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- 安 雍
- 7 years ago
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1 Global Dairy Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 1933 (l) 32
2 A. B.....
3 (1) Euromonitor International 1.5%15 1.5%Euromonitor InternationalEuromonitor International
4 %69.1%85.3% 59.4%77.3% Euromonitor International 1.5%15 1.5%
5 1 15) 2) 221, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ) , , , , , , , , , , , , , , , , , , , , , , , , , , , (1) Global Milk SingaporeGlobal Milk Singapore IAIB (2) (3) (4)
6 (5) Global Milk Singapore Global Milk SingaporeGlobal Milk Singapore
7 , , , , , , , , (1) 123, , , , (1)
8 ,011 GMP ISO9001: (1) 197.4
9 (a) (b) (c)
10
11 (i) (ii) (iii)
12 (a)(b) (c)
13
14
15 [] (i) (ii) 400
16 Euromonitor International678, ,6003.2% (i) (ii) (i)(ii) (iii) 49.9% 46.9% 57.3% 53.5%3.8%
17 3.7% 51.2% 71.4% 84.6% 89.7%
18
19 10.3% Kenmoore Kenmoore (1) (2) Kenmoore Kenmoore % Kenmoore (i) (1) (2) a. Kenmoore 17.8% b. Venstar Investments 11.9% c. 2G Capital 14.3% d. NF Capital 14.3% e. Magic Carpet 14.3% Global Milk Singapore 2% Kenmoore( f. Providence SOGF 3.6% Kenmoore
20 g. 2.4% h. Broad Idea 6.0% i. 11.9% j. 3.6% (3) (i) (ii) Kenmoore (ii) 127, Kenmoore ( Kenmoore
21 63,171 (1) (2) Global Milk Singapore Kenmoore Kenmoore (i) (1) (2) a. Kenmoore 17.8% b. Venstar Investments 11.9% c. 2G Capital 14.3% d. NF Capital 14.3% e. Magic Carpet 14.3% f. Providence SOGF 3.6% [ ] 10% 365
22 (ii) 15,879 g. 2.4% h. Broad Idea 6.0% i. 11.9% j. 3.6% (3) % Kenmoore Kenmoore Kenmoore Kenmoore %
23 [] (a)(b) Kenmoore 1 1 Kemnoore 57,000 22,827 2,838 82, % 82,665, % 0.87 Venstar Investments 15,218 1,890 17, % 17,108, % G Capital 18,261 2,268 20, % 20,529, % 1.01 NF Capital 18,261 2,268 20, % 20,529, % 1.01 Magic Carpet 18,261 2,268 20, % 20,529, % 1.01 Providence SOGF 4, , % 5,132, % , , % 3,989, % 1.01 Broad Idea 7, , % 7,987, % ,218 1,890 17, % 17,108, % , , % 5,132, % 1.01 (1)
24 A B , , , ,867 (110,357) (274,137) (117,684) (183,494) 87, ,898 94, ,373 7,039 6,797 4, (5,627) (18,934) (6,268) (20,297) (9,000) (19,134) (9,077) (12,943) (1,423) (9,258) (3,772) (7,856) 78, ,369 79, ,339 (23,866) (61,900) (25,098) (40,964) 54, ,469 54, ,375
25 (1) Global Milk Singapore Global Milk SingaporeGlobal Milk Singapore (2) 1 305, , , , , ,867 (148,336) (114,366) (217,284) (270,631) (115,933) (182,626) 157, , , ,404 96, , (18,700) (16,929) 5,601 4, (14,937) (12,916) (18,543) (18,934) (6,268) (20,297) (10,466) (8,775) (16,890) (17,047) (8,067) (10,921) (142) (410) (1,833) (9,025) (3,772) (3,115) 131,789 80, , ,999 82, ,979 (47,085) (24,729) (48,736) (56,849) (22,919) (41,441) 84,704 56, , ,150 59, ,538 (1)
26 , , , , , , , , ,488 (328,821) (270,368) 161,977 72, , ,694 54, , ,759 18,847 23, ,935 72, , ,694 (1) Global Milk Singapore Global Milk SingaporeGlobal Milk Singapore
27 () 146, , , , , , , , , ,588 43,052 64, , , ,888 77,275 93,625 (10,521) (67,949) 155, , , , , , , , , , , , , , , , ,464
28 ,520 68, , , ,783 24, ,399 (72,160) (463,057) (91,270) (5,083) 59, ,726 70,000 (42,928) 23 68, ,452 3, , , ,972 71, ,360 (1) Global Milk Singapore Global Milk SingaporeGlobal Milk Singapore (2)
29 1,941 49,867 49,867 68,499 68, ,008 82,683 73, , ,794 24, ,123 (61,084) (59,135) (224,445) (144,285) (91,270) (5,084) 26,327 28,893 88,073 70,000 70,000 (50,000) 47,926 43,283 18, ,509 3, ,039 49,867 93,150 68, ,008 71, ,047 ( 12) (1) (2) A
30
31 (i) 6 (ii) 712 (iii) 13 / (iv) Broad Idea Broad Idea Investments Limited
32 223 32
33 Euromonitor Euromonitor International Limited International Euromonitor Euromonitor International International
34 Global Dairy Canada Global Dairy Products (Canada) Inc. Global Milk Singapore Global Milk Products Pte. Ltd. GMP (Good Manufacturing Practice) (a)(b) (c) ISO
35 Kenmoore Kenmoore Mezza9 Ltd 80 Magic Carpet Magic Carpet Fund III 80160
36
37 NF Capital NF Capital Partners Limited
38 (a) Kenmoore; (b) Venstar Investments(c) 2G Capital (d) NF Capital (e) Magic Carpet (f) Providence SOGF (g)(h) Broad Idea (i) (j) 245 Providence SOGF Providence SOGF Limited []
39 F3V 1,000 2G Capital 2G Capital Pte Ltd Venstar Investments Venstar Investments Pte. Ltd.
40 % *
41
42
43 27.7%46.3%42.6% 42.1%36.2% 64.0%33.9%43.7% 53.0%58.2% 10% 1,0802.0%
44 71.7%69.1%85.3% 59.4%77.3%
45 99.1%96.7%96.7% 100.0% 100.0%
46
47 61.3% 57.3%53.5%55.3% : (i) 1,7202,150 (ii) 3.7% 71.4% /
48 %3.3%3.8% %0.9%
49 %
50 %1.3%1.1%1.0%
51 Global Milk Singapore Global Milk Singapore Global Milk Singapore
52
53
54
55 Euromonitor International
56 40%
57 Enterobacter sakazakii bovine spongiform encephalopathy Euromonitor International 37,142 42,062
58
59
60 (i) (ii)
61 (i) (ii)(iii)
62 (i) (ii) (iii) []
63
64 25% 2% 21,000,
65 10% 10% 25% 5%10% 25% 5%
66 10% 12 Global Milk Singapore Global Milk Singapore10%5%
67
68 Lansdowne Road Richmond British Columbia Canada V6X0A Jalan Nipah Singapore
69 1 2B E
70 Gemmill Lane Singapore Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands 88 35
71 979 17
72 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Jalan Nipah Singapore
73 11 32 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Credit Suisse AG 1 Raffles Link, #05-02 Singapore Credit Suisse AG 8 23
74 Euromonitor International EUROMONITOR INTERNATIONAL Euromonitor InternationalEuromonitor International13,500Euromonitor International Euromonitor International Euromonitor InternationalEuromonitor International
75 335, %6.8% 14,14425, %
76 % 37.7%46.6%
77 10,49317, % 3,2555, %
78 1,600 Euromonitor International 678,5803.2%656,600 39, % Euromonitor International 14.5%Euromonitor International
79 4.9%640,400671,700 82,762.0 Euromonitor International Euromonitor International
80 (i) 20% 19.0% 15.4% 25.5% 19.0% 30,341.1 Euromonitor International
81 Euromonitor International (ii) 12% Euromonitor International
82 4.0%5.1% 2.4%3.6% (iii) 21.3%15.7% 69, , %15.0% Euromonitor International
83 Euromonitor International (i) 16, , , % 430,600361, , %
84 Euromonitor International Euromonitor International
85 (ii) (iii) 2.7% %333,300
86 Euromonitor International Euromonitor International
87 1.1%1.5%1.2% Euromonitor International 1.5%15 1.5% 14 40%
88 Euromonitor International : (1) 90% (2) 90%
89 20 Euromonitor International
90 1.3% Euromonitor International
91 Euromonitor International 1.5%1.1%
92 Euromonitor International
93 Euromonitor International 454, % %4.34.8
94 % %
95 3, % -21.7% 1, % 10.2% 1, % 10.0% 1, % 4.5% 1, % 16.9%
96 22.2%
97
98 (i) (ii)10,000 50,00010,
99 15%
100
101
102 [2004]63 GB GB IGB IIIII GB [2010]766GB GB
103 GB GB GB QS
104
105
106
107 (a) (b) (c) (a) (b) (c)
108 5%
109 10% 50% 25% 25% 10%
110 17%
111
112 [1997] % 25.35% % 25.35% % 74.65%
113 [1998] [2007]2(i) (ii)(iii) 543 (i) %2.35 (ii)2.35 (iii) % 25.35%74.65%
114 ,000 5% 30%
115 ,132 (i) 3.38(ii) (iii)
116 (i) (ii) % % 6 5% 37,162,408
117 ; 8,318,750
118 60%10% 10%5%5%5%5% (i) (ii) 80% 1.2
119 90%5%5% (a)(b) (c)60% 10%10% 80% Global Milk Singapore
120 (i) (ii) (iii)
121
122 ISO 10%
123 []
124 Global Milk Singapore Global Milk Singapore Abdul Jabbar Bin Karam Din 1.00Abdul Jabbar Bin Karam DinGlobal Milk Singapore Global Milk Singapore 30% Global Milk Singapore 30
125 Global Milk Singapore (i) Global Milk Singapore(ii) (A)(iii) Global Milk Singapore [2008]104Global Milk Singapore [2008] Global Milk Singapore (i) (ii) (iii) (i)global Milk Singapore Global Milk
126 Singapore(ii) Global Milk Singapore Global Milk Singapore Global Milk Singapore B Global Milk Singapore B
127 (1) (2) (3) [2008]104Global Milk SingaporeGlobal Milk Singapore Global Milk Singapore 380,00038,000, Codan Trust Company (Cayman) Limited0.01 Global Milk Singapore 1.00 Global Milk Singapore
128 250 (1) 6.01 (2) Kenmoore 10.3% 4 Kenmoore 1 Kenmoore 0.82 Kenmoore % Kenmoore
129 (i) (1) (2) a. Kenmoore 17.8% b. Venstar Investments 11.9% c. 2G Capital 14.3% d. NF Capital 14.3% e. Magic Carpet 14.3% f. Providence SOGF 3.6% g. 2.4% h. Broad Idea 6.0% i. 11.9% j. 3.6% (3) Global Milk Singapore 2% Kenmoore( Kenmoore (i (ii) Kenmoore Kenmoore ( Kenmoore
130 (ii) 127, ,171 (1) 125 (2) Global Milk Singapore Kenmoore Kenmoore
131 (i) (1) (2) a. Kenmoore 17.8% b. Venstar Investments 11.9% c. 2G Capital 14.3% d. NF Capital 14.3% e. Magic Carpet 14.3% f. Providence SOGF 3.6% [ ] 10% 365 (ii) 15,879 g. 2.4% h. Broad Idea 6.0% i. 11.9% j. 3.6% (3) % Kenmoore %
132 Kenmoore Kenmoore Kenmoore [] [] [] KenmooreGoh Bee Lan Venstar InvestmentsVenstar Capital Management Pte LtdVenstar InvestmentsVenstar Investments
133 2G CapitalNF Capital2G CapitalTommie Goh Thiam Poh NF CapitalSeow Voon Ping Magic CarpetQuantum Asset Management Pte Ltd.Magic Carpet Providence SOGF Providence Capital Management Pte LtdProvidence CapitalProvidence SOGF Broad IdeaProvidence CapitalBroad Idea Collins Stewart Pte.LimitedNH Ceramics Ltd Catalist20% NH Ceramics Ltd NH Ceramics Ltd ,000Kenmoore ,00057,000
134 127, ,829 63,171 63, , % Kenmoore 79, % Venstar Investments 15, % 2G Capital 18, % NF Capital 18, % Magic Carpet 18, % Providence SOGF 4, % 3, % Broad Idea 7, % 15, % 4, % 742, % 100% 15,879
135 Kenmoore 757, %557, % Kenmoore 82, % Venstar Investments 17, % 2G Capital 20, % NF Capital 20, % Magic Carpet 20, % Providence SOGF 5, % 3, % Broad Idea 7, % 17, % 5, % 200, % (1) Kenmoore82,665, % 10%
136 (a)(b) Kenmoore 1 Kenmoore 57,000 22,827 2,838 82, % 82,665, % 0.87 Venstar Investments 15,218 1,890 17, % 17,108, % G Capital 18,261 2,268 20, % 20,529, % 1.01 NF Capital 18,261 2,268 20, % 20,529, % 1.01 Magic Carpet 18,261 2,268 20, % 20,529, % 1.01 Providence SOGF 4, , % 5,132, % , , % 3,989, % 1.01 Broad Idea 7, , % 7,987, % ,218 1,890 17, % 17,108, % , , % 5,132, % 1.01 (1)
137 1 (1) Euromonitor International 1.5%15 1.5%Euromonitor InternationalEuromonitor International
138 %69.1%85.3% 59.4%77.3%
139 Euromonitor International 1.5%151.5% 1 15) 2) 221, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ) , , , , , , , , , , , , , , , , , , , , , , , , , , , (1) Global Milk SingaporeGlobal Milk Singapore IA IB (2) (3)
140 (4) (5) Global Milk Singapore Global Milk SingaporeGlobal Milk Singapore
141 ,011 GMP ISO9001:2008 (1) 197.4
142 (a) (b) (c)
143 4353 (i) (ii) %
144 300 (i)100 (ii)300 (i) (ii)
145 ISO9001:2008 GMP
146
147 22
148
149 67 120
150
151 17 (i) (ii) (iii)
152
153 1 89.2%7.0% 65.9% (1) Euromonitor International 1.5%15 1.5%Euromoniter InternationalEuromonitor International
154 1 15) 2) 221, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ) , , , , , , , , , , , , , , , , , , , , , , , , , , , (1) Global Milk SingaporeGlobal Milk Singapore IA IB (2) (3) (4)
155 (5) Global Milk Singapore Global Milk SingaporeGlobal Milk Singapore (DHA)(ARA)α β
156
157 DHAARA ) DHAARA ) DHAARA ) DHA
158 DHA 398 (1) %
159
160 DHA ARA - L DHA ARA DHA ARA DHA ARA -
161 DHA ARA DHA ARA
162 DHA - (1) (1) % 3,426.8
163 DHAARA - L-
164 DHAARA - L DHAARA AD AD (1)
165 % 1, (1) % 1,059.8
166
167 120 21
168 (1) (2) (3) (4)
169 %69.1%85.3% 59.4%77.3% (a)(b)(c) (d)(e)(f) (i)(ii)
170 10% 10% 17% 3%25 17%5% 17%5% 25 3%
171 (a) (b)(c) (d) (e) 17%0.01%0.03% (1)
172 0.3%0.3%0.7%0.1% 181, , , , , , , , , , , , (1)
173 (1) , , , , (2) 1 7, , , , (3) 2 19, , , , (4) 3 14, , , , , , (1) (2) (3) (4)
174 %
175 1.5%2.2%4.1% 3.7%4.5% 6.4%4.0%2.1% 28.9%16.2%9.2% 13.6%6.0% 41.4%29.3% 5%
176 %33.9%43.7%
177 33.9%(i) 2,1501,880 (ii) (iii) 53.0%58.2% 10% 1,0802.0%
178 9.0%13.6% 18.1%27.7% 46.3%42.6% 18.9% 12.5% 42.1%36.2% 5% 30% 14A.11(4) % 14A.11(4) 188, ,174.61
179 60, , GMP GMP GMP GMP GMP GMP Global Milk Singapore Global Milk Singapore 1,
180 1,293 Euromonitor International ,921 8,128 10,337 8,816 10,337 8,801 6,882 5, , ,680 3,667 7,776 3, ,398 3,
181 3 (1) (2) (3) (4) (a) 292(i) (ii) (b) 11.8% (5) (i)(ii) (6) (i) % (ii) ,011 10,337
182 (7) (a) 10, (b) 40 (8) % (9) 4097 (10)
183
184
185 GMP ISO9001:2008
186 (CIP) (i)
187 400400(ii) 400 Euromonitor International678, ,6003.2% (i) (ii) (i)(ii) (iii)
188 49.9% 46.9% 57.3% 53.5%3.8% 3.7% 51.2% 71.4% 84.6% 89.7%
189 (a)(b) (c) 2448
190
191 36,00074,000104,00058,000
192 ISO (GMP)
193 ISO ISO AD
194
195
196 248, ,
197 0.2
198 10,00050,000
199 Euromonitor International 40%
200 30% (a) (b) (c) (i) 5%
201 (ii) 5% (i)[] (ii) 30%
202 [] 30% 14A.11(4) 20%14A.11(4) 30% 14A.11(4)
203 (i) (ii) 2%98% 14A.11(4) ,000 5% ,000
204 , , , (a) 12(b) 80% 95% 10
205 100,
206
207 Global Dairy Canada Global Dairy Canada Global Dairy Canada14A.11(4) Global Dairy CanadaGlobal Dairy Canada Global Dairy Canada1.00 Global Dairy Canada Global Dairy CanadaGlobal Dairy Canada Global Dairy Canada Global Dairy CanadaGlobal Dairy Canada Global Dairy Canada Global Dairy Canada 14A.33(3)(a)14A Global Dairy Canada Global Dairy Canada
208
209 (a) (b)(c) 13.51(2)(h)13.51(2)(v)(d) (e)13.51(2) 56 24
210
211 36 Global Milk Singapore 45 Coopers & Lybrand M.C. Packaging (Hong Kong) Limited 20
212 (University of New England, Australia) Asia Silk Holdings Limited 5GPCombine Will International Holdings Limited F4IAsia Silk Holdings LimitedCombine Will International Holdings Limited 41 (Bemidji State University) (Curtin University of Technology) Seapower Financial Services Group INGBaring Capital (China) Management Limited Suez Asia (Hong Kong) Limited Wallbanck Brothers Securities (Hong Kong) Limited
213 ()
214
215 29 BMI Corporate Services LimitedBMI BMI 3.21 C3 B1 (a) (b) (c) (d) A4.5
216 () () 3A.19 3A.23 (a) (b) (c) (d) []13.46[] [] [] 3.8
217 ,681253, , , ,271
218
219
220 (i) (ii)
221 38,000,000, , , ,122,121 7, , ,122,121 (a) (b) []
222 10%
223 AB 1 (1) Euromonitor International 1.5%15 1.5%Euromonitor InternationalEuromonitor International
224 Euromonitor International 1.5%15 1.5%
225 31,011 GMP ISO9001:2008 AB Global Milk Singapore Global Milk Singapore
226 Global Milk Singapore ,599 17, ,866 15, ,000 6,536 25, ,700 56,367 56,367 4,734 4,734 51,796 5, ,671 13,281 13,281 93,150 93,150 (22,254) (22,254) (820) (820) (11,663) (11,663) (30,000) (30,000) (18,988) 5 (18,988) 279,726 44, ,044 (5,268) 6 318,776 7 (1)
227 (2) 10 (3) (4) (5) (6) 5.3 (7) , ,00068,
228 Global Milk Singapore Global Milk Singapore Global Milk Singapore Global Milk Singapore A
229 , ,859 5, ,482 7, ,605 5, ,508 3, ,604 2, ,034 2, ,671 1, , ,800 3, ,759 2, ,259 (1)
230 (2) (3) 3, , % 7, % 1,
231 (1) (2) (3) 10% 10% 61,500 54, % 11.3%62,700
232 Global Milk Singapore 89.7%7.0% 25 (a) (b) (c)
233 53.0% 60.9%33.9%43.7% 34.5%26.7%52.9% 43.2%12.5%12.4%13.2%13.1% 10 53,475 44, % 23,490 26,
234 (CCTV) 33% 25%
235 1 % % % 75, , , , , , , , , (1) (i) (ii) 400
236 Euromonitor International 678,580656, (i) (ii) (i)(ii) (iii) 49.9% 46.9% 57.3% 53.5%3.8% 3.7% 51.2% 71.4% 84.6% 89.7%
237 AB
238
239
240
241
242 Global Milk Singapore
243 A B
244 1 197, , , , , , , , , ,867 (110,357 ) (274,137 ) (117,684 ) (183,494) (148,336 ) (114,366 ) (217,284 ) (270,631 ) (115,933 ) (182,626 ) 87, ,898 94, , , , , ,404 96, ,241 7,039 6,797 4, (18,700 ) (16,929 ) 5,601 4, (5,627 ) (18,934 ) (6,268 ) (20,297 ) (14,937 ) (12,916 ) (18,543 ) (18,934 ) (6,268 ) (20,297 ) (9,000 ) (19,134 ) (9,077 ) (12,943 ) (10,466 ) (8,775 ) (16,890 ) (17,047 ) (8,067 ) (10,921 ) (1,423 ) (9,258 ) (3,772 ) (7,856 ) (142 ) (410 ) (1,833 ) (9,025 ) (3,772 ) (3,115 ) 78, ,369 79, , ,789 80, , ,999 82, ,979 (23,866 ) (61,900 ) (25,098 ) (40,964 ) (47,085 ) (24,729 ) (48,736 ) (56,849 ) (22,919 ) (41,441 ) 54, ,469 54, ,375 84,704 56, , ,150 59, , (1)
245 1 (%) (%) (%) (%) (%) 221, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (1) (2) (3) % 28.8%16.2%9.2%
246 17%3%25 17%5% 17%5% 25 3% % % % % % 92, , , , , , , , , , , , , , , , , , , , , , , , , , , , (1) 33.4
247 (2) (3) %60.9%33.9%43.7% % % % % % %(3.9)%1.1%0.1% 5.3
248 1,771 8,494 4, ,007 8,490 4, ,268 (366) (19) (192) (250) (21) (160) 1 (18,936) 2 (2,890) (2,890) , ,039 6,797 4, (16,929) 5,601 4, (1) (2) 17.0 (3) 251,000 3,388
249 630 1,266 2,079 1,147 1,424 1,933 2,564 3,465 1,431 2,684 11,182 13,558 11,422 2,712 15,235 1,192 1,155 1, ,937 18,543 18,934 6,268 20, ,095 5,629 2,456 2,761 2,704 4,278 5,629 2,456 2,761 1,163 3,462 1,781 2, ,432 3,462 1,781 2, ,259 1,130 2,484 1,528 1,528 2,259 1,130 2,484 1,858 4,425 5, , ,632 6,264 2,950 4,792 1,530 3,726 5,677 2,690 3,520 9,000 19,134 9,077 12,943 10,466 16,890 17,047 8,067 10,921
250 21.0 1,386 9,025 3,772 3, ,710 9,025 3,772 3, , ,423 9,258 3,772 7, ,833 9,025 3,772 3,115 Global Milk Singapore 33%25%
251 19,273 56,849 22,919 41,441 47,085 48,736 56,849 22,919 41,441 4,593 5,051 2,179 (477) 23,866 61,900 25,098 40,964 47,085 48,736 56,849 22,919 41, % % %182.6
252 % % 51.2%71.4% 84.6%89.7% % % % % %26.4%
253 % % % 37.7%11.3% 37.7% % % 2,150 1, %
254 49.9% 46.9% 57.3%53.5%3.8% 3.7% 10.2% 18.4%8.2% 2,150 1, %
255 % % % 30.1%28.4% % 26.1%28.1% % 221.9
256 % % % % % 1,720 2, % 51.4% 49.9%(1) 1,720 2,150(2) 25.3% 10.2% % % %
257 % % 33%25% 35.7% 30.1% % AB
258 81, ,783 24, ,399 82, , ,794 24, ,123 (72,160) (463,057) (91,270) (5,083) (61,084) (224,445) (144,285) (91,270) (5,084) 59, ,726 70,000 (42,928) 26,327 88,073 70,000 70,000 (50,000) 68, ,972 71, ,360 49,867 68, ,008 71, ,
259 Global Milk Singapore
260
261 Kenmoore (SSFA) , ,
262
263 50,906 10,297 9,720 50,906 10,297 9, (1) 266 (2) 365 (3)
264 1 29,116 27,136 8,907 12,362 20,262 20,772 15,542 8,688 49,378 47,908 24,449 21,050 (1) % % %
265 (1) 266 (2) 365 (3) % 85.3% %74.7%69.1%85.3%
266 30 10,620 8,654 12,804 9, ,250 9,600 12,853 9, %16.3%23.6%7.9% (1) 266
267 (2) 365 (3) %60.9%33.9%43.7% , ,244 6, ,032 1,065 2,273 2, ,994 1,333 5,554 8,
268 (i) (ii)
269 ,046,000100,000,000 79,046,000 30,000 30,000 30,000 30,000 30, ,000 30, , ,275 60, ,275 60, , , , , ,000 76,514 79,046 60, , , ,046 60, , , ,000
270 % 5.310% % % % % %
271 Kenmoore
272 47,908 24,449 21,050 58,662 49,378 47,908 24,449 21,050 58,662 12,069 24,205 16,208 21,709 20,947 12,069 24,205 11,164 10, , , , ,634 49,867 68, , , , , , , , , , , , , ,468 66, , ,908 18,646 58,627 66, ,987 97,378 1,927 20,505 32,691 51,901 30,744 22,479 20,505 32,691 51,901 30,744 60, ,275 60, , , , , , ,652 43, , , , ,122 (328,821) (270,368) 161, ,200 77,275 (10,521) (67,949) 155, ,
273 ,82921 (1)102.3 (2) []
274 12.6%25.7%11.3% 11.3% %% 37.9%33.6%29.9%19.4% 100.0%44.1%19.7% 31.8%23.8%18.4%13.1% 10.2%16.1% 11.5%
275
276 ,640 76, ,441 2, ,640 76, ,964 3,312 (1) (2) Global Milk Singapore A %70%96%
277 A A (1) (2) A
278 (i) (ii) 73,830, , ,259 (4,753) 254,506 4,753,000
279
280
281 A Global Milk Singapore 22
282 A % % % % Global Milk Products Pte. Ltd.Global Milk Singapore ,000,000 * ,000,000 ** * ** Global Milk Singapore Global Milk Singapore Global Milk Singapore Deloitte & Touche LLPGlobal Milk Singapore
283 A I2 I2 2410
284 A I. A , , , ,867 (110,357) (274,137) (117,684) (183,494) 87, ,898 94, , ,039 6,797 4, (5,627) (18,934) (6,268) (20,297) (9,000) (19,134) (9,077) (12,943) 10 (1,423) (9,258) (3,772) (7,856) 11 78, ,369 79, , (23,866) (61,900) (25,098) (40,964) 54, ,469 54, ,
285 A B , , , ,772 39,555 39, ,375 13,055 12, , , , , , , , , , ,908 24,449 21, ,069 24,205 16, , , , , , , , , , ,468 66, , , ,505 32,691 51, , , , , , , , , ,836 3,058 (328,821) (270,368) 161,977 (204,193) 4,504 72, , , , , , , , , ,766 54, , , , , ,847 23,898 23, ,514 76,514 18,847 23, ,935 76,514 72, , , , ,280
286 A C. (i) (ii) 54,135 54,135 11,310 (11,310) 11,310 42,825 54, , ,469 14,362 (14,362) (i) 114, , ,868 25, , ,472 (i) (114,868) 125,000 10, , , , , ,780 25, , ,759 11,310 42,825 54,135 54,440 54,440 11,310 97, ,575 i. 10,132,00032(c) 63, (e) ii.
287 A D. 78, ,369 79, ,339 1,423 9,258 3,772 7,856 (1,771) (8,494) (4,166) (232) 7,033 19,195 8,709 12, , (1,308) (256) 31 (a) (5,268) 80, ,561 88, ,714 9,763 23,459 (6,086) 3,399 2,744 (11,843) (32,767) 7, ,294 (5,383) 22, , ,471 44, ,745 (10,431) (44,663) (16,432) (22,231) (1,423) (9,025) (3,772) (3,115) 23 81, ,783 24, ,399 31(a) 31 (a) 93,150 (318,776) ,
288 A (21,737) (125,297) (41,495) (5,480) (150,000) (52,489) (50,000) 31(b) 31 (b) 32,908 (72,160) (463,057) (91,270) (5,083) 40, , , ,000 30,000 (30,000) (30,000) 50,000 (10,000) (60,000) (30,000) (200,000) (820) 114, (d), 44, (b) 32 (c) (37,816) 205,858 59, ,726 70,000 (42,928) 23 68, ,452 3, , ,520 68, , , ,972 71, ,360
289 A E Global Milk Singapore Global Milk SingaporeGlobal Milk Singapore Global Milk Singapore 31(a)31(b) Global Milk Singapore
290 A (i) (ii)
291 A
292 A 3)
293 A
294 A
295 A
296 A
297 A
298 A
299 A
300 A 5. 4
301 A (a) 4 (b) 4 (c)
302 A (a) , , , , , , , ,576 76,706 (b)
303 A (c) 7(d)7(e) (d) (e) ,640 76, ,576 76, ,640 76, ,576 76,706
304 A ,441 2,790 1, ,964 3, ,876 10%10% 10% 10% 10% 4 20,268 7,346 20,458 7,483
305 A (f) 7,035,0008,974,000 9,037,00073%70%96% (g)
306 A % , , , ,439 62,439 60, ,553 62, , ,553 36,025 36,025 36, , , , , , , , , , , , , , ,575 89,205 89,205 89, ,489 88,489 76, ,338 3,972 5, , , ,000 90,543 3,972 93, , , , , , , , , , , , , ,489 88,489 76, ,489 88,681 76,706
307 A (h) 8. (a) (b)
308 A 36,345 61,671 32,063 26, , , , , , , , ,608 1,800 16,759 7,107 12, , , , ,867 10%
309 A 9. 34(a) 34(b) 1,531 8,088 4, ,771 8,494 4, (a) 5,268 (366) (19) (192) 34(a) 34(b) (2,890) 34(a) 34(b) 251 1, ,039 6,797 4,147 62
310 A 10. 1,386 9,025 3,772 3, ,741 1,423 9,258 3,772 7,856
311 A 11. 2,995 7,865 4,099 4, ,215 8,433 4,378 5,051 7,033 19,195 8,709 12, , ,658 20,715 9,469 13, , , , , (a) 34(b) 1,858
312 A 12. (a)
313 A
314 A
315 A (a) ,000,000
316 A ,273 56,849 22,919 41, ,593 5,051 2,179 (477) 23,866 61,900 25,098 40,964 Global Milk Singapore 18% 17% % % % % (i) (ii) i. ii.
317 A 78, ,369 79, ,339 (i) 19,500 48,842 19,885 37,335 (ii) 3,604 6,720 2, (1,317) (327) 1,928 6,463 2, ,944 23,866 61,900 25,098 40,964 (i) (ii) 14.
318 A ,000, ,000, ,000, ,000, ,807, ,000
319 A (a) 10,901 60, ,774 59, ,866 1, ,477 83,424 95,403 26,248 (121,651) (3,336) (4,186) (35) (3) (7,560) 102,968 84,126 1,258 5,271 18, , (b) , ,466 66,070 3,141 3,530 55, ,209 47,654 3,946 (51,600) (245) (442) (32) (719) 150, ,700 4,367 9, , ,686 1,837 1, ,726 7,286 9,788 10,278 1, (21,981) (110) (400) (510) 160, ,815 8,056 9, , ,462 2,886 3, ,033 (743) (626) (3) (1) (1,373)
320 A 2,143 3, ,660 8,162 9, ,195 (47) (104) (11) (162) 10,258 12, ,161 24,693 3,751 7, ,728 (48) (105) (153) 13,961 20, ,717 37, ,825 80,961 1,175 5,002 18, , , ,898 3,895 7, , , , ,222 7,059 7, , , ,708,00043,192,000
321 A ,772 39,555 39, ,427 40,402 40,075 31,427,0009,630,000
322 A (a) 15,000 15,000 34(a)34(b) , ,520 2, ,905 14,375 13,055 12, ,776 Global Milk Singapore15318,776,000 Global Milk Singapore318,766,000 21
323 A (b) ,776,000 42,000,00016,825,000Global Milk Singapore Global Milk Singapore ,136 8,907 12,362 20,772 15,542 8,688 47,908 24,449 21, a 9,600 12,853 9,370 b 791 3,926 1,408 c 1,531 6,706 5,044 5,044 34(a) d ,069 24,205 16, ,686 (a)
324 A ,654 12,804 9, ,600 12,853 9, (b) 3,926,0001,646,00034(a) (c) 20 31(b) (d)
325 A %0.36% 0.36%0.36% ,441 2,790 1,876
326 A 25. a 1,333 5,554 8,509 b 13,404 11,835 16, (a) c 318,776 d e 30,000 34(a) f 50,000 34(a) g 2, (a) g 4,726 7,244 7,244 1,180 22,561 21,232 5,906 29,805 28,476 h 3,507 8,610 16,301 2,004 10,130 17, , , ,468 66, , ,535 (a) 30
327 A ,244 6, ,065 2,273 2, ,333 5,554 8,509 (b) (c) 31 (a) (d) [] (e) (f) (g) (h) 1,738,000 6,553,00014,139,000
328 A 26. a b 30,000 30,000 c 30, , ,000 60, , , d 102,275 76, ,275 76,514 60, , , ,275 76,514 60, , ,275 76,514 76, ,000 60, , , ,275 76,514 (60,000) (302,275) (102,275) 176,514 76,514 (a) % % % %
329 A (b) ,000,000 (c) 40,000,000 34(a)100,000,00034(a) 30,000,000 30,000, ,000,000 (d) ,275,000 2% SSFA ,514,000 SSFA10% 2% ,275,000 28(d)
330 A [] ,000, ,962,000,000 38,000,000, Global Milk Singapore , ,000 15, ,879
331 A (a) 380,000 38,000, (b) Global Milk Singapore (c) , ,000 38,000,000, , (d) 127, ,275,000 (e) 63, ,000,000 (f) SSFA 15, ,505,000 Global Milk Singapore15
332 A , ,868 (285) (285) 114,868 (285) 114,583 (114,868) 125,000 10, , ,780 (5,729) (5,729) 252,780 (6,014) 246, (a) (4,734) 15,826 3,162 14,254 4,734 (2,069) 1,928 4,593 13,757 5,090 18,847 (1,412) 6,463 5,051 12,345 11,553 23,898 (477) (477) 11,868 11,553 23,421
333 A [2008]112 10% 25%5% Global Milk SingaporeGlobal Milk Singapore Global Milk Singapore (a) Global Milk Singapore Global Milk Singapore Global Milk Singapore Global Milk Singapore
334 A 118,599 17, ,866 15,000 15,000 6,536 25,164 31,700 56,367 56,367 4,734 4,734 51,796 5,875 57,671 13,281 13,281 93,150 93,150 (22,254) (22,254) (820) (820) (11,663) (11,663) (30,000) (30,000) (18,988) (18,988) 279,726 44, ,044 (5,268) 318,776 93,150 (318,776) 197,369,00048,913,000
335 A 433,316,000117,456,000 (b) 10,000, ,466 9,630 1,824 42,908 (18,720) (202,489) (9,619) (40,000) 10,000 10,000 42,908 10,000 32,908
336 A 32. (a) 21,000, ,275,000102,018,0002% 420,0002,040,00026(d) 9,870,00047,948,00011,550,000 56,110,00047,948,000 56,110,000 (b) SSFA 15,750,000(26(d)5,250,00015,879 28(f)210,000SSFA2% SSFA20,790,000 SSFA 9,240,00044,888,000(a) 11,550,00056,110,0006,300, ,0005,250,000 (c) (a)9,870,00047,948,000 10,132,000 37,816,
337 A 34. (a) (i) (i) (i) (ii) (i) (iii) (iii) (iii) (iii) (iv) Global Dairy Products (Canada) Inc. Global Dairy Canada(v) i. 30% ii. iii. iv. 20% 30% 2%98% v. Global Dairy Canada Global Dairy Canada
338 A (b) 17, * 150,000 52,489 50,000 * 1,531 8,088 4,014 66,106 10, ,858 33,380 10,000 50,000 Global Dairy Canada** * ** Global Dairy Canada Global Dairy Canada1.00
339 A (c) (d) ,906 10,297 9,720
340 A II. 0.8 III. 7, ,122,121 IV.
341 B Global Milk Products Pte. Ltd.Global Milk Singapore Global Milk Singapore
342 B Global Milk Singapore % % % * 10,000, * 3.340
343 B 2410
344 B I. A , , , , , ,867 (148,336) (114,366) (217,284) (270,631) (115,933) (182,626) 157, , , ,404 96, , (18,700) (16,929) 5,601 4, (14,937) (12,916) (18,543) (18,934) (6,268) (20,297) (10,466) (8,775) (16,890) (17,047) (8,067) (10,921) 9 (142) (410) (1,833) (9,025) (3,772) (3,115) ,789 80, , ,999 82, , (47,085) (24,729) (48,736) (56,849) (22,919) (41,441) 84,704 56, , ,150 59, ,538
345 B B , , , , , ,480 6,401 6,345 15,648 15, , , , , , , , , , ,378 51,796 47,908 24,449 21, ,947 13,281 12,069 24,205 11, ,867 93,150 68, , , , , , , , ,646 22,254 58,627 66, , , ,479 11,663 20,505 32,691 51, ,000 60, ,000 43,052 64, , , ,888 77,275 93,625 (10,521) (67,949) 155, , , , , , , , , , , , , , , , , , , , , , , , , , ,464
346 B C. (i) 17,310 (28,848) (11,538) 84,704 84, ,690 9, ,516 (ii) 37,993 37,993 5,586 (5,586) 120,000 47,819 5,586 50, , , ,101 11,310 (11,310) 120,000 47,819 16, , , , ,150 14,362 (14,362) 120,000 47,819 31, , , , , ,000 47,819 31, , ,464
347 B (i) 120,000 47,819 5,586 50, ,675 56,051 56, ,000 47,819 5, , , ,000 47,819 16, , ,776 59,378 59, ,000 47,819 16, , ,154 i. ii.
348 B D. 131,789 80, , ,999 82, , ,833 9,025 3,772 3,115 (207) (236) (2,007) (8,490) (4,166) (231) 7,265 5,389 10,859 15,688 6,957 11,859 18,936 18, , , , ,627 88, ,960 (40,979) (2,418) 1,470 23,459 (6,086) 3,399 (5,222) 7,667 10,410 (11,843) (32,767) 13,041 14,542 3,607 4,074 13,239 (5,385) 22, , , , ,482 44, ,469 (24,606) (40,279) (50,710) (44,663) (16,432) (22,231) (142) (410) (1,833) (9,025) (3,772) (3,115) 82,683 73, , ,794 24, ,123
349 B , (61,291) (59,371) (81,108) (125,297) (41,495) (5,480) (150,000) (52,489) (50,000) 28 32,908 (61,084) (59,135) (224,445) (144,285) (91,270) (5,084) 33,700 30,000 70, , , ,000 30,000 (30,000) (30,000) 50,000 (6,000) (10,000) (60,000) (30,000) (200,000) (1,373) (1,107) (1,927) 26,327 28,893 88,073 70,000 70,000 (50,000) 47,926 43,283 18, ,509 3, ,039 1,941 49,867 49,867 68,499 68, ,008 49,867 93,150 68, ,008 71, ,047
350 B E (i) (ii)
351 B
352 B 3 3) 1219
353 B 2 5
354 B
355 B
356 B
357 B
358 B
359 B
360 B 4. 3 (a) 3
361 B (b) 3 (c), 5.
362 B 6. (a) 64, , , , ,803 10,146 37,950 99, , ,948 (b) (c) 6(d) 6(e) (d)
363 B (e) (f) 7,248,0006,303,000 7,035,0008,974,0009,037,000 64%63%73%70%96%
364 B (g) % 8,219 8,219 8, ,546 2,050 1,927 8,723 1,546 10,269 10,146 7,130 7,130 7, ,707 31,707 30,000 7,634 32,060 39,694 37,950 39,712 39,712 39, ,439 62,439 60,000 39,712 62, ,151 99,712
365 B % 35,935 35,935 35, , , , , , , , ,935 88,948 88,948 88, ,338 3,972 5, , , ,000 90,286 3,972 5, , , ,948 (h) 7. (a)
366 B (b) 83,604 28,689 65,034 61,671 32,063 26, , , , , , , , , , , , ,608 1,800 16,759 7,107 12, , , , , , ,867
367 B 10% A 41,376 * * * * * * 10%
368 B 8. 30(a) 30(b) 1,531 8,088 4, ,007 8,490 4, (250) (21) (160) (18,936) (18,936) 30(a) 30(b) (2,890) 30(a) 30(b) (18,700) (16,929) 5,601 4,145 71
369 B ,710 9,025 3,772 3, ,833 9,025 3,772 3,115
370 B 10. 2,850 3,334 6,329 7,865 4,099 4, ,186 3,706 6,921 8,433 4,378 5,051 7,265 5,389 10,859 15,688 6,957 11, ,265 5,389 10,859 15,708 6,967 11, , , , , , , (a) 30(b) 4,425 4,068 5,926
371 B 11. (a)
372 B
373 B (b) ,000,000
374 B ,085 29,463 48,736 56,849 22,919 41,441 (4,734) 47,085 24,729 48,736 56,849 22,919 41,441 % % % % %
375 B 131,789 80, , ,999 82, ,979 43,490 20,195 40,459 50,000 20,574 39,245 3,595 4,534 8,126 6,647 2, ,511 47,085 24,729 48,736 56,849 22,919 41,
376 B ,924 20, ,623 72, ,466 59, ,430 15,924 92,964 1,121 3,763 59, ,053 2, ,522 80,477 86,689 95,403 26,248 (121,651) (6,551) (39,051) (150) (10) (45,762) 104,776 83,160 1,662 6,275 18, , , ,466 66,070 3,141 3,530 55, ,209 47,654 3,946 (51,600) (337) (1,836) (51) (2,224) 152, ,340 4,752 10, , ,431 1,837 1, ,726 7,286 9,788 10,278 1, (21,981) (325) (441) (766) 161, ,455 8,441 10, , ,951 11,687 14, , , ,265 12,313 20, ,394 1,904 8, ,859 1,054 17,882 18,936 (6,598) (32,857) (111) (9) (39,575)
377 B 8,673 13, ,614 5,791 8, ,688 (285) (1,470) (28) (1,783) 14,179 20, ,925 37,519 3,523 7, ,859 (305) (136) (441) 17,397 27,727 1,342 2,471 48,937 15,924 92,964 1,121 3,763 59, ,053 1, ,022 3,265 15,924 94,094 1,234 5,785 59, ,318 12,313 20, , , ,389 1,054 17,882 18,936 13,679 42, ,719 3,611 72, ,342 59, ,659 2,245 51, ,080 59, ,599 96,103 69,622 1,248 5,286 18, , , ,734 3,943 8, , , , ,728 7,099 8, , ,014
378 B ,235,00043,192, ,480 6,401 6,345 15,648 15, ,615 6,536 6,480 15,975 15,907 6,480,0009,630,000
379 B (a)30 (b)
380 B (a) 56, , , , ,734 4,734 (4,734)
381 B ,116 29,579 27,136 8,907 12,362 20,262 22,217 20,772 15,542 8,688 49,378 51,796 47,908 24,449 21, a 11,250 9,965 9,600 12,853 9,370 b 4,105 1, ,926 1, (a) c 1,531 2,296 6, (a) d ,296 1, ,947 13,281 12,069 24,205 11,164 (a)
382 B ,620 9,775 8,654 12,804 9, ,250 9,965 9,600 12,853 9, (b) 3,926,0001,646,00030(a) (c) (d) %0.72%0.36%0.36%0.36%
383 B 23. a 4,994 1,782 1,333 5,554 8,509 b 3,282 6,003 13,404 11,835 16,674 c 30,000 30(a) d 50, (a) e 3,225 5,254 2, (a) e 4,726 7,244 7,244 1,180 22,561 21,232 5,906 29,805 28,476 f 5,848 6,910 3,507 8,610 16,301 1,297 2,211 2,004 9,867 15, ,763 18,646 22,254 58,627 66, ,987 (a) 30
384 B 30 3, ,244 6, ,032 1,745 1,065 2,273 2, ,994 1,782 1,333 5,554 8,509 (b) (c) (d) (e) (f) 4,039,0005,603,000 1,738,0006,553,00014,139,000
385 B 24. 2, , % 3,041,0002,812,000
386 B ,000 30,000 30,000 30, , ,000 30,000 60, , ,000 30,000 60, , ,000 30,000 60, , ,000 (30,000) (60,000) (200,000) 100,000 % % % % % ,000,000 40,000,000 30(a)100,000,00030(a) 30,000,00030,000, ,000,000
387 B , , , (a) 3,300,000 (b) 33,949,000 (c) 78,816, ,000,000
388 B 226,466 9,630 1,824 42,908 (18,720) (202,489) (9,619) (40,000) 10,000 10,000 42,908 10,000 32,
389 B 30. (a) (i) (i) (ii) (iii) (iii) (iii) (iii) ((iv)) i. 30% ii. 20% iii. 30% iv. 2%98%
390 B (b) 17, * 150,000 52,489 50,000 * 1,531 8,088 4,014 33,365 66,106 10, ,425 4,068 5,926 33,380 10,000 50,000 *
391 B (c) (d)
392 B 31. 9,105 24,305 50,906 10,297 9,720
393 (1) A
394 13
395 2 5 12
396 Cricket Square Hutchins Drive P.O.Box 2681 Grand Cayman KY Cayman Islands B.Sc. FRICS FHKIS 27 30
397 1. 160,290, % 160,290, , % 619,000 D ,597, % 93,597, ,506, ,506,000
398 , , ,290, % 160,290, , ,716, (2007) , NA NA NA NA , a. 23
399 b. 423 c.
400 2. 619, % ,000 D (2006) a. b.
401 ,000 22, ,597, % 93,597, , ,000, (2008)032260, , a. b. 3 c.
402 1. (a) 27(2) (b) 2. [] (a) (i)
403 (ii) (iii) (iv)
404 (v) (aa)
405 (bb) (cc) (dd) (ee) 5% (ff) (vi)
406 (vii)
407 (aa) (bb) (cc) (6) (dd) (ee) (ff)
408 (viii) (ix) (x) (30) (b) (c) (i)
409 (ii) (iii) (iv) (v) (d)
410 (e) (21)(10) (95%) (21)(10) (15) (f)
411 (g) (15) (18) (h) (21)
412 (i) (21)(20) (e) (21)(10) (14)(10) (i) (ii) (95%) (aa) (bb)
413 (cc) (dd) (ee) (ff) (20%) (gg) (j)
414 (30) (k) (l) (m)
415 (i) (ii) (a) (b)
416 (n) (o) (20) (14)
417 (20) (p) (2) (q)
418 (r) 3(f) (s) (i) (ii) (t) (i) 12(ii)12 (iii)
419 (u) 3. (a) (b) (a)(b) (c)37(d)(e) (f)
420 (c) (d)
421 (e) (m) (f) (a)(b) (c) (a)(b) (c)
422 (d) (g) (h) (i) (ii)(iii) (i) (j) (1) (2)
423 (k) (l) (m) (n)
424 (28) (21) (o) (75%)
425 (p) (4) (90%)(4)(2) (1) (q) 4. Conyers Dill & Pearman
426 A. 1. XI 135 Global Milk Holdings Limited Global Milk Holdings Limited Global Milk Holdings Limited Global Dairy Holdings Limited 2. (a) (b) (c) (d) (e) 380,00038,000, Codan Trust Company (Cayman) Limited Global Milk Singapore Kenmoore 6,005,830.90Kenmoore ,000380,00038,000,000, ,000494,000 57,000Kenmoore 127,
427 (f) (g) 63, , ,00038,000,000,0001,010,500,000 36,989,500, Global Milk Singapore Global Milk Singapore []
428 5. (1) (i) [][] 10% (ii) (iii) (2)
429 (3) (4) 26 B. 1. (a) Global Milk Singapore Abdul Jabbar Bin Karam Din Abdul Jabbar Bin Karam DinGlobal Milk Singapore
430 (b) Global Milk Singapore [2008] (c) 0.01 (d) 1.00 Global Milk Singapore (e) Kenmoore % (f) (g) , ,171 (h) ,879
431 C. 1. (a) Global Milk Singapore (b) 10 (c) (d) ,171 (e) SSFA (f) Kenmoore Kenmoore(c) (g) Global Dairy Canada (h) SSFA SSFA15.75
432 (i) Global Dairy Canada Global Dairy Canada (1)1.00 (j) (k) (l) (i) (ii) (m) (i) (ii)
433 2. (a)
434 AB
435 (b) AB
436 (c) (1) ZL (2) ZL (3) ZL (d) huanqiuruye.com milkglobal.com dqrpc.com global-milk.com global-dairy.com.cn globaldairy.com.cn 3. (a) (i) (ii) (iii) 360 (iv) 120 (v) 100%
437 (vi) (A) (b) (i) (ii) (iii) 10 (iv) 100% (v) D. 1. [] 5%
438 1,000,000 1,000, , , , , , , ,
439 E. 1. (a) XV XV [] []% (b) XV23 10% [] []%
440 2. (a) (b) (c) 5% F ) 28
441 1.00 (i)(ii) (iii) 3. (a) 0.1% (b) 5
442 4. 9 (a) (b) (c) 5. (a) [] 10% 10% (b) (i) (ii)
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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
A Knowledgeable Man Wins The Whole World 2018 BOJUN EDUCATION COMPANY LIMITED () : 1758 2 3 5 7 8 28 56 61 71 92 96 97 99 100 102 155 17 2018 9 12 2018 9 110,173 1,391 852 2001 2001 6 2012 4 2018 9 2001
Winning Tower Group Holdings Limited 350,000, ,000,000 70,000, ,000, ,000,000 70,000,000 35,000, % % 0.005% 0.01
Winning Tower Group Holdings Limited 8362 Winning Tower Group Holdings Limited 350,000,000 280,000,000 70,000,000 315,000,000 245,000,000 70,000,000 35,000,000 0.22 0.18 1% 0.0027% 0.005% 0.01 8362 32
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
Kong Shum Union Property Management (Holding) Limited 100,000,000 0.5 1% 0.003% 0.005% 0.3 0.01 8181 32 342C 2013 10 7 0.5 0.3 2013 10 7 www.hkgem.com
8181 Kong Shum Union Property Management (Holding) Limited 100,000,000 0.5 1% 0.003% 0.005% 0.3 0.01 8181 32 342C 2013 10 7 0.5 0.3 2013 10 7 www.hkgem.com www.kongshum.com.hk 2013 9 30 www.hkgem.com i
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
China Dredging Environment Protection Holdings Limited 2013 02 03 05 07 08 13 25 31 41 51 53 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
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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.
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
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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
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CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) [ ] [ ] 15,000,000 (1) (2) (3) (4) (5) (6) (7) (8) (9) 1 1. 2. 10099.7 99.7 PE/PP [21.9]%[34.6]% 37.8% [65.9]%[81.0]%
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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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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
2898 2015 2 3 4 7 10 20 29 31 32 33 35 36 38 39 100 1 2015 122 FCCA, CPA Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands. 9 3007A-B 11 5 Conyers Dill & Pearman Cricket
Ko Yo Ecological Agrotech (Group) Limited 128,000, ,200,000 94,000,000 21,200,000 12,800, Pereire Tod (Asia) Limited 3234
Ko Yo Ecological Agrotech (Group) Limited 128,000,000 115,200,000 94,000,000 21,200,000 12,800,000 0.40 0.70 0.10 8042 Pereire Tod (Asia) Limited 32342C 0.701.0%0.005%0.002% 0.005% 1 2............ www.hkgem.com...
2898 2016 2 3 4 8 11 21 30 32 33 34 36 37 39 94 1 2016 122 FCCA, CPA Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands. 9 3007A-B 11 5 Conyers Dill & Pearman Cricket
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
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() : 1026 2016 02 03 04 07 19 26 36 55 65 70 71 72 74 76 77 158 44,43513,768 30,667 22,442 21,903539 30,667 30,128 5,590% 2,517 4,441 43% 1.191.19 2.122.12 www.uth.com.hk 148 11 A B2 Cricket Square Hutchins
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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,
4 3,379,679 3,207,224 (2,574,040) (2,479,550) 805, , ,999 66,818 (435,016) (374,193) (90,274) (97,935) (138) (157) 5 367, ,207 6 (7
CHANGSHOUHUA FOOD COMPANY LIMITED 1006 5.4% 3,379,700,000 3,207,200,000 10.7%805,600,000 23.8% 13.8% 359,800,000 316,100,000 12.3% 295,500,000 263,200,000 8.7% 8.2%51.5 45.9 10 1 4 3,379,679 3,207,224
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INTERNATIONAL ELITE LTD. 228,000,000 1.36 1% 0.004% 0.005% 0.01 8313 32342C (www.hkgem.com) i www.hkgem.com www.iel.hk........................................................................................................................................
目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2 3 5 7 9 13 23 29 4
China Dredging Environment Protection Holdings Limited : 871 871 2014 目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2
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CHerish Holdings Limited 2113 CHerish Holdings Limited 185,000,000 140,000,000 45,000,000 18,500,000 166,500,000121,500,000 45,000,000 0.70 1% 0.0027% 0.005% 0.01 2113 342C (1) www.hkexnews.hk www.cherishholdings.com
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CENTURY SUNSHINE ECOLOGICAL TECHNOLOGY HOLDINGS LIMITED Watterson Asia Limited 342C i ................................................... www.hkgem.com...........................................................................................................................
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Standard Bank Asia Limited 32 342C 1.61 1% 0.005%0.005% 0.002% 1.13 1.61 .............................................................................................. 1. 2. 3. i 4. 1,000,000 56 1,000,000
China Aluminum Cans Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) 32 32 50 30% % % %... 114,719 57.9 133,882 56.5 142,784 52.1... 27,738 14.0 40,083 16.9 39,702 14.5... 24,901 12.6
Tao Heung Holdings Limited * 2 0 1 2 2 3 5 8 15 18 24 32 34 35 36 38 40 42 43 107 108 002 Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 Royal Bank of Canada Trust
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2 3 5 7 9 18 22 37 45 55 60 61 63 64 65 124 / 2016 2017 * 2 FCCA, FCPA SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden Road, PO Box 1586 Grand Cayman KY1-1110 Cayman Islands 183 17
YESTAR INTERNATIONAL HOLDINGS COMPANY LIMITED (Incorporated in the Cayman Islands with limited liability ) Stock Code : 2393 Interim Report 2016 2 4 10 16 17 18 19 21 22 25 2016 Sutikno Liky Sutikno Liky
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GenNex Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) GenNex Holdings Limited [] [] [] [] [] [] []1.0% 0.0027% 0.005% 0.01 [] [] [] 342C [][] [] [] [][] www.hkexnews.hkwww.gennexholdings.com
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KML Technology Group Limited 8065 KML Technology Group Limited 100,000,000 10,000,000 90,000,000 0.72 0.48 1% 0.0027% 0.005% 0.01 8065 32 342C 0.72 0.480.72 1%0.0027%0.005%0.72 0.480.72 www.hkexnews.hk
Differ Group Holding Company Limited 250,000, % 0.003% 0.005% C
Differ Group Holding Company Limited 鼎豐集團控股有限公司 Differ Group Holding Company Limited Differ Group Holding Company Limited 鼎豐集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 8056 配售 鼎豐集團控股有限公司 保薦人 聯席賬簿管理人及聯席牽頭經辦人 按英文首字母排序
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KML Technology Group Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 32 [ ] KML Technology Group Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ][] [ ] [ ] 1%0.0027% 0.005% [ ] 0.01 [ ] [ ] [ ]
YESTAR INTERNATIONAL HOLDINGS COMPANY LIMITED (Incorporated in the Cayman Islands with limited liability) () Stock Code : 2393 Annual Report 2015 2 4 7 10 26 30 41 53 55 56 57 59 60 62 128 Sutikno Liky
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Da Sen Holdings Group Limited 180,000,000 18,000,000 162,000,000 0.901.0% 0.0027%0.005% 0.01 1580 342C 0.900.60 0.60 0.90 S (1) www.eipo.com.hkeipo (2)... (3)...... (4)... eipo......... (a) (b)www.msdscn.com
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VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
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)
85,426,000 39,437,000 45,989, % 30,643,000 (79,340,000 ) 48,697, % 8,794,000 6,086,000 2,708, % 7,171,000 25,573,000 18,402,000 7
CEFC Hong Kong Financial Investment Company Limited 1520 39,437,000 85,426,000 53.8% 7,171,000 25,573,000 18,402,000 72.0% 18.2% 29.9% 44,808,000 10,502,000 34,306,000 326.7% 2.65 0.94 1 85,426,000 39,437,000
: 1966.HK 2017
: 1966.HK 2017 目錄 1. 2 2. 3 3. 5 4. 6 5. 24 6. 27 7. 30 8. 32 9. 34 10. 36 11. 37 1966.HK 21 2017 50 500 1,209 02 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands 1588
18,840,000 16,320,000 15.44%(i) (ii) 30,520,000 11,170,000 (i) (ii) 2
China Assurance Finance Group Limited 8090 1 18,840,000 16,320,000 15.44%(i) (ii) 30,520,000 11,170,000 (i) (ii) 2 3 18,836 16,316 3 2,051 3,296 (25,269) (23,650) (6,042) (1,863) 4 (17,001) (2,515) 6 (27,425)
3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52
Link Holdings Limited * 8237 GEM GEM GEM GEM GEM GEM GEM * 1 3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828
2 5 14 15 16 18 20 22 51 1 2018 MH, FCCA, FCPA (PRACTISING), ACA, CTA (HK), FHKIoD UFJ Conyers Dill & Pearman, Cayman 2018 2 18 29 A Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town
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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
2 4 5 9 14 21 24 35 39 41 42 43 44 46
2014 2 4 5 9 14 21 24 35 39 41 42 43 44 46 2 3 88 35 Codan Trust Company (Cayman) Limited 2901 8 40 183 17 1712-1716 www.xiabu.com 520 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
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Chanhigh Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) 1933 (j) (k) Chanhigh Holdings Limited [ ] [] [] [] [] [] [] [] [][] 1% 0.0027%0.005% [] 0.01 [] [] 342C [][][][][][] [] [][][][][] [][][]
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HONG LONG HOLDINGS LIMITED 1383 2007 214,796,000 2006200,812,000 1,436.0% 2007 61,459,000 200658,803,000 2,214.0% 2007 5.93 20065.67 2,180.8% 2007 6 30 26.9 11.3 1,000,000 2007 6 30 1 4 2007 2007 106,789
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
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JHP FINTECH INC. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) JHP Fintech Inc. [] [] [] : [][] [] : [] [] : [] [ ] [] : [][] 1% 0.0027% 0.005% : [] : [] [] 32 342C [][] [][][][] [][][][][][ ][][] [][][]
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: 6098 Country Garden Services Holdings Company Limited 2018 2 3 4 6 20 22 25 26 28 29 30 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands Conyers Trust Company (Cayman)
Silver Base Group Holdings Limited 32342C %0.004% 0.005%
Silver Base Group Holdings Limited : 886 Silver Base Group Holdings Limited 32342C 3.452.30 3.451%0.004% 0.005%3.45 2.303.45 www.hkex.com.hk www.silverbase.com.cn 1 2.........................................
DLC Asia Limited * GEM 200,000, ,000,000 20,000, % %0.005% C
DLC ASIA LIMITED 8210 DLC Asia Limited * GEM 200,000,000 180,000,000 20,000,000 0.3 0.25 1% 0.0027%0.005% 0.01 8210 32 342C 0.30.25 www.hkexnews.hkwww.derivaasia.com 0.25 0.3 www.hkexnews.hkwww.derivaasia.com
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COGOBUY GROUP 343,800,000 34,380,000 309,420,000 4.48 1% 0.003%0.005% 0.0000001 400 342C UBS AG 2014 7 112014 7 17 4.48 3.20 2014 7 17 144A S 2014 7 8 (2).......................... 2014 7 11..................
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2014 2 4 5 8 13 16 26 32 33 34 35 37 38 40 84 03303 2006 9 21 800,154,278 http://www.jutal.com Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 9 11 1102 1103 518068
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INTRON TECHNOLOGY HOLDINGS LIMITED 250,000,000 25,000, ,000, % % 0.005% 10% C
INTRON TECHNOLOGY HOLDINGS LIMITED 英恒科技控股有限公司 : 1760 INTRON TECHNOLOGY HOLDINGS LIMITED 250,000,000 25,000,000 225,000,000 3.33 1% 0.0027% 0.005% 10% 2.61 0.01 1760 342C 2018 7 52018 7 103.33 2.90 3.33
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GOLDEN THROAT HOLDINGS GROUP COMPANY LIMITED 6896 2017 12 31 2016 12 31144.118.8%624.1 2016 12 31119.321.5%435.6 69.8% 2016 12 3182.9 43.8%106.2 2016 12 3141.540.3% 61.4 2017 12 31 0.06 2018 6 7-1 - 2017
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SINO BIOPHARMACEUTICAL LIMITED : 1177 2017 1 1177 www.sinobiopharm.com FCCA,CPA 166 1 43 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor, 24 Shedden Road P.O. Box 1586 Grand Cayman KY1-1110 Cayman
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2 3 8 22 30 31 32 33 35 36 38 77 % 2,452 1,983 24% 2,969 2,307 29% 1,103 974 13% (2) 45.0% 49.1% -4.1pp (4) 1,062 407 161% EBITDA (1) 1,556 1,219 28% EBITDA (2) 63.5% 61.5% 2.0pp (1) 472 422 12% (2) 19.2%
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