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- 伊南 宋
- 9 years ago
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3 CHOW TAI FOOK JEWELLERY GROUP LIMITED 1,050,000,000 52,500, ,500, % 0.003%0.005% C (i)144a144a (ii)s
4
5 (1) (2) (3) (i)(ii) (iii) (4) (3) (1) (2) (3) (1)(2) (5) (1) (2) i
6 (1) (3) (4) (5) ii
7 i iii I II III IV V VI VII-1 iii
8
9 Frost & Sullivan %20.1% K (CHOW TAI FOOK) , , , , % 19, % 30.8% 30, % 53.8% (1) , % 3, % (2.1)% 5, % 46.9% , % 22, % 24.6% 35, % 52.8% (1) 1
10 , % 19, % 74.3% (1) , % 4, % 106.6% , % 23, % 79.3% (1) , % 12, % 26.2% 19, % 54.2% (1) , % 10, % 22.6% 15, % 51.1% , % 22, % 24.6% 35, % 52.8% (1) %38.6%43.6% , % 13, % 77.8% (1) , % 10, % 81.3% , % 23, % 79.3% (1) %49.3% 2
11 , % 6, % 20.7% 8, % 35.3% K , % 3, % 33.0% 4, % 36.2% , % 11, % 22.5% 18, % 68.3% , % 1, % 39.1% 2, % 54.5% , % 22, % 24.6% 35, % 52.8% , % 5, % 60.0% K , % 3, % 74.7% , % 12, % 94.7% , % 1, % 59.5% , % 23, % 79.3% , , % % 35, %201113, , , % 20091, , % %3, %20111, ,820.91, % (i) Fixed Price Bain & Company TiffanyCartier 2010 (ii) 3
12 (iii) Frost & Sullivan % 38.6% Frost & Sullivan % % % 54.2% 77.8% (1) % 37.9% 44.7% (2) % 51.1% 81.3% (1) % 39.1% 48.8% (2) % 52.8% 79.3% (1) % 38.1% 45.5% Frost & Sullivan (1) 331 (2) %61.9% % (i) (a) (b) (c) (ii) (a)(b) (c)(chow TAI FOOK) 4
13 (iii) , (iv) (v) DTCRio Tinto (vi)
14 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (1,036.7) (1,771.1) (7,513.4) (5,784.7) (10,685.1) (365.5) (399.0) (729.6) (216.8) (403.9).... 1, ,224.0 (2,612.3) (3,919.6) (7,018.7).... (2,851.1) (75.9) (229.7) ,217.4 (716.1) 6, , , (530.3) , (2,453.7) , , , , , , , , , ,
15 CTF Capital74.1%CTF Holding8,950,000, %CYT Family HoldingsCYT Family Holdings IICTF Capital 49.0%40.2% % 2.1% 1.58% 1.89% %5% 7% , % 7
16 18.5% 18.0% 3, % 5.0% (1).... 6, (2) (1) - (2) ,000,000,
17 (1) (1) 2012 CTF Holding 3, , % 1.4% CTF Holding2012 1,
18 10
19 571 V 11
20 (CHOW TAI FOOK) (CHOW TAI FOOK) % % % %
21 %49.3% ,099.2 Frost & Sullivan , % % % (6.7) (i)(ii) 13
22 (iii) (i)(ii)(iii) DTC Rio Tinto DTCRio TintoDTC Rio Tinto DTCRio Tinto DTC Rio Tinto 27%31% 20%24% 14
23 15
24 , , , (i) (ii)(iii) %7.0%7.1%8.6%7.7% 16
25 LVMH GroupRichemont GroupRolex group Swatch Group
26 (6.7) (OPS2)(ICS) 18
27 ,021.74,
28 (i) (ii) (iii)
29
30 (CHOW TAI FOOK) (CHOW TAI FOOK)
31 %3.9%4.0%3.5% % % 30 23
32 10% 10% (i) 12.5%(ii) 24
33
34 % %3.0% H1N
35 % 10% 50% 27
36
37 29
38 1,050,000,000 (i) 52,500,000 (ii) 997,500,000 3,675,000 1,050,000, ,000, ,500, ,000,000 CTF Holding ,000, ,500, ,000, ,500, ,000,000 10,000,000,000 20% 30
39 0.1% 0.2% 31
40 F G 4382B D 204B 1410 A
41 11 32A A A 7 244A 77 41A 18F2 41A 4D1 33
42 J.P. Morgan Securities Ltd. Conyers Dill & Pearman 34
43 XI Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands (HKICPA, ACCA) 35
44 Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands
45 DTCDTCZlotowski s Zlotowskis Fixed Price DTCDTC (CHOW TAI FOOK) Rio Tinto 1,000 Zlotowskis
46 % 30% Centennial Success Limited (1) 99.98% 0.02% (3) 100% 60% 99.99% 0.01% 100% 100% 100% 100% 100% 60% 70% 51% 60% 100% 100% 100% (2) 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 51% 55% 50% 70% 51% 50% 50% 97% 50% 50% 70% 50% 55% 70% 51% 100% 65% 51% 51% 50% 100% 51% / 100% 100% 100% 100% 100% 50% 100% 100% 100% 70% 50% 38
47 (i)(ii) (iii)(iv)(v) (vi)(vii) (viii)(ix) (a) (b) (c) (d) CTF Holding CTF Holding CTF Holding 39
48 owaiookoldinlimitd 100% 100% 100% 100% 100% 100% 100% 100% 60% 100% 100% mian 100% 100% sas nstmnt n. (1) (1) 84% 100% 100% 100% 100% 100% 100% Zlotowski s Diamond noks oita Ltd. (1) (1) (1) 100% 100% 100 % (5) 70% 100% 100% 100% 100% 100% 60% 0% 51% 60% 100% 100% 100% 100% 100% 100% 100% (2) (6) 51% 50% 55% 0% 50% 50% 55% 0% 51% (7) (1) American Overseas Investment Inc.Zlotowski s Diamond Cutting Works (Proprietary) Ltd. (6) 51% 70% 51% 100% 50% 50% 65% (4) 50% 51% 51% 51% 60% 50% 51% (3) 100% 100% 100% 100% 100% 100% 70% 50% 100% 100% 50% 40
49 Cheng Yu Tung Family (Holdings) Limited Cheng Yu Tung Family (HoldingsII) Limited 49.0% 40.2% Chow Tai Fook Capital Limited 74.1% Chow Tai Fook (Holding) Limited 89.5% 10.5% 100% 100% 100% 100% 100% 41
50 Frost & Sullivan 70 Frost & Sullivan , , % % Frost & Sullivan , , % 42
51 Frost & Sullivan % % 25, , , , , , , , , , , , , , , , , , , , % 12.1% 14.6% 12.6% 61, , , , , , , , , , , , , , , , , , , , Frost & Sullivan Frost & Sullivan % 12.1% 43
52 , , % , % % 39, , , , , , , , , , Frost & Sullivan DTC De Beers Family of Companies DTCDTC %15.3% %452 44
53 , ,800 1, ,500 1, , Frost & Sullivan %1,303.01, ,000 1,700 1, , , ,400 1,100 1, , Frost & Sullivan 45
54 2009 8, %6, D-HIF-VS2VG+1 15,000 10,000 6,710 8,084 6,827 7,775 9,818 5, Frost & Sullivan (1) D-HIF-VS2VG+1 Frost & Sullivan % % % 46
55 Frost & Sullivan 47
56 Frost & Sullivan Frost & Sullivan % Frost & Sullivan 20151, , % 40.2% 39.5% 35.0% 1, Frost & Sullivan % % K K K % %
57 1, % 31.9% 37.3% 45.3% 1, Frost & Sullivan % % Frost & Sullivan % % % % 49
58 Frost & Sullivan 2,000100, %171.4 Frost & Sullivan % % 100, % 2, % % 39.1% % % 2,000100, % Frost & Sullivan 50
59 % 9.8% 1.7% 13.7% 44.7% 30.1% Frost & Sullivan Frost & Sullivan % % 51
60 32.0% 68.0% Frost & Sullivan Frost & Sullivan % 68% 52
61 % % % 14.1% 12.6% 27.3% Frost & Sullivan 53
62 Frost & Sullivan % %2015 Frost & Sullivan % % 10.6% 5.1% Frost & Sullivan Frost & Sullivan % 54
63 % 35.1% 52.3% Frost & Sullivan Frost & Sullivan % Frost & Sullivan % Frost & Sullivan %30.8% 55
64 % 40.4% 40.0% 37.6% Frost & Sullivan % % K K % %
65 %33.4 Frost & Sullivan % 38.6% 7.6% 53.8% 39.2% 39.1% 39.6% 36.7% Frost & Sullivan Frost & Sullivan %40.2% Frost & Sullivan 99% Frost & Sullivan 57
66 Frost & Sullivan Van Cleef & Arpels Bulgari Cartier Tiffany Jovan Frost & Sullivan 58
67 Frost & Sullivan % Frost & Sullivan 12.6% % Frost & Sullivan % % 9.0% 6.4% 7.1% 6.9% Cartier 3.8% 3.6% 3.1% 3.0% 2.1% 2.0% Frost & Sullivan % 7.3% 8.7% MaBelle Cartier Tiffany & Co Qeelin 3.9% 2.8% 2.2% 2.0% 1.6% 1.5% 1.5% Frost & Sullivan 59
68 Frost & Sullivan ,000 Frost & Sullivan % 60
69 % % 32.5% 40.5% Frost & Sullivan 10, % %
70 73.9% 35.4% 34.1% Frost & Sullivan =3, %35.4% 34.1% 74.4% 57.7% 49.3% Frost & Sullivan = % 57.7%49.3% Frost & Sullivan Frost & Sullivan Frost & Sullivan Frost & Sullivan 2.60 Frost & Sullivan Frost & Sullivan Frost & Sullivan 62
71 Frost & Sullivan 63
72 Frost & Sullivan %20.1% , %44.0% K (Fixed Price) 80 Bain & Company Tiffany Cartier2010 Frost & Sullivan (CHOW TAI FOOK) ,500 1,
73 % Frost & Sullivan % 45.3% Frost & Sullivan % % Frost & Sullivan % 38.6% Frost & Sullivan % % 65
74 % 54.2% 77.8% (1) % 37.9% 44.7% (2) % 51.1% 81.3% (1) % 39.1% 48.8% (2) % 52.8% 79.3% (1) % 38.1% 45.5% Frost & Sullivan (1) 331 (2) %61.9% % %44.6% 35.1%49.6% 32.4%78.5% (i)(ii) 66
75 (iii) % % % % % (CHOW TAI FOOK) , DTCRio Tinto 67
76 LVMH GroupRichemont GroupRolex group Swatch Group , , ,421 (1) , , , (2) (1) (1) , , ,506 (1) (2) K 68
77 (i)(ii) K(iii) 18K % % % % % , % 6, % 8, % 3, % 5, % K , % 3, % 4, % 2, % 3, % , % 11, % 18, % 6, % 12, % , % 21, % 32, % 12, % 22, % 40 Cad-cam Cad-cam 69
78 Danseuse de Ballet Danseuse de Ballet 200 Danseuse de Ballet Perfect Mark Perfect Mark Perfect Mark
79 Forevermark Forevermark De Beers UK Limited Forevermark Forevermark Limited Forevermark Limited Forevermark Limited Forevemark Forevermark Limited Forevermark Limited Forevermark Limited DTC Rio Tinto 60%40% 1973Zlotowski s DTC1993DTC 2009Rio TintoDTC Rio Tinto 71
80 DTCRio TintoDTCRio TintoDTC Rio Tinto DTCRio Tinto Zlotowski s II100D Autore Holding Pty LimitedAutoreAutore Autore AutoreAutore3,000,000Autore Autore8%Autore Autore Autore Pearling Pty LimitedAutore Pearling Pty LimitedAutore Autore 72
81 ,50042,000 K K 80% 50% (i)(ii) (iii)(iv)
82 ISO GIAHRD , , , , %93.0%92.9%92.3% % % % % % , % 12, % 18, % 7, % 12, % , % 8, % 13, % 4, % 9, % , % 21, % 32, % 12, % 22, % ,4211, ,000 74
83 (1) (2) , , ,421 (1) (2) %
84 (a)(b) (c) (d) % (CHOW TAI FOOK) (CHOW TAI FOOK) 76
85 (a) (b) (c)(i) (ii) (i) (ii)(iii)
86 , % (3) 10 (1) % 78
87 , %) Frost & Sullivan % % 31 K11 79
88 % % (Fixed Price) 1960 LVMH GroupRichemont GroupRolex group Swatch Group ,156.21,608.72,485.51, %7.0%7.1%7.7% 80
89 (%) (%) (%) (%) (%) % % % % % , % 1, % 1, % % 1, % , % 1, % 2, % 1, % 1, %
90 , , , , %50.8%50.3%50.9% ,778.26, ,511.78, %30.5%29.3% 26.9% 5% 82
91 (CHOW TAI FOOK)80 (CHOW TAI FOOK) 1, , CHINA IN PARIS show 83
92 % % % % %11.6% , , , ,00050, Facebook 84
93 iphone %1.5%1.1%1.1% % 30.5% 50.7%11.0%K27.6% 10.7% 85
94 (i) (ii)(iii) Frost & Sullivan ,000 86
95 Frost & Sullivan %12.6% Frost & Sullivan %20.1% (i)(ii) (iii)(iv)(v) , ,337 24,
96 % E. 88
97 Responsible Jewellery Council Responsible Jewellery Council Zlotowskis DTCDTC Kimberley Process Certification Scheme ,357 2, %44% , ,050 (1) , , ,574 (1) 89
98
99
100 % % [2009] (i)12.5%(ii) % 92
101
102 Frost & Sullivan (CHOW TAI FOOK) (i)(ii) K(iii)(iv) ,5061, , ,933.64, % , %35, % , , , %20091, , %2011 1, %3, % 20111, , , % 94
103 % % , , % Frost & Sullivan % , %201135, , %19, , % 23,874.57, %13, , , % %2011 2, , % % Frost & Sullivan %49.3% (i)(ii) (iii) (iv) Frost & Sullivan % 95
104 ,506 1, , (2) (2) (1) , , ,506 (1) (2) , %4.4%4.3%4.4%4.0% % %1.6%1.4%1.8%1.1% %
105 % 35.2% 45.3% (1) % 32.4% 78.5% % 33.8% 61.9% (1) % % % % % % 97
106 90% DTC Rio Tinto LVMH GroupRichemont GroupRolex group Swatch Group % 22.5% % % % 94.7% 28%30% K , , %30.5%30.8%30.9%34.2% %53.6%51.2%48.3%55.1% 98
107 %42.8%43.1%
108 % % 33 1 / 3 % % %
109 (i)(ii)(iii) (iv) K (i)(ii) (iii)(iv) 101
110 25% % 25% 16.5% %18.8%20.5%21.7%22.0% 102
111 , , , , , (13,084.9) (16,378.6) (25,114.9) (9,613.8) (16,733.6) , , , , , (0.4) (1.1) (2,434.7) (3,197.9) (4,401.9) (1,756.2) (2,864.4) (508.8) (643.1) (911.4) (432.6) (709.6) (163.7) (116.9) (122.1) (21.3) (36.2) (157.1) (62.0) (102.2) (29.6) (116.7) (4.7) , , , , , (309.1) (511.8) (947.3) (338.8) (797.1) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (1) , , % ,874.5(i) (1)
112 (ii) (iii) , , % 19, % 74.3% (1) , % 4, % 106.6% , % 23, % 79.3% (1) , ,611.38, % , ,263.22, %
113 (i)(ii) , % 13, % 77.8% (1). 5, % 10, % 81.3% , % 23, % 79.3% (1) %47.4% %1.9% 20117, ,371.45, % % , ,503.14, % % 2012 K , % 5, % 60.0% K , % 3, % 74.7% , % 12, % 94.7% , % 1, % 59.5% , % 23, % 79.3% 20113, ,642.72, % 105
114 K20112, ,713.91, %(i) (ii) 20116, ,690.46, %(i) (ii) 20111, , %(i) (ii) 20119, , , % %95.2% % % 2012(i)343.4 (ii) , ,140.93, % % %(i) (ii) %
115 % , ,864.41, %(i) (ii) (iii) % % %(i) (ii) % % % %(i) (ii) 20126,140.71, %
116 % % % (i)201022%201124%(ii) % 20111, ,820.91, % % % 20111, ,691.51, % , , % , % , % 30, % 53.8% (1) , % 5, % 46.9% , % 35, % 52.8% (1) 108
117 , , , % , , , % (i)(ii) , % 19, % 54.2% (1) , % 15, % 51.1% , % 35, % 52.8% (1) %41.6% %2.0% , , , %35.2% , ,570.75, % 32.4% 109
118 , % 8, % 35.3% K , % 4, % 36.2% , % 18, % 68.3% , % 2, % 54.5% , % 35, % 52.8% 20106, , , % K2010 3, ,869.41, % K , , , %(i) (ii) 20101, , % , , , % % 95.7% % % 2011(i)725.7 (ii)
119 20106, ,927.63, % % % % , , , %(i) (ii)(iii) (iv)(v) % % % % % % % 111
120 20112, , , % %(i)(ii) % % (i) %201124%(ii) %201125% 20102, ,672.51, % % % 20102, ,537.61, % , , , % % 112
121 , % 19, % 30.8% (1) , % 3, % (2.1%) , % 22, % 24.6% (1) , ,523.24, % , , % (i)(ii) , % 12, % 26.2% (1) , % 10, % 22.6% , % 22, % 24.6% (1) %36.4% %2.2% 113
122 200910, , , %15.2% , ,304.61, % 16.0% , % 6, % 20.7% K , % 3, % 33.0% , % 11, % 22.5% , % 1, % 39.1% , % 22, % 24.6% 20095, , , % K20092, , % K(i) K(ii) K 20099, , , %(i) (ii) , , % 114
123 200913, , , % % 96.7% % % , ,555.01, % % % % % , , %(i) (ii)(iii) (iv) % % % 115
124 % % % % % % % % % 20091, , % % % 20091, , % 116
125 , , , , , (1,036.7) (1,771.1) (7,513.4) (5,784.7) (10,685.1) (365.5) (399.0) (729.6) (216.8) (403.9) , ,224.0 (2,612.3) (3,919.6) (7,018.7) (2,851.1) (75.9) (229.7) ,217.4 (716.1) 6, , , (530.3) , (2,453.7) , , , , , , , , , , , , , (i)11,365.6 (ii)165.8(iii)849.9 (i) (ii) 20113, ,081.95, (i)5,742.0 (ii)213.1(iii)
126 20112, ,630.77, (i)7,507.8 (ii)675.3(iii) , ,394.11, (i)1,185.5 (ii)1,068.9(iii) , ,505.61, (i)821.5 (ii)177.0(iii) (i)1,190.3(ii)43.5 (iii)37.6(i) 410.2(ii)28.9(iii) (i)504.9(ii) 118
127 25.8(i)170.0 (ii)82.6(iii) (i)768.9 (ii) 55.0(i) 584.0(ii)68.3 (iii) (i)302.4(ii) 241.8(iii)77.0 (i) 272.2(ii) ,851.1 (i)2,072.4(ii) 390.1(iii) ,753.0 (i)6,084.2(ii)640.9 (i)2,923.7(ii)31.4 (iii) ,412.9 (i)2,439.7(ii)1,094.6 (iii)864.6(i)29.6 (ii) ,107.3 (i)2,677.4(ii)2,461.5 (iii) (i)355.4(ii)414.2 (iii)62.0(i) 56.2(ii)
128 20091,217.4 (i)3,400.7(ii)157.1 (i)4,416.4(ii) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
129 , , , ,399.3 K , , , , , , , , , ,981.6 K , , , , , , , , , , , , , , , , , , , , %58.1%62.2%79.8% , , , , % , , , , , , % 121
130 (1) ( ) (i) (ii) , , , ,
131 , , , , , , , , , , , , , , , , , , , , % ,053.91,632.41, , , , , ,
132
133 , , , , , , , , , , , , , , , , , ,
134 % 2.00%4.37% 0.77%5.60% 0.97%6.89% %2.30% 1.25%1.30% 1.25%3.50% 1.25%3.50% % 5.00% 5.00% % 5.31% 6.06% 6.06% (i) (ii) %1.25% 90%110% %6.89% ,881.09, , ,021.7(i) (ii) ,
135 %1.4% (i) (ii) (iii) %3.50% , ,189.23,931.64, , , , (i) (ii) (iii) 127
136 ,900.58, , , ,174.42,349.56, , ,646.15, , (i)7, ,100.0(ii)2,450.0 (i) 4,567.62,143.1(ii) , , , ,
137 , , , , , , , , , , , , , , , , , , ,
138
139 (1) , , (2) (3) , , , (4) , , , , , , , ,458.6 (5) (1) %5.0% (2) 12 (3) 1.0%4.8% (4) 5.0% (5) %5.31%6.06% 6.06% , ,
140 , , , CTF Holding , , % % % %1.0%0.9% 1.0%0.8% %4.8%6.8% 10.7%11.3% 6 132
141 , %
142 Aa1A2 AAA
143 ,060.82,189.23, , (6.7)
144 CTF Holding3, CTF Holding , CTF Holding 20% (i)(ii) 136
145 10% 50% , (1)... 6, (2) (1) (2) ,000,000,
146 CTF Capital 74.1% CTF Holding 8,950,000, %CYT Family Holdings CYT Family Holdings IICTF Capital 49.0%40.2%CYT Family HoldingsCYT Family Holdings IICTF Capital CTF Holding CTF HoldingCTF CapitalCYT Family Holdings CYT Family Holdings II CYT Family Holdings CYT Family Holdings II 49.0% (1) 40.2% (2) CTF Capital 74.1% (3) CTF Holding 100% (1) CYT Family HoldingsCTF Capital21,000CTF Capital 49.0% (2) CYT Family Holdings II CTF Capital 17,250 CTF Capital 40.2% (3) CTF CapitalCTF Holding428,750CTF Holding 74.1% 138
147 CYT Family Holdings CYT Family Holdings II 49.0% (1) 40.2% (2) CTF Capital 74.1% (3) CTF Holding 89.5% 10.5% (4) (1) CYT Family Holdings CTF Capital (2) CYT Family Holdings II CTF Capital (3) CTF Capital CTF Holding (4) (a) 10%(b) CYT Family Holdings CYT Family Holdings II 49.0% (1) 40.2% (2) CTF Capital 74.1% (3) CTF Holding (4) 85.5% 14.5% (1) CYT Family Holdings CTF Capital (2) CYT Family Holdings II CTF Capital (3) CTF Capital CTF Holding (4) (a) 139
148 10%(b) CYT Family HoldingsCYT Family Holdings II CTF Capital49.0%40.2%CTF Capital CTF Holding74.1%CYT Family HoldingsCYT Family Holdings IICTF Capital CTF Holding CTF Holding (i) (ii) (iii) 306 (iv) 3989 (v) 1231 (vi) 917 (vii) 17 (viii) 825 (ix)
149 CTF Holding CTF Holding CTF Holding
150 CYT Family HoldingsCYT Family Holdings II CTF Capital CTF Holding CTF Holding 15 CYT Family HoldingsCYT Family Holdings IICTF Capital CTF Holding 22 CTF Holding CYT Family HoldingsCYT Family Holdings IICTF Captial CTF Holding 142
151 CYT Family HoldingsCYT Family Holdings II CTF Capital CTF Holding CYT Family CYT Family Holdings Holdings II CTF Capital CTF Holding 143
152 144
153 CTF Holding Go Create Limited Go Create Go Create Real Reward Limited Real Reward50%Real Reward 1212 CTF Holding CTF Holding CTF Holding CTF Holding 17 (i) (ii) (iii) 659 CTF Holding 145
154 CTF Holding CTF Holding 100% 100% 40.5% 100% (1) Go Create 50.0% (2) 72.3% 100% (3) Real Reward 64.3% (4) 59.8% 69.9% (5) (6) (1) 40.5% (2) 72.3% (3) (4) 59.8% (5) 69.9% (6) Real Reward 64.3%Real Reward Go Create 50% Go Create 14A.33. (a) 50%) 146
155 (b) (c) 0.1% 14A.33 14A 2. (a) 90% (b) (c) 0.1% 147
156 14A.33 14A 3. (a) (b) (c) 14A.31(8) 14A.3314A 4. (a) (b)
157 (c) 14A.31(7) 14A.33 14A 5. (a) (b) (c) 0.1%14A.33 14A 6. (a) (b)
158 (c) 0.1%14A.33 14A 7. (a) Ourivesaria Chao Tai Fok, LimitadaOurivesaria CTF Ourivesaria CTF CTF Holding 60%40% Ourivesaria CTF Ourivesaria CTF AB 490, (b) Ourivesaria CTF (c) 0.1% 14A.3314A 8. (a) 150
159 (b) (c) (i)(1)(2) (3)(ii) %14A.33(4) 9. (a) (b) (c) (i)(1)(2) (3)(ii) %14A.33(4) 10. (a) 151
160 (b) (c) (i)(1)(2) (3)(ii) %14A.33(4) 11. (a) 90% (b)
161 (c) 0.1% 14A.33 14A 12. (a) (b) 14A.31(7) 14A.3314A 13. (a) (b) 14A.31(7) 14A.3314A 153
162 14. (a) (b) 14A.31(7) 14A.3314A 15. (a) (b)
163 (c) ,55050,192 (d) 0.1% 14A.33 14A 155
164 16. (a) (b)
165 (c) (d) 0.1% 14A.33 14A 17. (a) (b) 14A.65(4) 14A.65(4) 14A 18. (a) (b) 157
166 14A.65(4)14A.65(4) 14A 14A (a) (a) (b) (b) (c)
167 % 14A.35(2) (d) 0.1%5% 14A.3414A 2. (a) (b) (c) 14A (i) (ii)(iii)
168 (d) 14A.35(2) % A.35(2) (e) 0.1% 5%14A.34 14A 3. (a) , B 9,
169 New World Tower 464,162 Company Limited New World Tower Company Limited New World Tower Company Limited Pridemax Limited Pridemax Limited Park New Astor Hotel Limited Park New Astor Hotel Limited K11 G K11G A1 1B , ,305 1,572,000 13, , ,400 40, ,
170 (b) (c) 14A (i)(ii)(iii) (iv) (d) 14A.35(2) % 14A.35(2) (e) 0.1%5%14A.34 14A 162
171 4. (a) A 11 16B 12 17A 13 17B , , , , , ,
172 8-161 J K M 92 3B G B Maronne Limited 580AG01 G06 Maronne Limited 580 A F , , , , , , ,631, ,
173 , , , C 193, , , (b) (c) 14A
174 (i)(ii)(iii) (iv) (d) 14A.35(2) % 14A.35(2) (e) 0.1%5%14A.34 14A
175 14A 14A A.26 14A.25 14A %5% 14.34A 14A 0.1%5%14A.45 14A.4714A.3714A.40 14A.35 14A.35(1) 14A.35(2)14A.3614A.3714A.3814A.3914A
176 168
177 (GBM) CYT Family HoldingsCYT Family Holdings IICTF Capital CTF Holding Commandeur de Lordre des Arts et des Lettres
178 (GBS) CYT Family HoldingsCYT Family Holdings IICTF Capital CTF Holding John Harvard Fellows Johnson & Wales University
179 CTF Holding
180 CTF Holding
181
182 (GBM, GBS, CBE) Koc Holding A.S CapitaLand Limited
183 (GBS, JP)
184 (SBS, JP) (2)(a)(v) 176
185 CTF Holding CTF Holding 177
186 CTF Holding CTF Holding Philips Consumer Communications Asia Pacific Pte Limited Informix Software Inc. Doubleclick Inc Doubleclick Doubleclick Inc.Google Inc.Google Inc
187 ( ( Simon Fraser University
188 Carleton University
189 A.19 3A.23 (a) (b) (c) (d)
190
191 ,336.8 (1) 50.0% (2) 18.5% (3) 18.0%3,300.0 (4) 5.0% (5) 5.0%50.0%50.0% (6) , ,
192 7,
193 ,000,000 (a) 185
194 (b) (c) (d) (e) (f) (g) (h) (i) (i) (ii) (iii) 186
195 (A) (B) (a) (b) (a) 10.07(2)3 12 (i) 10.07(2)2 155 (ii) (A) (a) 187
196 (b) (a) (b) (c) (d) (a)(b) (a)(b)(c) (a)(b)(c) (a)(b)(c) (B) (a) (i)(ii) (iii) 188
197 155 (i) (ii) (iii) (a)(i)(a)(ii) (iv) (a)(i)(a)(ii)(a)(iii) (b) (c) (a)(i)(a)(ii)(a)(iii) (a)(i)(a)(ii)(a)(iii) 189
198 1.5% 0.75% A
199 (a) (b) 191
200 (i) (ii) 52,500,000 S 997,500,000 52,500,0003,675, ,000, ,000,000 (i) (ii) 10.5% 14.49% 192
201 52,500,000 5% 0.53% 52,500,0003,675,000 7%0.35%
202 24,412, (i)1550(ii)50 100(iii)100 78,750,000(i)105,000,000(ii) 210,000,000(iii) 7.5%10%20% ,
203 52,500,0003,675,000 7%0.35% ,401 30,00030,
204 ,500,000 95% S 196
205 210,000, W 30 15% 197
206 1.89% 1.58% (a) (b) (c)30 (i) (ii) (iii) (i)(ii)(iv) (v) (vi)(ii)(iii)(iv)(v)
207 ,500, ,000, (1)(a) 10.07(3) (i)(ii) (i) 199
208 (ii) 20% 15% 7.5% 10% 20% 52,500, ,500,000 78,750, ,250, ,000, ,000, ,000, ,000,000 63,000,000 1,197,000,000 94,500,000 1,165,500, ,000,000 1,134,000, ,000,000 1,008,000,000 52,500,000 1,155,000,000 78,750,000 1,128,750, ,000,000 1,102,500, ,000, ,500,000 63,000,000 1,386,000,000 94,500,000 1,354,500, ,000,000 1,323,000, ,000,000 1,197,000,
209 %0.003%0.005% 2004,
210 (i) (ii) (iii) (iv)
211 155 (i)(ii)
212 S (i)(ii) 204
213 ,00030,
214 (1)
215 (2) (i) F L
216 (ii) A C G A 247 B G
217 (iii) C 94G1 77 G1G2 328 G9B G A 84B 209
218 (iv) G B77C A G (i) 210
219 (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) (xii) 211
220 (xiii) (xiv) SS902(h)(3) (xv) (xvi) (xvii) 1,000,00030,000 (xviii) (xix)
221 ( 213
222 199 2 (i) (ii) 214
223 40 215
224
225 (1) (1) (1) (1) (1) (i)(ii) () 217
226
227 %0.003% 0.005%2004,
228
229
230 13. (i) 40342E (ii) 222
231 (iii) (iv) ,412,
232 (i) (a) (b) (ii) (i) (ii)(iii) 1%0.003% 0.005% 224
233 (i) 1,000,00030, ,000,00030,000 1,000,00030, (ii) 1,000,000 1,000,
234 1,000, (iii) (iv) (v) 1,000, ,000,
235
236 1% 0.003%0.005%
237 % 100% 100% * % 100% % 100% 100% % 100% 100% I-1
238 % 100% 100% 100% 100% American Overseas Investment Inc. American Overseas %^ 100%^ ,000,000 60% 60% 60% , % 100% 100% 100% 100% ,000, % 100% 100% 100% 100% % 100% 100% 100% 100% % 100% 100% , % 100% 100% 100% 100% , % 100% 100% 100% 100% , % 100% 100% 100% 100% %^ 100%^ % 100% 100% 100% 100% % 60% 60% I-2
239 % 100% 100% 100% 100% % 100% 100% 100% 100% % 100% 100% 100% 100% ,000, % 100% 100% 100% 100% , % 100% 100% 100% 100% ,000, % 67.5% 100% 100% 100% , % 100% 100% 100% 100% Zlotowskis Diamond Cutting Works Proprietary Limited Zlotowski ,020,000 84%^ 84%^ ,000, % 100% 100% 100% 100% ,000,000 51% 51% 51% ,000, % 100% 100% 100% 100% ,000,000 50% # 50% # 50% # ,000,000 51% 51% 51% 51% 51% I-3
240 ,000, %^ 100%^ ,000, % 100% 100% 100% 100% ,000,000 51% ,000,000 50% # 50% # ,000,000 65% 65% 65% ,000, % 100% 97% 70% 70% ,000, % 100% 51% 51% 51% ,000, % 50% # 50% # 50% # 50% # ,000, % 100% 100% 100% 100% ,000, % 100% 100% 100% ,000, % 100% 100% 100% 100% ,000, % 100% 100% 100% 100% ,500, % 100% 100% 100% 100% I-4
241 ,000, % 100% 100% ,000, % 100% ,500, % 100% 100% 100% 100% ,000, % 100% 100% 100% ,000,000 55% 55% 55% ,000, % 100% 100% 100% 100% ,430, %^ 100%^ ,000, % 100% 100% 100% 100% ,000,000 50% # 50% # 50% # 50% # 50% # ,000 70% 70% 70% 70% ,500,000 50% # 50% # 50% # 50% # ,000,000 70% 70% ,000,000 70% 70% 70% I-5
242 ,000, % 51% 51% 51% ,000,000 50% # 50% # 50% # 50% # 50% # ,000,000 70% 70% 70% 70% 70% ,000, % 100% 100% 100% 100% ,000,000 60% 60% 60% 60% 60% ,000,000 51% 51% ,000, % 100% ,000,000 60% 55% 55% 55% 55% ,000,000 50% # 50% # 50% # 50% # 50% # ,000,000 70% 70% 70% 70% 70% ,000,000 51% 51% 51% 51% ,000, % 100% 100% 100% ,000,000 50% # 50% # 50% # I-6
243 ,000,000 50% # 50% # 50% # 50% # ,000,000 51% 51% ,000,000 51% 51% 51% 51% 51% ,000,000 50% # 50% # 50% # ,000,000 51% 51% 51% ,000,000 51% ,004,060 25% 25% 25% 25% 25% * # ^ E32 I-7
244 I-8
245 I-9
246 I-10
247 E1 E I-11
248 A. E , , , , , (13,084.9) (16,378.6) (25,114.9) (9,613.8) (16,733.6) , , , , , (0.4) (1.1) (2,434.7) (3,197.9) (4,401.9) (1,756.2) (2,864.4) (508.8) (643.1) (911.4) (432.6) (709.6) (163.7) (116.9) (122.1) (21.3) (36.2) (157.1) (62.0) (102.2) (29.6) (116.7) (4.7) , , , , , (309.1) (511.8) (947.3) (338.8) (797.1) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , I-12
249 B. E 331 I , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,416.6
250 C. E 31 a b , , , , , , , , , (142.0) (18.5) (300.0) (300.0) (300.0) , , , , , , , , , (206.3) (27.2) (27.2) (8.7) (304.0) (304.0) (2.7) (306.7) , , , ,335.4 I-14
251 E 31 a b , , , , , , , , , ,034.6 E (1.9) (1.6) (428.0) (27.3) (756.7) (756.7) (2.6) (759.3) , , , , , , , , , ,068.3 E (700.1) (1.1) (1.1) (347.6) (0.3) (3,305.5) (3,305.5) (25.9) (3,331.4) , , , , ,416.6 I-15
252 E 31 a b , , , , , , , , , ,355.2 E (1.9) (1.6) (152.2) (0.3) (6.8) (6.8) (2.6) (9.4) , , , ,745.9 (a) (i)(ii) (b) I-16
253 D. E , , , , , (88.6) (77.0) (70.3) (34.5) (37.6) (1.3) (8.5) (164.7) (17.2) (17.2) (12.9) , , , , , (821.5) (1,185.5) (7,507.8) (5,742.0) (11,365.6) (1,068.9) (675.3) (213.1) (165.8) (385.4) (6.8) (6.9) (6.9) (1.8) (3.6) , ,623.0 (1,882.7) (3,702.8) (6,614.8) (190.4) (139.6) (246.5) (21.0) (47.3) (175.1) (259.4) (483.1) (195.8) (356.6) , ,224.0 (2,612.3) (3,919.6) (7,018.7) (390.1) (28.9) (2,143.3) (253.4) (108.1) (13.0) , (484.8) (272.2) (768.9) (504.9) (410.2) (47.7) (55.0) (25.8) (6.1) (6.3) (6.1) (2.9) (24.8) (2,851.1) (75.9) (229.7) I-17
254 (157.1) (62.0) (102.2) (29.6) (116.7) , , , , , (4,726.8) (2,549.8) (1,601.5) (88.0) (1,441.1) , , , , (831.8) (1,161.8) (4,673.0) (1,675.9) (7,364.6) (1.6) (1.6) (6.7) (9.3) (9.3) (31.4) , , , , (761.5) (1,970.0) (1,452.3) (74.2) (1,623.1) (11.7) (19.8) (14.3) (11.1) ,217.4 (716.1) 6, , , (530.3) , (2,453.7) , , , , , , , , , ,205.4 I-18
255 E Chow Tai Fook (Holding) LimitedCTF Holding Centennial Success Limited (a) (b) (c) (d) American OverseasZlotowski I-19
256 ( ( ( (a) (b)(c) I-20
257 3. I-21
258 % % 33 1 / 3 % % % I-22
259 I-23
260 39 I-24
261 I-25
262 I-26
263 I-27
264 4. I-28
265 5. 3 I-29
266 , , , , , , , , , , , , , , , , , , , ,736.7 I-30
267 %1.0%0.9%1.0%0.8% %4.8%6.8%10.7%11.3% 5%5% 5% I-31
268 % , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,736.7 (i) (ii) I-32
269 % I-33
270 , , , , , , , ,960.8 (i) 1 (ii) 21 (iii) I-34
271 (a) , , , ,926.1 # , , , , , , ,410.9 * (775.2) 10, , ,186.1 (775.2) 18,410.9 * # , ,138.1 (4.5) 2, , , , , ,523.2 # , , , , , , ,933.6 * , ,207.1 (1,207.1) 12, , ,140.7 (1,207.1) 22,933.6 * # , , ,643.7 (10.6) 2, ,718.6 I-35
272 , , , ,033.1 # , , , , , , ,042.5 * , ,345.5 (2,345.5) 19, , ,388.0 (2,345.5) 35,042.5 * # , , ,574.9 (20.7) 4, (4.7) , , , , ,251.1 # , , , , , , ,315.0 * , ,167.5 (1,167.5) 7, , ,482.5 (1,167.5) 13,315.0 * # ,538.2 (10.7) 1, ,562.0 I-36
273 , , , ,611.3 # , , , , , , ,874.5 * , ,714.2 (1,714.2) 13, , ,588.7 (1,714.2) 23,874.5 * # , , ,595.7 (15.3) 3, , (b) , ,319.8 I-37
274 , , , , ,369.5 (c) , , , , , , , , , , ,100.8 I-38
275 , , , , ,877.8 (d) , , , , ,642.7 K , , , , , , , , , , , , , , , , , , , , % , , , ,931.4 I-39
276 (16.5) (2.3) (5.6) (1.9) (1.1) (0.3) (0.1) 3.7 (0.4) (1.9) (0.4) (1.1) I-40
277 , , , , , , , , , , , , (6.7) , I-41
278 I-42
279 I-43
280 (i) (ii) I-44
281 ,000,0014,500, ,500,0015,000, ,500,0016,000, ,500,0017,000, ,000,0018,500, ,500,00111,000, ,000,00111,500, ,500,00112,000, % % % 25% I-45
282 %15% 25% 12% , , % 16.5%12% (0.5) (0.8) (1.3) (2.8) (2.8)... (263.3) (263.3) (5.4) 1.6 (1.2) (5.0) , , % 16.5%12% (7.4) (1.5) (8.9) (20.8) (20.8)... (164.1) (164.1) (0.4) 1.7 (2.8) (1.5) I-46
283 , , , % 16.5%12% (22.3) (0.1) (22.4) (18.1) (18.1)... (141.4) (141.4) (7.1) 0.9 (3.3) (9.5) , % 16.5%12% (16.6) (0.4) (17.0) (7.6) (7.6)... (79.8) (79.8) (0.1) I-47
284 , , , % 16.5%12% (38.3) (6.3) (44.6) (0.2) (0.1) (0.3)... (72.5) (72.5) (1.0) (0.5) (1.2) ,430.12, , ,010.86,602.48, I-48
285 8,950,000,000A , , I-49
286 (88.5) (2.0) (13.4) (17.8) (1.1) (34.3) , (50.7) (0.9) (20.9) (0.4) (22.2) , (51.4) (1.8) (19.7) (0.1) (21.6) , (8.7) (0.2) (0.6) (8.3) (0.5) (1.7) (11.3) , (0.2) (8.4) (0.2) (0.8) (9.6) (0.1) (12.4) (0.3) (12.8) (1.0) (12.5) (0.1) (13.6) (6.4) (1.4) (7.8) , ,618.5 I-50
287 (7.9) (4.6) I-51
288 25% (216.8) (62.8) (9.6) (0.3) (18.9) (4.7) (2.6) (i) (ii) , , (iii) (iv) , , , , , , , , , (i) CTF Holding (ii) I-52
289 (iii) (iv) %5.0% %4.80% , , , , , , , , , , , , , , , , % %3.75% I-53
290 , , , ,399.3 K , , , , , , , , , ,981.6 K , , , , , , , , , , , , , , , , , , , , , , , I-54
291 , , , , , ,000,000 8% I-55
292 , %0.36%0.01%0.36%0.01%0.36%0.36%0.50% ,174.82, , , , , , ,138.4 I-56
293 %5.31%6.06%6.06% , , , , , , ,021.7 I-57
294 0.30%1.25% 90%110% %2.0%4.37%0.77%5.60%0.97%6.89% %2.30%1.25% 1.30%1.25%3.50%1.25%3.50% , , , , ,000 50, I-58
295 % : (a) American Overseas 14.5 American Overseas Zlotowski 84% Zlotowski (b) (c) 24.4 : American Overseas American Overseas I-59
296 American Overseas (1.1) (3.7) (21.2) (1.7) (1.1) (0.4) (0.2) (197.9) (0.5) (4.0) American Overseas a (45.8) (14.2) (149.3) (24.4) b (17.2) (5.7) (a) (b) : I American Overseas
297 ,063.13,675.3 American Overseas ,884.22, , I-61
298 % 1, % 40% I-62
299 % 2.9% 2.9% 2.4% 1.4% % 3.5% 3.5% 3.5% 3.5% % 0% 0% 0% 0% (19.6) (1.7) (12.9) (19.6) (1.7) (6.8) (6.9) (6.9) (3.6) I-63
300 36. (i) I-64
301 (ii) 12 (iii) 2930 F. CTF Holding Chow Tai Fook Capital Limited G H (a) (b) (c) ,200.01, CTF Holding 1.6% (i) (ii) 50,000,000, ,000,000,000 CTF Holding , ,949,999,220 I-65
302 8,949,999, (iii) D I I-66
303 A (1) (2) (3) , , , , , , (1) ,926.6 (2) (3) 10,000,000, II-1
304 B (1) ,300 (2) (1) E3 (2) ,000,000, II-2
305 C II-1II (7) (1) II-3
306 a) b) c) 429(1) II-4
307 A E ASP III-1
308 III-2
309 B (1) III-3
310 III-4
311 (2) III-5
312 (a) (b) 27(2) (a) (i) IV-1
313 (ii) (iii) (iv) (v) IV-2
314 (aa) (bb) (cc) (dd) (ee) 5% (ff) IV-3
315 (vi) (vii) IV-4
316 (aa) (bb) (cc) (6) (dd) (ee) (ff) (viii) IV-5
317 (ix) (x) (30) (b) (c) (i) (ii) (iii) (iv) (v) IV-6
318 (d) (e) (21)(10) (95%) (21)(10) (15) (f) IV-7
319 (g) (15) (18) (h) (21) IV-8
320 (i) (21)(20) (e) (21)(10) (14)(10) (i) (ii) (95%) (aa) (bb) (cc) (dd) IV-9
321 (ee) (ff) (20%) (gg) (j) IV-10
322 (30) (k) (l) (m) (i) (ii) (a) (b) IV-11
323 (n) (o) (20%) IV-12
324 (14) 20% (p) (2) (q) IV-13
325 (r) 3(f) (s) (i) (ii) (t) (i) (ii) (iii) (3) IV-14
326 (u) 3. (a) (b) (a)(b) (c)37 (d)(e) IV-15
327 (c) (d) IV-16
328 (e) (m) (f) (a)(b) (c) (a)(b) (c) (d) (g) IV-17
329 (h) (i)(ii) (iii) (i) (j) (1) (2) (k) (l) (m) IV-18
330 (n) (28) IV-19
331 (21) (o) (75%) (p) (4) (90%)(4)(2) (1) (q) 4. Conyers Dill & Pearman IV-20
332 A XI 2. 50, , (1)50,000,000,000 50,000,000,000(2)CTF Holding 780 (3)1.00 (4)50, ,949,999,220 8,949,999, ,000,000, ,000,000, ,949,999, ,949,999,220 1,050,000, ,050,000,000 10,000,000, ,000,000,000 V-1
333 50,000,000,00050,000,000, ,000,000,000 10,000,000,00040,000,000, CTF Holding (a) (b) (c) (d) (1)50,000,000,000 50,000,000,000 (2)CTF Holding 780(3) 1.00 (4)50, (1) (2)(3) (4)CTF Holding (i) (ii) V-2
334 (iii) 8,949,999,220 8,949,999, (iv) (a)(b) (c)(d) (1) 20%(2)(v) (A)(B) (C) (v) 10% ,000, ,000, V-3
335 ,000, ,000, , , ,000, ,000, , , , , , , (a) (i) V-4
336 (ii) (iii) 10%30 5% (iv) (v) (a) (b) (vi) 30 V-5
337 (vii) (b) (c) (d) 10,000,000,000 1,000,000,000 (i) (ii) (iii) V-6
338 26 25% B. 1. (a) (b) Autore ,000,0008% V-7
339 2. (a) /05/2020 N/ /01/ /12/2020 (b) 1..com 08/07/ /07/ chowtaifook.com 28/07/ /07/2021 V-8
340 C. 1. (a) XVXV , , , , V-9
341 (b) XV23 10% (%) CYT Family 3,249,655, Holdings (1) CYT Family 2,666,043, Holdings II (1) CTF Capital (1) ,631,950, CTF Holding (1) ,950,000, (1) CYT Family Holdings CYT Family Holdings II CTF Capital 49.0%40.2% CTF Capital CTF Holding 74.1% CTF Holding V-10
342 4. (a) (b) (c) (d) (e) (f) (g) (h) (i) XVXV XV23 10% 5% V-11
343 D (a) (i) (ii) (b) 4. (a) (b) V-12
344 (c) (A) = A x (B-C) A = B = C = 5 (B) (a)30 (b) (d) (i) V-13
345 (ii) (iii) 60 (iv) 30 (e) (f) (i) (ii) 0.1% 5 5. (a) V-14
346 (b) (c) 6. (a) X = A - B - C X = A = (i)10%1,000,000,000(ii) 10% B = 6(b) C = (b) 10% V-15
347 (c) (i) (ii) (d) 30% (e) 1% 1% 7. V-16
348 (a) 13 4(c) 10(i) (ii) (b) 10(c) V-17
349 (c) (d) 10(c) (i) (ii) V-18
350 (e) (i) (ii) 10(b)(e) 10(b)(e) 11. (a) (b) (c) (d) (e) (f) (i) 5% (ii) 10(b)10(c) 10(d) V-19
351 (g) (h) 9 (i) (A) (I) (II) (III)(IV) (V) (B) (C) 12. V-20
352 6 13. (a) (i) (ii) (iii) (iv) (v) 13(a)(iv) (b) 13(a)(iv)13(a)(v) V-21
353 E (1)(2)163(a) 34 (i) (ii) 3.5% V-22
354 (iii) (iv) ,500, (1)(2) 163(a)34 (i) (ii) (a) (b) (iii) 2. 14A (1)(a)25% (i)(a) 10%(b) (ii) V-23
355 8.08(2)8.08(3)(iii) (iv) F (a) (i) (ii) (iii) V-24
356 (iv) (v) (vi) (vii) (b) Codan Trust Company (Cayman) Limited Conyers Dill & Pearman Conyers Dill & Pearman V-25
357 , A44B 9. 32L4 V-26
358 ,000, ,000, ,000,000 Chow Tai Fook (Holding) Limited Offshore Incorporations Limited, P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands 780 8,950,000, % V-27
359 V-28
360 J.P. Morgan Securities Ltd. 125 London Wall London EC2Y 5AJ United Kingdom Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands V-29
361 V-30
362 (a) (b) (c) (d) (a) (b) (c) (d) (e) (f) (g) Conyers Dill & Pearman (h) (i) (j) (k) VI-1
363 1, , ,949,999, ,949,999, (1961 VII-1
364 CTF HoldingCTF CapitalCYT Family Holdings CYT Family Holdings II CTF Capital Chow Tai Fook Capital Limited CTF Holding Chow Tai Fook (Holding) Limited Centennial Success Limited CYT Family Holdings Cheng Yu Tung Family (Holdings) Limited CYT Family Holdings II Cheng Yu Tung Family (Holdings II) Limited DTC Diamond Trading Company De Beers VII-2
365 DTC DTCDTC (a) 18(b)(c) ( )(d) (e) (f) 3,675, %) Fixed Price Frost & Sullivan VII-3
366 GIA ,500, VII-4
367 HRD HRD Antwerp Institute of Gemology 997,500,000 (a)s(b) 144A K VII-5
368 210 3,000 10, VII-6
369 17 VII-7
370 %0.003% 0.005% VII-8
371 210,000,000 20% 15% 189,000, ,500,000 3,300.0 CTF Holding 3, % 1.4% CTF Holding 3, VII-9
372 144A S S Rio Tinto Rio Tinto Diamonds N.V. Rio Tinto Rio Tinto Diamonds N.V. 144A 144A CTF Holding VII-10
373 1.00 J.P. Morgan Securities Ltd. VII-11
374 VII-12
375 Zlotowskis Zlotowskis Diamond Cutting Works (Proprietary) Ltd VII-13
376
377
378
379
380
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CHOW TAI FOOK JEWELLERY GROUP LIMITED 1929 2014 8 20 1 S421 14 18 183 22 48 2014 6 24 .............................................................. 1........................................................
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,881,477 2,114,317 8 (2,384,197) (1,630,089) 497, ,228 4,966 6, ,106 20,908 8 (28,402) (24
1982 2018 9 30 9 30 2018 2017 2,881.5 2,114.3 +36.3% 497.3 484.2 +2.7% 17.3% 22.9% -5.6 236.0 292.1-19.2% 241.2 292.1-17.4% 8.4% 13.8% -5.4 10.4 14.1-26.2% 10.4 14.1-26.2% 3.6 5.0 1 2018 9 30 2017 9 30
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
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
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
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)
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
7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,
TEN PAO GROUP HOLDINGS LIMITED 1979 21.0% 1,142.0 39.5% 300.4 75.8 26.5% 70.4 86.8% 221.6 49.3% 3.719.4% 45.6% 109.3 8 2 1 7 1,142,032 943,713 9 (920,417) (795,244) 221,615 148,469 8 9,013 2,737 8 11,593
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
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
C CHENG HOLDINGS LIMITED 45,000, %0.005% 0.003% C 0.9 1% 0.005% 0.003%
( ) C CHENG HOLDINGS LIMITED 45,000,000 0.9 0.7 1%0.005% 0.003% 0.01 8320 32 342C 0.9 1% 0.005% 0.003% 0.7 0.9 www.hkgem.com www.cchengholdings.com www.hkexnews.hk i 1 2................................
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
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
,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
2 4 5 8 13 16 26 32 33 34 35 37 38 40 84
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
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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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
............................................................ 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........................................................
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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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
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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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
................................................................ 1 1....................................................... 4 2.......................
WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
REDCO PROPERTIES GROUP LIMITED % 1, % 1, % , %
REDCO PROPERTIES GROUP LIMITED 1622 28.4% 1,646.8 48.2% 1,694.9 113.3% 289.1 1,256.4 44% 3.8 18.07 1 4 1,646,835 1,282,569 (1,026,015) (944,546) 620,820 338,023 2,069 278 (45,785) (26,606) (85,022) (75,145)
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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 [ ] [ ] [ ]
TEN PAO GROUP HOLDINGS LIMITED 250,000,000 25,000, ,000, % %0.005% C S
TEN PAO GROUP HOLDINGS LIMITED TEN PAO GROUP HOLDINGS LIMITED 250,000,000 25,000,000 225,000,000 0.80 1% 0.0027%0.005% 0.01 1979 32 342C S 0.80 0.55 www.hkexnews.hkwww.tenpao.com (1) www.hkexnews.hk www.tenpao.com
WISDOM EDUCATION INTERNATIONAL HOLDINGS COMPANY LIMITED [] [] [][] [] [] [] [][] [] [] 0.01 [] [] 32 342C [][][][][][][ ][][][][][][] [] [][][][][] []
WISDOM EDUCATION INTERNATIONAL HOLDINGS COMPANY LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) 1993 (j) (k) WISDOM EDUCATION INTERNATIONAL HOLDINGS COMPANY LIMITED [] [] [][] [] [] [] [][] [] [] 0.01 [] []
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BExcellent Group Holdings Limited 1775 2018 7 31 7 312017 7 31 376,400,000 8.4% 408,100,000 658,0000.9%664,000 10.911.0% 12.1 34,100,000 29.0% 24,200,000 38,500,000 7.0% 41,200,000 167,600,000 7 31 3.0
2014 12 31 2014 2014 20143 2014 2014 3 2
SHIMAO PROPERTY HOLDINGS LIMITED 813 2014 12 31 1. 560.81 2013 35.1% 2. 24.5%182.25 2013 146.41 201335.3% 201432.5% 3. 9.7%81.04 79.078.0% 4. 234.3 2013 9.8% 5. 2014 702.16 4.7% 6. 2014 12 313,607 7. 2014
Wanguo International Mining Group Limited : 150,000,000 : 15,000,000 : 135,000,000 : % 0.003% 0.005% : 0.10 : C
Wanguo International Mining Group Limited : 150,000,000 : 15,000,000 : 135,000,000 : 2.10 1.75 1% 0.003% 0.005% : 0.10 : 3939 32342C 2012 7 6 2.101.75 2012 7 6 2012 7 10 (a) 2012 6 28 1 www.hkeipo.hk 2..................2012
,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)
China Xinhua Education Group Limited 400,000,000 40,000, ,000, % % 0.005% C
CHINA XINHUA EDUCATION GROUP LIMITED 中國新華教育集團有限公司 於開曼群島註冊成立之有限公司 股份代號 02779 全球發售 獨家保薦人 聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人 China Xinhua Education Group Limited 400,000,000 40,000,000 360,000,000 3.69 1.0% 0.0027%
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VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
Bojun Education Company Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 1.0% % 0.005% 0.01 [ ] [ ] [ ] [ ] [ ] [ ] 342C [ ] [ ][ ] [
Bojun Education Company Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) Bojun Education Company Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 1.0% 0.0027% 0.005% 0.01 [ ] [ ] [ ] [ ]
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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
Virscend Education Company Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 1.0% % 0.005% 0.01 [ ] [ ][ ] C [ ] [ ] [ ] [ ] [ ] [ ] [ ]
Virscend Education Company Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) Virscend Education Company Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] 1.0% 0.0027% 0.005% 0.01 [ ] [ ][ ] 32 342C
LAP KEI ENGINEERING (HOLDINGS) LIMITED 320,000, ,000, ,000, % % 0.005% C
Lap Kei Engineering (Holdings) Limited 立基工程 控股 有限公司 於開曼群島註冊成立的有限公司 股份代號 8369 配售 保薦人 賬簿管理人兼牽頭經辦人 LAP KEI ENGINEERING (HOLDINGS) LIMITED 320,000,000 192,000,000 128,000,000 0.25 1% 0.0027% 0.005% 0.01 8369
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
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
B & S INTERNATIONAL HOLDINGS LTD. 100,000,000 10,000,000 90,000, % % 0.005% C
B & S International Holdings Ltd. 1705 B & S INTERNATIONAL HOLDINGS LTD. 100,000,000 10,000,000 90,000,000 1.001.0% 0.0027% 0.005% 0.01 1705 32 342C 1.000.80 www.hkexnews.hkwww.bandshk.com (1) www.hkexnews.hk
INTERIM REPORT Stock Code 1728 A LEADING LUXURY BRANDS DEALER CONGLOMERATE 2 13 21 22 23 24 26 27 28 49 2017 (GDP)6.9% 12,932 8.8% 7.3%GDP 0.4 GDP 2017 1,125.301.9% 7.62 MINI293,280 18.4% 2016247,644 253,635
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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
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
JHP Fintech Inc. [] [] [] : [][] [] : [] [] : [] [ ] [] : [][] 1% % 0.005% : [] : [] [] C [][] [][][][] [][][][][][ ][][] [][][] 1.0% 0.00
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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ZHURONG GLOBAL LIMITED 264 7 15 16 26 27 28 29 50 18317 1712-1716 (http://www.hkexnews.hk) (http://www.irasia.com/listco/hk/chanco/index.htm) ........................................................ ii..........................................................
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* 3,000,000, ,000,000 2,700,000, %0.004% 0.005% C %0.004%0.005% (i)144a (ii) 501(a) (iii)s *
* 3,000,000,000 300,000,000 2,700,000,000 1.71 1%0.004% 0.005% 0.01 1387 32 342C 1.711.40 1.711%0.004%0.005% (i)144a (ii) 501(a) (iii)s903904 * (1) (2)................. (3)................ eipowww.eipo.com.hk
02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
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中國新高教集團有限公司 China New Higher Education Group Limited ( 在開曼群島註冊成立之有限公司 ) 股份代號 :2001 2016 年報 .... 1.... 5... 6... 18.... 29... 78... 89.... 95... 96... 97... 99... 100... 102.... 152... 154 i 1 1 20 2001
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2015 SINO BIOPHARMACEUTICAL LIMITED : 1177 2 5 9 10 13 19 31 47 53 55 57 58 59 61 63 65 1 + 130 2 GMP PVC GMP GMP GMP CN20110001 MSCI http://www.sinobiopharm.com GMP GMP 3 4 1.1 55.588% 75% 55 60% 55.6%
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Dragon Crown Group Holdings Limited 275,000,000 27,500,000 247,500,000 1.40 1% 0.003%0.005% 0.10 935 32 342C 2011 6 2 2011 6 3 1.40 1.01.40 1% 0.003% 0.005% 1.4 1.01.40 www.dragoncrown.comwww.hkexnews.hk
(i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 60.99%39.01%
48.55% 1998 19986 30%20086 2009 2009 200 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 60.99%39.01% 200820092010 772 928960200820092010 1512928 201 1. 20091222(2009)7267 20042008 16,980,954.02
