|
|
|
- 黛眼 朱
- 9 years ago
- Views:
Transcription
1 TM China Tianyi Holdings Limited : ANNUAL REPORT 2014
2
3 HKICPA HKICPA Clifton House, 75 Fort Street P.O. Box 1350, Grand Cayman KY Cayman Islands Appleby Trust (Cayman) Limited Clifton House, 75 Fort Street P.O. Box 1350, Grand Cayman KY Cayman Islands 2
4 % 569, , % 208, , % 36.6% 37.7% , , % 116,869 67, % % 683, , % 30,986 32, % 38,205 66, % 410, , % 229, , % 1,561,638 1,380, % 9.5% 28.4% 700, , , , , , , , , , , ,000 50, , , , , , ,246153, ,262 67, , %
5 % 15% 20% (Not-From-Concentrate Orange Juice) 4
6 5
7 ,237, , % 378, % 161, % 145, % 54, % 2, % 569, % 525, % 525,774,000569,199,0008.3% 378,006, ,315,000260,217,000252,884, %95,072,00088,255, %22,717,000 12,176, % 6
8 145,273, ,878, % 2,495,0002,341,0006.2% 42,195,0009,470,000 80,500 81,170 50,840 61, , , , , , , ,093, ,032, % 36.6%37.7% 51,032,000 30,455, % 7,917,000 6,094, % 7
9 69,322,000 72,130,0004.1% 28,093,000 2,662,00017,274,000 16,977,000 49,179,00043,935,000 27,990,000 24,192,000 Global One Management Limited 116,869,00067,074, % 16,010, ,607,000900,060, ,775,000245,522,000 8
10 683,822, ,263,000410,490,000185,690, ,930,000199,369,000 38,205,00066,459,000 30,986,00032,806,000 CITIC Capital China Access Fund Limited232,800, ,800,000232,800, ,490,000185,690, ,310,000116,740, % 40.0% 100.0% 0.0% (a) 41.0% 27.9% (a) 1,336,460, ,430,012,978 9
11 94,141, ,190,00015,476,00015,848, ,170,000120,350, ,281,000335,593,000 10
12 76, , ,000 * 55, * ,000 91, , ,000 * 21,
13 NFC ,000,000819, ,000,0011,500,000819,0011,229,000 1,500,0001,229,
14 53 20 Sunshine Vocal Limited 46 13
15
16 (APP) 25 15
17 PET 43 16
18
19 % 46.7% 27.9% 79.6% 5%
20 ,166, ,367,000 2,000, (a) (3)
21 61,593,000102,342,
22 XV 571 XV ,712,145 (L) 41.88% 3 2,600,000 (L) 0.19% 4 1,060,000 (L) 0.08% ,088,000 (L) 8.31% 3 8,200,000 (L) 0.61% 4 2,000,000 (L) 0.15% 21
23 1. L ,800,145 (i) 559,712,14551% 49% 559,712,145 (ii) 7,200,000 (iii) 103,888,000 Templeton Strategic Emerging Markets Fund, IV, LDC103,888, ,800,000 (i) 2,600,000 (ii) 8,200, ,060,000 (i) 1,060,000 (ii) 2,000, , % 51%49%51% XV XV
24 XV ,712,145 (L) 41.88% 2 559,712,145 (L) 41.88% 3 670,800,145 (L) 50.19% 4 123,174,603 (L) 9.22% 4 123,174,603 (L) 9.22% 4 123,174,603 (L) 9.22% CITIC Capital China Access Fund 4 123,174,603 (L) 9.22% Limited Templeton Strategic Emerging Markets Fund Iv, LDC (i) (ii) 103,888,000 (L) 103,888,000 (S) 7.77% 7.77% Templeton Templeton Asset Management Limited (i) 5 (ii) 5 103,888,000 (L) 103,888,000 (S) 7.77% 7.77% 6 66,872,000 (L) 5.00% 23
25 1. LS 2. 49%559,712, ,712, %7,200,000 TempletonTempleton103,888, ,712,145 7,200, ,888, CITIC Capital Investment Management (Cayman) LimitedCITIC Capital Asset Management Limited CITIC Capital Investment Management (Cayman) Limited CITIC Capital China Access Fund LimitedCITIC Capital China Access Fund Limited CITIC Capital China Access Fund Limited123,174,603 CITIC Capital Investment Management (Cayman) LimitedCITIC Capital China Access Fund Limited123,174, Templeton Asset Management Limited TempletonTempleton 103,888,000103,888,000 Templeton Asset Management Limited Templeton103,888,000103,888, ,872,000China Orient Multi-Strategy Fund China Orient International Fund Management LimitedChina Orient Multi-Strategy Fund Wise Leaders Assets Ltd.50% 50% Wise Leaders Assets Ltd. Wise Leaders Assets Ltd.China Orient International Fund Management Limited China Orient Multi-Strategy Fund66,872,000 XV
26 A.73 14A.73 42(c) 14A.73(6) 42(c) 14A 31 25
27 (i) (ii) (iii) 10% 30%12 1%162,067, % 26
28 * 6,000,000 6,000, ,200,000 1,200, ,400,000 5,400, ,800,000 2,800, ,000,000 10,000, ,000,000 2,000, ** 34,400,000 34,400, ,000,000 1,000,000 # 48,000, ,800,000 1,000,000 44,400,000 65,400,000 * ** #
29 ,000, % 33.33% 66.67% % 8,000, % 30.00% 60.00% % 25,000, % 31.20% 62.40% % 39,000, % 31.28% 62.56% % ,000,000 30% 60% 100% 100% ,000, % 52,400, % 62,400, % 28
30 ,200, % 100% 2,800, % 100% 2,000, % 100% 51,200, % 100% 57,200, % 100% 34 25%
31 16,000,000 30% Templeton Strategic Emerging Markets Fund, IV, LDC 103,888, ,888,000 30
32 CITIC Capital China Access Fund Limited 232,800, ,658,000 (a)97,000,000 (b)194,658,000 97,000, M 31
33 14 32
34 /10 1/1 10/10 1/1 8/10 0/1 7/10 0/1 8/10 0/1 33
35 108(a)(3) A
36 1,2 1,2 1,2 1,2 1,2 1 2 A.2.1 A
37 4/4 4/4 3/4 36
38 4/4 4/4 3/4 2/2 2/2 2/2 37
39 1,070,0001,013,
40 ( [email protected] (852) (852)
41
42 P
43 7 569, ,774 (361,106) (327,742) 208, , ,032 30, ,347 9,700 (6,094) (7,917) (72,130) (69,322) (28,093) 9 (2,662) (17,274) 163, , (49,179) (43,935) ,314 99, ,555 (32,665) 116,869 67,074 (4,691) 3, ,178 70,
44 17 394, , ,210 17, , , ,696 56, , , , ,062 1,485, , ,986 32, ,485 72, ,815 85, ,205 66, ,356 33, , , , , , , ,176 5,909 16,849 20, , , , , , , , ,538 1,775,511 1,624,108 43
45 31 180, ,980 15, , ,137 29, , ,970 1,561,638 1,380, ,520 10,682 1,550,118 1,369,456 1,561,638 1,380,
46 , ,108 42(b) 441, , , , , ,162 19, , , ,459 19,709 2,842 1, , , ,506 1,657 (257,047) 18, , , , ,369 42(a) 12,612 12,470 92, , , ,202 45
47 37 11,520 10, , , , ,202 46
48 38(a) 38(b) 38(c) 38(d) 10, ,480 57,961 38,810 1, ,815 1,287,216 67,074 67,074 3,503 3,503 3,503 67,074 70,577 37(a) ,895 (3,330) 19, (14,378) (14,378) 34 16,977 16,977 10, ,997 71,608 38,810 5, ,889 1,380,138 10, ,997 71,608 38,810 5, ,889 1,380, , ,869 (4,691) (4,691) (4,691) 116, ,178 37(a) (163) (5,448) 5,448 37(b) ,091 92, (24,417) (24,417) 11, ,644 65,997 38, ,206 1,561,638 47
49 114,314 99,739 (51,032) (30,455) 23,934 22, (2,360) (2,360) 8,404 8,404 28,093 4,982 5, ,179 43,935 (2,626) (1,656) (2,702) (4,868) (754) (633) 16, , ,157 (3,162) (4,734) 33,204 41,123 (206,365) (232,944) 28,254 35,926 6,239 1,832 4,267 (2,038) (3,412) (6,920) 29,002 (8,598) (39,922) (1,469) (10,920) (10,067) (180,801) (32,518) (200,119) (23,000) (15,727) (10,173) 11,873 4, ,626 1, ,629 2,550 (291,866) (27,932) 48
50 407,948 68,950 92,921 19, (185,690) (27,000) (24,417) (14,378) (15,826) (13,192) 294,511 15,369 (8,275) (22,630) 488, ,199 1,014 (1,656) 481, ,913 49
51
52
53
54 2. 2(i)(ii) (i) (ii)
55
56
57 3. 56
58 3. 57
59 3. 58
60 3. 59
61 3. 60
62 3. 61
63 3. 62
64 3. 63
65 3. 64
66 3. 65
67 ,010, ,696,000 56,696,
68 4. 394,274,000244,949,000 75,547,000 28,093,000112,044,000 23,934,000 22,023, ,274,000244,949,000 30,986,00032,806,000 67
69 4. 38,205,000 66,459,000 20,080,000 31,048,00019,162,00019,100, ,376, ,468, ,157, ,108,000 68
70 ,485,000 72,657,000 69
71 5. 6. a. 16,010 16, , , , , , , , ,496 70
72 6. b ,350,000 3,652,
73 6. b % 76% 86% 100% 100% 72
74 6. b. 257,047,000 10,176 10,176 10,176 16,849 16,849 16, ,108 46, , , , , , , ,123 46, , , ,445 5,909 5,909 5,909 20,484 20,484 20, , , ,690 6, , , , , , , ,452 73
75 6. b. 2,842 2,842 2,842 89,243 42,026 40, , , , , ,930 12,612 12,612 12, ,075 42,026 40,124 12, , ,574 1,657 1,657 1,657 6, , , ,369 12,470 12,470 12,470 8, ,163 12, , ,496 74
76 6. b. 161,878, ,696,000461,671,000372,972,000 28% 19%81% 71% c
77 7. 161, , ,199 27, , , , , ,382 (148,183) 569,199 39, , ,728 10,987 (28,222) (49,179) 114, , ,642 1,539, ,465 2,262,286 10,640 26,422 37, , ,648 76
78 7. 145, , ,774 33, , , , , ,311 (164,537) 525,774 10, , ,922 7,335 (27,583) (43,935) 99, , ,953 1,224, ,615 1,869,630 6,102 33,772 39, , ,492 77
79 7. 3 (a) (b) 1 32, , , ,388 28,093 28, ,982 4,982 (51,032) (51,032) (2,360) (2,360) (2,626) (2,626) (2,702) (2,702) (754) (754) (633) (633) 49,179 49,179 (2,555) (2,555) 78
80 , , ,374 20, , ,820 5,820 (30,455) (30,455) (2,360) (2,360) (1,656) (1,656) (4,868) (4,868) 43,935 43,935 32,665 32,
81 7. 353, , , ,273 54,006 2, , ,774 10% A 1 161,878 97,617 B 2 89, ,696 C 2 76,662 64,396 D 2 66,872 3 E 2 66,313 56, % 80
82 8. 2,626 1, ,360 2,360 2,702 4, , a 1, ,347 9,700 (a) 9. 2,000 16, ,662 17, ,447 30,743 14,732 13,192 49,179 43,935 81
83 ,132 81,916 7,459 7,446 16,977 85, , ,404 8,404 23,934 22,023 77,226 60,758 (32,785) (24,346) 44,441 36,412 1,070 1,013 4,982 5,
84 12. 1, ,563 1, , ,759 5, ,926 3,056 2,479 5, ,924 83
85 12. 1, , , , ,532 3,420 2,611 2, ,178 7,417 84
86 ,000,000801, , (6,569) (34,766) 36 9,124 2,101 2,555 (32,665) 85
87 14. [2008] % 114,314 99,739 (25%) 28,579 24,935 11,289 20,099 (1,179) (937) 4,255 4,282 (46,871) (49,347) 1,372 33,633 (2,555) 32, ,533,00025% 86
88 , ,417 24,417 14, ,869 67,074 1,260,424,847 1,209,581, ,279,025 2,722,179 1,272,703,872 1,212,303,400 87
89 , ,581 1,813 4,654 22, , , ,464 32,518 1,288 (1,288) (724) (2) (726) (291) (5) (296) 119, ,423 2,054 5,146 33, , , , , ,615 1,160 (1,160) (5,144) (65) (17) (5,226) (537) (537) , ,367 2,206 7, , ,951 11,810 42, ,864 56,508 6,156 14, ,023 (378) (1) (379) (8) (1) (9) 17,958 56,628 1,090 2,467 78,143 6,095 16, ,934 (232) (40) (16) (288) (116) (116) ,705 73,467 1,417 3, ,677 91,164 91, , , , , , ,679 33, ,949 88
90 % 6.67% 5% 20% 20% 33% 10% 20% 91,164,000 96,806,0004,930,000 89
91 17. 5,012,000 5,325,000 94,141,000117,190, ,268 6,773 27,041 1, , ,831 24,210 17,969 15,476,000 15,848,000 90
92 , , , ,075 (9,988) (886) (76,528) (60,143) 829, ,330 81,815 85, , , , , ,696 Global One Management LimitedGlobal One Global One56,696,000 91
93 20. Grant Sherman Appraisal LimitedGrant Sherman Global One Global One 15% 15% 3% 3% ,390 43, ,050 3,662 1,940 5,602 5,493 2,911 8,404 9,155 4,851 14,006 5,493 2,911 8,404 28,093 28,093 14,648 35,855 50,503 67,742 7,805 75,547 73,235 38, ,
94 21. Grant Sherman % 14% 19% 24% 7% 7% 17.04% 16.78% % 2% 24% 24% 7% 7% 17.04% 16.78% 13 28,093,000 93
95 22. 16, , ,108 % % % % Sunshine Vocal Limited 100,
96 23. Global One % % % % (a) 80,000, (b) 10,000, (a) (b) 80,000, ,000, (b) 35,000, (b) 2,000, (b) 500, (a) (b) 95
97 ,573 32,166 30,986 32, , ,922 4,982 5, , ,742 96
98 , , ,657 83, , ,926 a 51,032 30,455 (195,750) (180,049) b 90,485 72,657 (a) (b) ,205 66,459 97
99 27. 20,080 31,048 19,162 19,100 2,276 2,409 22,356 33,457 19,162 19,100 23,000,000 18,412, ,325 (10,325) 10,325,000 98
100 28. 2, , ,800 18,938 1,932 1, , ,350 20,870 (a) (31,108) (120,350) (20,870) (b) 171,062 (a) 16,010,00018,938,000 9,500,00010,238,000 1,932, ,350,0002,550,000 2,550,000114,190, ,800,000 (b) 171,062, ,300,000 60,500,
101 , ,913 20, ,272, ,928,00010,098,0005, ,176 5,
102 , ,690 84,734 41,728 39, ,028 39, , , ,190 (229,734) (185,690) (84,734) 180,756 79, , ,690 16, , , , , ,190 2, ,310 59,450 16, , , , , , , , , , , ,690 2,550,
103 31. 16,000,000 99,320, % 5.00% 7.20% 5.00% 2.55% 7.80% 5.54% 7.80% 2.55% 4.86% 189,310, ,740,00073,000,00068,950,00039i) ii) ,800,000 (i) ,174,603 (ii) % (iii) % 102
104 (i) 16.79% (ii) (iii) Avista Valuation Advisory Limited % % 103
105 ,731 11, ,205 30,743 30,743 (6,551) (6,551) (6,554) (6,554) 199,369 11, ,843 34,447 34,447 (6,457) (6,457) 2,571 2, ,930 11, , ,658, ,472,
106 33. 17,700 (2,360) 15,340 (2,360) 12, (i)(ii) (iii) (iv) (v) 39,000, ,000,
107 34. 62,400, ,200, ,600,000 % 39,000, ,000, ,400, ,200, ,400,000 11,400, ,400,000 (44,400,000) 2 55,000,000 (1,000,000) 54,000, ,800,000 (44,400,000) (1,000,000) 65,400, ,800,000 65,400,
108 34. 14,100,000 (2,700,000) 11,400, ,400,000 (18,000,000) 44,400, ,200,000 (2,200,000) 55,000,000 14,100, ,600,000 (22,900,000) 110,800,000 14,100, ,800, ,977, % 1,2501,500 5% 13% 7,459,0007,446,
109 36. 30,112 1,250 31,362 (2,101) (2,101) 28,011 1,250 29,261 (9,124) (9,124) 18,887 1,250 20,137 10% 5% 5% 5% 1,250,000 1,250, ,552, ,447,
110 ,000,000,000 30,000 26,376 1,208,672,727 12,087 10,501 a 22,900, ,231,572,727 12,316 10,682 a 1,000, b 103,888,000 1, ,336,460,727 13,365 11,520 (a) 1,030, ,00024,991,000 19,746,0001,000,000 22,900, ,000 8,000229, ,0001,020, ,00024,762,000 19,565, ,0003,330,00034 (b) 1.12Templetion Strategic Emerging Markets Fund, IV, LDC103,888, ,355,000 92,921,0001,039, , ,316,000 92,091,
111 38. (a) (b) (c) 3,585,000 Sunshine Vocal 36,396, % 50% 25% (d) 3 110
112 38. (e) 401,480 16,645 (6,204) (22,473) 389,448 (53,157) (53,157) (12,935) (12,935) (12,935) (53,157) (66,092) 37(a) 22,895 (3,330) 19, ,977 16, (14,378) (14,378) 409,997 30,292 (19,139) (75,630) 345, ,997 30,292 (19,139) (75,630) 345,520 (51,296) (51,296) 3,502 3,502 3,502 (51,296) (47,794) 37(a) 973 (163) (5,448) 5,448 37(b) 92,091 92, (24,417) (24,417) 478,644 24,681 (15,637) (121,478) 366,
113 39. 94, ,190 15,476 15, , ,350 20, , ,388 20, , , , , , , , , ,
114 42. (a) 12,612,000 12,470,000 (b) 441,376, ,468,000 (c) ,781 6, ,292 12,985 8,778 (a) (c) 14A 14A31 14A ,658,000233,472,000 97,000,00077,649, ,658,000155,824,
115 569, , , , , ,869 67, , , ,246 2,262,286 1,869,630 1,690,691 1,090, , , , , , ,
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
2 981, ,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
: 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
untitled
China Candy Holdings Limited 8182 2015 ................................................................................ 2................................................................................
Shineroad International Holdings Limited 1587 6 17 18 19 20 35 291103 06 43 44 (www.hkexnews.hk) (www.shineroad.com) 48 18322 ...................................................................... 1...............................................................
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)
GEM GEM GEM GEM GEM GEM GEM GEM GEM
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
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
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%
I-1... II-1... III-1... EGM-1 i
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
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
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.
5 25,347 26,359 (9,642) (12,913) 15,705 13, ,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268) (84,388) 8 (12,581) (13,316) (31) 9
China Vanguard You Champion Holdings Limited ( ) GEMGEM GEM GEM GEM GEM GEM GEM GEM GEM 1 5 25,347 26,359 (9,642) (12,913) 15,705 13,446 6 13,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268)
4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9.
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
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
A 20%
TIANNENG POWER INTERNATIONAL LIMITED 00819 18 1518 48 18 15 18 5A 20% 15 18 1 5B 10% 571 0.1 2 TIANNENG POWER INTERNATIONAL LIMITED 00819 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
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,
4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,
RIVERINE CHINA HOLDINGS LIMITED 1417 2017 12 31 2017 12 31 2016 12 31 2017 12 31 3(a) 363,303 309,268 4(a) (296,434) (248,625) 66,869 60,643 3(b) 7,611 10,283 (4,682) (4,188) (42,690) (31,267) 5 (1,496)
KEE HOLDINGS COMPANY LIMITED 2011 (1) (2) 2017 1 5 8 510 40 41 http://www.hkexnews.hk http://www.kee.com.cn 4 14 15 16 17 34 183 22 48 2016 12 15 ..............................................................
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
書冊66.indb
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
Kingsoft Cloud Chi.indb
Kingsoft Corporation Limited 03888 KINGSOFT CLOUD 2013 2 278 78 48 183 17M 2013 2 7 ......................................................................... 1 3 1..................................................................
40% 6 1920 21 22 40 138 15 N-1 N-3 (http://www.hkexnews.hk) (http://www.tfkf.com.hk) 183 22 .................................................................. 1............................................................
............................................................ 1........................................................ 4....................... 5.....
Tsui Wah Holdings Limited 1314 2015 8 14 3 50 2 16 20 (www.hkexnews.hk) 48 183 22 2015 7 14 ............................................................ 1........................................................
C110122D_Vitar.indb
VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
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
i
GREAT WORLD COMPANY HOLDINGS LTD 8003 353 36 54 55 48 183 17M http://www.hkgem.com http://www.gwchl.com i ..................................................................... 1...............................................................
( 7 01
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,
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
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
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
i
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
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
i
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
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
................................................................ 1 1....................................................... 4 2.......................
WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
C Ann.indd
20171231 20171231138.792016 46.2% 23.6%0.5 8.112016 101.3% 6.5%20164.3% 33.192016101.2% 12.299.93 * 1 20171231 20171231 2017 2016 3 13,879,207 9,495,022 (10,598,430) (7,202,155) 3,280,777 2,292,867 4 106,810
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
,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45
Tsui Wah Holdings Limited 1314 2015 3 31 3 31 2015 2014 1,801,000 1,473,691 22.2% # 1,266,388 1,105,011 14.6% 522,188 355,412 46.9% ## 12,424 13,268 (6.4%) 157,591 156,043 1.0% 157,407 156,031 0.9% 184
CHINA INNOVATION INVESTMENT LIMITED 1217 2008 2 3 5 7 12 14 25 26 27 28 30 31 Butterfield Fulcrum Group (Cayman) Limited Butterfield House, Fort Street P.O. Box 0, George Town Grand Cayman Cayman Islands
1 2 4 5 37 49 50 51 52 53 54 15 13 77 9 Estera Trust (Cayman) Ltd. Clifton House 75 Fort Street PO Box 1350 Grand Cayman KY1-1108 Cayman Islands 198 A 8-9 6-8 19 1906-1907 Estera Trust (Cayman) Ltd. Clifton
untitled
2 3 4 7 14 18 20 29 30 31 32 33 34 72 1 , FCPA, FCCA, ACIS ACS, FCPA, FCCA, ACIS ACS 4th Floor P.O. Box 2804 George Town Grand Cayman Cayman Islands 18 28 2805 Butterfield Fund Services (Cayman) Limited
KINGBOARD CHEMICAL HOLDINGS LIMITED 148 323 54 59 48 183 22 ................................................................ 1......................................................... 5................................................
,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870, ,824 85,775 (1,766,182) (2,108,497) (477,730) (536,273) (79,000) (98,0
Bosideng International Holdings Limited 3998 3 31 8.0% 5,787.3 0.5 45.1% 112.5% 280.9 708.7 2.6 3 313 31 1 3 31 3 31 3 5,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870,009 4 55,824 85,775 (1,766,182)
i
Overseas Chinese Town (Asia) Holdings Limited 03366 ... 1.... 4... 16... 19.... 143... 174... 180 i (i) (ii) 1 2 4 56 03366 1 2048 S 144A 73,371,900 Credit Suisse (Hong Kong) Limited 2 Pacific Climax Pacific
China SCE_12IR_Cover_ol.pdf 1 12年8月23日 下午5:54 C M Y CM MY CY CMY K 1. 2 2. 4 3. 5 4. 15 5. 17 6. 19 7. 21 8. 23 9. 25 10. 26 1 2012 5 10 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 Cricket
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
書冊1.indb
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
i
Sun International Group Limited 8029 10% 22-2622 15 19 28 26 www.hkgem.com i ............................................................. 1........................................................ 3....................................................
CHINA CORN OIL Company Limited 1006 09 2 3 4 11 16 26 33 35 36 37 38 39 40 82 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 609 Grand Cayman KY1-1107 Cayman Islands
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
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
* % 945, , , , , , , , , , *** 306, , (3.4
Boyaa Interactive International Limited 0434 945.3 681.3 38.8% 567.9 416.2 36.4% 280.1 135.5 106.7% 306.2 218.7 40% 30.0% 0.059 0.075 0.121 0.153 1 * % 945,319 681,262 38.8 409,544 406,197 0.8 535,775
勤美達國際控股有限公司
CHINA METAL INTERNATIONAL HOLDINGS INC. 319 1 2 1 11 13 183 46 48 .......................................................... ii.............................................................. 1.........................................................
7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380 4,010 23,981 29,361 4,010 5,672 2,912 (292) 1,098 5,380 4,
KWAN ON HOLDINGS KWAN ON HOLDINGS LIMITED 1559 4 207,275 316,341 (183,115) (290,857) 24,160 25,484 464 608 (67) 355 (16,967) (11,825) (6,899) 1 7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380