I-48
275 A ,450,791 19,100,000 39,550, ,450,791 38,300,000 58,750, (1) ,450,791 (2) ,000,000 10,900,000 11,700,000 (3) 400,000, II-1
276 B. World Link CPA Limited II 1 II 1 100,000, II-2
277 7 31(7) II-3
278 (a) (b) (c) 7 31(1) P II-4
279 (a) 27(2) (b) (a) (i) III-1
280 (ii) (iii) (iv) (v) III-2
281 (aa) (bb) (cc) (dd) III-3
282 (ee) (vi) III-4
283 (vii) (aa) (bb) (cc) (6) (dd) III-5
284 (ee) (ff) (viii) (ix) (x) (30) (b) III-6
285 (c) (i) (ii) (iii) (iv) (v) (d) III-7
286 (e) (21) (10) (95%) (21) (10) (15) (f) III-8
287 (g) (15) (18) (h) 2009 (21) III-9
288 (i) (21) (20) (e) (21) (10) (14) (10) (i) (ii) (95%) III-10
289 (aa) (bb) (cc) (dd) (ee) (ff) (20%) (gg) (j) III-11
290 (30) (k) (l) (m) III-12
291 (i) (ii) (a) (b) III-13
292 (n) (o) 20 (14) III-14
293 20 (p) (2) (q) (r) 3(f) III-15
294 (s) (i) (ii) (t) (i) 12 (ii) 12 (iii) (3) III-16
295 (u) 3. (a) (b) (a) (b) (c) 37 (d) (e) III-17
296 (c) (d) III-18
297 (e) (m) (f) (a) (b) (c) (a) (b) (c) III-19
298 (d) (g) (h) (i) (ii) (iii) (i) (j) (1) (2) III-20
299 (k) (l) (m) 2009 (n) III-21
300 (28) (21) III-22
301 (o) (75%) (p) (4) (90%) (4) (2) (1) (q) 4. Conyers Dill & Pearman (Cayman) Limited III-23
302 A L XI ,000 3,800, Topgrow Topgrow Topgrow ,000 38,000, Topgrow ,962,000, ,000 50,000,000 Topgrow 299,999,980 50,000,000 5,000,000,000 4,000, ,000,000 IV-1
303 (a) (b) 4,962,000, ,000 50,000,000 (c) (i) (ii) (iii) (i) (ii) (d) 2,999, ,999, (e) (a) (b) (c) (d) IV-2
304 (aa) 20% (bb) (f) (f) 10% 4. (a) , (b) Codan Trust Company (Cayman) Limited Topgrow (c) ,000 50, Topgrow (d) Topgrow 265,000 Topgrow (e) ,100,000 Topgrow IV-3
305 (f) Topgrow (g) Topgrow 1.00 (h) Topgrow 11 Topgrow (i) ,000 38,000, Topgrow (j) ,962,000, ,000 50,000, (a) (i) % IV-4
306 (ii) (b) (c) 400,000,000 40,000,000 IV-5
307 (d) 26 B. (a) (b) Topgrow Topgrow Topgrow (c) Topgrow IV-6
308 (d) Topgrow (e) Topgrow Topgrow Topgrow (f) (g) (h) C. (a) IV-7
309 (b) D. 1. XV % 1 Topgrow 2 300,000,000 (L) 75% 300,000,000 (L) 75% 300,000,000 (L) 75% 1. L 2. Topgrow 60% 40% IV-8
310 2. XV XV ,000,000 (L) 75% 2 300,000,000 (L) 75% 1. L ,000,000 Topgrow Topgrow 60% 40% IV-9
311 1,920,000 1,920, , , , , ,200,000 1,300, ,000,000 IV-10
312 (a) XV % (b) XV XV (c) (d) IV-11
313 (e) (f) E. (a) (b) IV-12
314 (c) (a) (b) (c) (d) (i) (iii) 10% 400,000,000 40,000,000 10% 10% 10% (ii) 10% (iii) IV-13
315 30% (iv) 12 1% 12 1% (e) IV-14
316 (f) (i) (ii) (aa) (bb) (g) (h) (u)(iii) (i) (h) 12 IV-15
317 (j) (d) (k) (A) (aa) (bb) (cc) d(i) (dd) (aa) (bb) (cc) (dd) IV-16
318 (ee) (B) (aa) (bb) (l) (m) (n) (o) IV-17
319 (o) (p) (q) IV-18
320 (r) (i) (ii) (iii) (s) (i) (ii) (iii) (t) IV-19
321 12 (i) 0.1% (ii) 5,000,000 (i) (ii) (iii) (u) (i) (ii) (h) (i) (l) (m) (n) (o) IV-20
322 (iii) (iv) (g) (v) (v) (w) (k) (x) 10% (y) IV-21
323 F. 1. Topgrow (i) (ii) (iii) (iv) (v) (vi) IV-22
324 (i) (ii) (i) (ii) IV-23
325 6A , Conyers Dill & Pearman (Cayman) Limited CDP CDP IV-24
326 8. CDP 9. 44A 44B 10. Codan Trust Company (Cayman) Limited 11. (a) (i) (aa) (bb) (cc) (dd) (b) ,200, IV-25
327 39 19 (a) (b) (c) (d) (e) (f) CDP (g) (h) (i) (j) (k) V-1
01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2
2 3-4 5-6 7-9 10-15 16-19 20-60 61-70 71-72 73 74 75-76 77 78-79 80-140 141-146 01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2 15 43 77 3 34 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O.
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