* Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda C
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1 CHINA INVESTMENT DEVELOPMENT LIMITED 中國投資開發有限公司 (於開曼群島註冊成立並於百慕達續存之有限公司) (股份代號: 204) Successful Directions 中期報告 2016
2 * Conyers Dill & Pearman MUFG Fund Service (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road, Pembroke HM08 Bermuda Clarendon House 2 Church Street Hamilton HM11 Bermuda
3 (172) 24,732 1,903 (425) (7,650) (7,329) 1 5 (5,443) 17,347 6 (5,443) 17, (0.06) (0.06) ,610 39,527
4 (5,443) 17,347 (1,751) (10,377) (50) (127) (1,801) (10,504) (7,244) 6,843
5 , ,824 5, ,724 93, , , ,095 38,235 61,173 61,294 46,397 88, , ,343 1,094 2,389 1,094 2, , , , , ,928 8, , , , ,
6 , ,658 38, ,411 (163) (239,385) 286,418 (9) (945) (954) (10,187) (10,187) (5,443) (5,443) (1,751) (1,751) (50) (50) 8, ,526 37, ,411 (213) (244,828) 268,033 8, ,018 7, , (215,411) 189, ,975 7,999 17,347 17,347 (10,377) (10,377) (127) (127) 8, ,993 (2,718) 123,411 (80) (198,064) 203,909
7 (21,269) 20,140 (10,007) 131 (11,141) (6,575) (42,417) 13,696 88,814 2,193 46,397 15,889 46,397 15,889
8 Clarendon House, 2 Church Street, Hamilton HM11, Bermuda
9
10 ,115 5,824 5, ,738 6,989
11
12 ,817 2, ,864 2, , % 16.5% 7.
13 (5,443) 17,347 8,932,038,393 8,355,302,083 1,450,300,000 8,932,038,393 9,805,602,083
14 ,080 6,080 (213) (163) (43) (43) 5,824 5,874 10,000,000 49% 20% a
15 ,724 93,475 (a) 12.00% 6,361 7,168 (b) 11.59% 7,056 6,663 (c) 5.69% 59,696 60,815 (d) 18.18% 15,071 15,059 Perfect Worth Investment Limited (e) 5.00% 3,540 3,770 Golden Resources Asia Limited (f) 14% 10,000
16 (a) (b) (c) (d) (e) (f) 6,590,000 9,800,000 24,400,000 13,092,000 Perfect Worth Investment Limited 18,303,000 Golden Resources Asia Limited 10,000,000 20%
17 a 28,623 12,080 b 24,472 26,155 53,095 38,235 (a) HK HK HK HK HK 30,000 80,000 2,420,000 1,958, , % % % 1, % 6,330 6, % 2,888 3,275
18 HK * HK HK HK HK HK 1,300,000 2,682, , ,000 1,616,000 3,300, % 2,245 2, % % % % 11,407 11, % 1,000 1,634 (b) 3 20,000, % 833, *
19 ,000,000, ,000 8,936,757,294 8,936 (8,420,000) (8) 8,928,337,294 8, ,420, ,033, ,418,000 8,928,337,294 8,936,757, (a) 1,869 1,340
20 (b) ,432 1, ,448 2,566
21 ,443,00017,347, , % 101, % 28, % 24, %
22 ,397,000 88,814, ,571,000185,954, ,033,000286,418, ,704,000 2,699,000
23 Donald Trump +
24 XV ,091,880,000 1,091,880, % 27,300,000 27,300, % 81,100,000 81,100, % 30,000,000 30,000, % 10,000,000 10,000, % 20,000,000 20,000, % 3 722,640, ,640, % 81,100,000 81,100, %
25 ,928,337, Micah Holdings Limited 1,091,880, ,640,000 Salus Investments Limited XV 352
26 % 1 Micah Holdings Limited 2 1,091,880, % 1,091,880, % Salus Investments Limited 3 722,640, % 1. 8,928,337, Micah Holdings LimitedMicah Holdings Limited 3. Salus Investments Limited 336
27 ,000,000 6,000, ,600,000 2,600, ,000,000 1,000, ,330,000 54,330, ,110,000-2,110, , , ,000,000 5,000, ,860,000 73,860, ,030, ,030,000
28 ,900,000 11,110,900 8,420, ,000 7,800, ,780 50,280, ,108,860 30,900, ,795,640 17,500, ,398, A.6.7
29 %
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