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- 黍备 巴
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1 中國輝山乳業控股有限公司 China Huishan Dairy Holdings Company Limited 中國輝山乳業控股有限公司 China Huishan Dairy Holdings Company Limited 於開曼群島註冊成立的有限公司 股份代號 全球發售 聯席保薦人 按英文首字母排序 聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人 按英文首字母排序 聯席賬簿管理人及聯席牽頭經辦人 按英文首字母排序
2 China Huishan Dairy Holdings Company Limited 3,787,596,0002,913,534, ,062, ,760,000 3,408,836,0002,534,774, ,062, % 0.003%0.005% C % 0.003%0.005% A 144A S
3 (1)... (2) (3)
4
5 571V
6
7 i iii v
8 ... I II-1 III-1 IV-1... V-1... VI-1
9 120, ,000 36,350113,440 40,239109, ,000106,0006, ,00026,000D90 12,000D90 D90
10 100% 44,787160,429 53%65%307 1,18623%46% 30
11 D , % 32.71, % 42.7%48.5% 58.7% 6.1%38.4%54.0% % % % (1) , , , , , ,707, , , UHT... 5, , , , , , , , , (2)... 88, (3) ,635 (4) ,541 (5) ,646 (6) , ,332, ,552, (1) (2) (3)
12 (4) (5) (6) (1) ,022 56,776 4, , ,083 4, , ,431 4, ,388 1,563 9,844 (2) 564,310 85,107 6,631 1,707, ,162 6,935 (1) (2) 9,844 D90
13 UHT % % % , , , , , , , , , , , ,154, , , , , , , ,707, , , , , (1) ,635 (2) , , , ,332, ,552,
14 (1) (2) D90D
15 Charles DiodosioWarren Diodosio 50% 19.0% 69.6%39.5%100.0% 20.9%0.01%
16 , ,045 1,332,794 1,332,794 2,552,438 2,552, ,879 (105,208) 14, ,639 (457,633) 92,006 1,378,170 (935,927) 442, % 3.9% 41.2% 6.9% 54.0% 17.3%... 89, , , ,961 63, ,778 1,222,548 (68,519) 1,154, % 102.8% 37.5% 42.3% 47.9% 45.2%... 32, , , ,903 63, ,720 1,013,889 (68,519) 945, % 87.7% 29.0% 33.7% 39.7% 37.0%
17 ... 3,532,759 5,534,912 8,369, ,974,057 1,654,689 2,141, ,506,816 7,189,601 10,510, ,964,854 4,166,208 2,292, ,153,926 2,140,969 2,335, ,118,780 6,307,177 4,627, , ,424 5,882, ,506,816 7,189,601 10,510,815 % % % , , , , , , (1)(2) , , , , , , , ,322 84, ,329, , (3)(4)... 14, , , , , ,410 45, (3)(4)... 34,696 53, ,964 14, ,555 6, ,391 3, (1)
18 (2) (1) (3) (4) (1)... 83,704 7,016 11,930 97,689 7,346 13, ,254 12,998 13, ,085 29,952 22,439 1,261,911 51,687 24,414 1,369,490 49,964 27, ,087 18,584 29, ,141 31,221 29,280 1,690,524 49,889 33, ,304,876 55,552 2,273,741 90,254 3,236, ,851
19 (1)... (2) (3) (4) (%)... 19% 18% 20% 10% 20% 20% (5) (6) (7) (%) % 13.70% 12.70% 14 (8)... 20,384 21,070 22,109 20,014 20,863 21,663 (9) ,867 4,672 6,518 5,523 4,223 5, ,732 5,729 6,319 5,392 5,621 6, ,612 10,373 10,855 9,311 9,735 11,
20 (i) (ii) (iii)
21 (i)(ii)
22 20,30023, % Hero 4.34%Hero Champ Harvest 290
23 19.65% Alpha SpringAn Yu Investec D.
24 (i) 2,913,534,000(ii)14,407,788, ,850 38,469 (1) (1) %20.2% 79.8% 6,
25 17%1275,000 34%2445 9%600 3%200100,000200,000 9%600 11%80033,000 14% , ,513.8
26 118,000 20,00098,000 4, ,000 19,800 D90
27 17.4% (i)(ii) (iii)
28 11,493,357,448.2
29 Champ Harvest Champ Harvest Limited 90%10% 32 Mighty Global Limited Talent PoolChamp HarvestKing Pavilion LimitedGain Excellence Limited AB AB
30 Hero Hero Beteiligungen AG Hero, Nieder Lenzer Kirchweg ,760,000
31 2,534,774, ,062,000
32 S144A UBS AG, Hong Kong Branch UBS AG, Hong Kong Branch HSBC Corporate Finance (Hong Kong) Limited UBS Securities Hong Kong Limited
33
34 1.0% 0.003%0.005% Spring Harvest LimitedAlpha Spring LimitedAn Yu Investments LimitedInvestec Bank plc 568,141, A S S
35 144A 144A Champ HarvestSpring Harvest LimitedAn Yu Investments Limited A A A 4%A 170Champ Harvest B B Alpha Spring LimitedAn Yu Investments Limited Investec Bank plc B 4%120B Champ HarvestAlpha Spring LimitedAn Yu Investments LimitedInvestec Bank plc
36 571 SGS SGS - CSTC Standards Technical Services Co., Ltd Talent Pool Talent Pool Holdings Limited
37 Crown Castle Investment Holdings Limited 80%20%
38 D90 90% 667 1,000
39 (i) (ii)(iii)(iv) , ,045 1,332,794 1,332,794 2,552,438 2,552, (254,166) (105,208) (359,374) (783,155) (457,633) (1,240,788) (1,174,268) (935,927) (2,110,195) ,879 (105,208) 14, ,639 (457,633) 92,006 1,378,170 (935,927) 442, % 3.9% 41.2% 6.9% 54.0% 17.3% , , , , , , , ,241 63,817 63,817 (86,779) (86,779)... 89, , , ,961 63, ,778 1,222,548 (68,519) 1,154, % 102.8% 37.5% 42.3% 47.9% 45.2%... 32, , , ,903 63, ,720 1,013,889 (68,519) 945, % 87.7% 29.0% 33.7% 39.7% 37.0%
40 % 18%20% % 13.7% 12.7% 14 20,38421,07022,109 5,8674,6726, ,7325,7296, ,61210,37310,855
41
42 25,000
43 ERP
44 374.02, % 1511
45
46 9.9%2.0%7.7%19.1%27.7%33.1%
47 %2.9% 1.8% , %45.2%80.0%
48 1515
49
50 990.82, ,000 22
51
52 [2010]42
53 1,304.92,273.73, %41.1%38.7% 285
54 H7N9 H1N1
55 2%
56 10% 25% (i) (ii) (iii) (iv) 50% 25% (i)(ii) 10%
57 10% (i)12.5%(ii) 30
58 698 10% 25% 5% % 5%
59
60
61
62
63
64
65
66 (a) 3.05 (b) (c) (d) (e) A
67 (a) ,140,000 15% (b) ,520,000 20% (c) 50 1,136,279,00030%
68 8 CA B 30B A
69 C A A
70 HSBC Corporate Finance (Hong Kong) Limited 1 UBS Securities Hong Kong Limited UBS AG, Hong Kong Branch 8 52
71 Walkers
72
73 Floor 4, Willow House Cricket Square PO Box 2804 Grand Cayman KY Cayman Islands B 30B3 1 38C
74 Offshore Incorporations (Cayman) Limited Floor 4, Willow House Cricket Square PO Box 2804 Grand Cayman KY1-111 Cayman Islands
75 1,300, ,000 2, %5,424
76 24, , % 7, , % 52.6%62.5%
77
78
79 (1)... (2)...
80 (1) (2) 40% (i) (ii) (i)(ii)
81 60%70% 60% 40% ,
82 399,000442, , % % % % % % % % %
83 % 120,000 (Premium)(First Grade) (Supreme)(Premium)
84 4.8% 13.7% 1,000 3,000 10,
85 2.4% 100, % % % % % 17, % % 18, % 10,000 6, , (1) (1)
86 % % % % % % 35, % 1, % 37, % (1) (%) (%) < 50,000 < 200,000 (2) < 50,000 < 250, < 100,000 < 400, < 100,000 < 750, ,000,000 (1) (2) SGS
87 % % % %
88 3.2%3.7% 100,000400, % %19.6%
89 1,439 2, % 5, % UHT
90 , % 2, % %
91 1, % 10% 13.7% (%) (1) (2) (2) (2) (2) 5.5 (1) (2) 60% 80%
92 03 1, % 86.4%85.7% D90 D90D90 D90 D90 D90 D90 D90 D90D90 D90 D90D90
93 1,000
94 ( ) 2009
95 40% 75% 50%
96
97
98
99
100 25% 25% 10%
101 17% 10% 25%5% 25%10% (i)(ii)
102 (iii) 12
103
104 75(i) (ii) (iii)
105
106
107 .cn 2006
108 50% 50%Charles DiodosioWarren Diodosio 40%100%
109 90.5% 50% (1) ,76311,175 1,4511, (1) 9.5%
110 50% 19.0% 3% 44,787160,42953% 65%28% 3071,186 23%46%
111 50% Champ Harvest290 90,000 Hero Hero Hero Hero 6.5%
112 Hero 30 55,000 90,000 Champ Harvest ,000 30,000 Hero100% D90 112,000
113 (1) 86.72% Charles DiodosioWarren Diodosio (2) 30 27
114 10,000 10, ,999 L&D High Technology Foods (HK) LimitedThe Meadow Company 50.92%40%9.08% L&D High Technology Foods (HK) Limited ,731, ,268, %66.89% %80,268, %
115 30 (1) 60,000, Champ HarvestChamp Harvest Champ Harvest 10,000 Champ Harvest 1,000 Champ Harvest
116 50,00050,0001 1Champ HarvestChamp Harvest9,9999,999Champ Harvest 9,999Champ Harvest 1,000
117 Champ Harvest Champ HarvestAlpha Spring Limited Alpha SpringAn Yu Investments LimitedAn YuInvestec Bank plcinvestec Champ Harvest170A Alpha SpringAn YuInvestec120B Champ Harvest Champ Harvest Champ Harvest Champ Harvest 80%Crown Castle Investment Holdings Limited 20%A 8.08
118 Alpha Spring 52%17.25%30.75% Alpha Spring An Yu (i)eager Info Investments Limited65% (ii)spring Eminent Limited 35%An Yu InvestecInvestec Bank (UK) Limited Investec 1 LimitedInvestec Holding Company (Nominees) LimitedInvestec plc Investec Investec Investec Investec Alpha SpringAn YuInvestecB 8.08
119 (1) (3) (1) (2) (1) ,807,377, % 11.58% 9.91% A 2. Alpha ,540, % 2.76% 2.18% Spring B 3. An Yu ,540, % 2.55% 2.18% B 4. Investec ,540, % 2.76% 2.18% B (1) (2) (3) Gain Excellence LimitedChamp Harvest10% Champ Harvest
120 Champ Harvest (1) Champ Harvest70%King Pavilion Limited Champ Harvest 20% (2) Gain Excellence Limited Champ Harvest10% Champ Harvest Champ Harvest
121 (3) Champ Harvest Alpha SpringAn YuInvestec 11.58%2.76%2.55%2.76% (4) (5) , ,000 50,000,000Champ Harvest 10,00010,000,000 Hero Talent Pool Hero747,126 13%Champ Harvest100%87% Talent Pool Talent PoolMighty Global LimitedTalent PoolTalent Pool
122 (1) Champ Harvest70%King Pavilion Limited Champ Harvest 20% (2) Mighty Global Limited Talent Pool (3) Gain Excellence Limited Champ Harvest10% (4) Champ Harvest Alpha SpringAn YuInvestec 11.58%2.76%2.55%2.76%
123 (5) 5,360, , ,000
124
125
126 (1) Champ Harvest70%King Pavilion Limited Champ Harvest 20% (2) Mighty Global Limited Talent Pool (3) Gain Excellence Limited Champ Harvest10% (4) HeroSpring Harvest Limited6.5% (5) Champ Harvest Alpha SpringAn YuInvestec 11.58%2.76%2.55%2.76% (6) 3424 (i) 20,000,00075%25% (ii) 6,300,000 (iii) 1,000,000 (iv) 5,000,000
127 (v) 300,000 (vi) 100,000 (vii) 500,000 (viii) 500,000 (ix) (x)
128 (1) Champ Harvest70%King Pavilion Limited Champ Harvest 20% (2) Mighty Global Limited Talent Pool
129 (3) Gain Excellence Limited Champ Harvest10% (4) HeroSpring Harvest Limited4.34% Spring Harvest LimitedAlpha SpringAn YuInvestec
130 100% 120, , ,0006, ,500
131 KUHT , % 32.71, % 42.7% 48.5%58.7% 6.1%38.4%54.0% 120, ,000
132 113, ,000 6, ,066 90,000 26,000 D9012,000 D90 D90D
133 4,500 3,300 (%) (1) <50,000 <200,000 (4) (2) <50,000 <250, <2,000,000 (5) (3)... <100,000 <400, <100,000 <750,000 (1) (2) (3) 1592/46/EEC (4) SGS (5) 120, , ,000
134 300, ,0006, ,000 ERP
135 13.7% FrieslandCampina Kievit B.V.FrieslandCampina 86%
136 D %48.5%58.7% 6.1% 38.4% 54.0%
137 % Hero
138 100% 25,000
139
140
141 業 務 下圖列示奶牛場及種植田的地點 133
142
143 ,000 36,350113,440 40,239109,139118,000 20,000140,000
144 40% 300, , ,0006,200
145 %
146 %28%8%2% 75, % % %... 36, , , , , , , , ,
147 50 3,0004,000 50
148 ERP
149
150 60,741223,097365,
151 115, ,000 *
152 UHT137140UHT 43 D90 D90D90 D90 D90D90 D9026,000D90 12,000 19,800
153
154 D90 50%... % 300, , %... 90,000 1,563 (1) 1.7% 90,000 41, % 90,000 86, %... 26, (2) 3.8% D , (3) 3.0% (1) (2) (3) D90 115,000
155 15
156 300 HACCP (i)(ii) (iii)(iv)(v)(vi) (vii)(viii)
157 ERP 200
158
159 7 GPS
160 HACCP ISO9001HACCPISO14001 GB/T
161 % % % (1) , , , , , ,707, , , UHT... 5, , , , , , , , , (2)... 88, , , , , ,332, ,552, (1) (2) 60,741223,097365,066 (%) (1) <50,000 <200,000 (4) (2) <50,000 <250, <2,000,000 (5) (3)... <100,000 <400, <100,000 <750,000 (1) (2) (3) 1592/46/EEC (4) SGS (5)
162 1.0%29.5%57.2% 4,500 3,300 UHT C6 C 3.1% 3.5% UHT % 3.6%. 0.7% K 2 C6 C % 3.1%
163 %3.5% %3.5% UHT UHTUHT UHTUHT % % % 3.5% % 1.3%
164 % % % %
165 100 24K
166 OEM D D % 20-28% D % 28.2% D
167 12 D90 DHA O-P-O FOG+GOS O-P-O DHA+ARA FOS+GOS
168 D90D90 D90D90 D90 D90 B29(e)(i)
169 D90 UHT 50.0%37.1%20.3% 76.2%60.4%32.0% 69.6%39.5%100.0% 20.9%0.01%
170 5% 19.1%27.7% 33.1%9.9%2.0%7.7% D90D90
171 10 OEM
172 42.0%47.3% UHT
173 % % %.. 171, , , , , , , , , , , ,154, , , , , , , ,707, , , , , (1) 114,635 (2) , , , ,332, ,552, (1) (2)
174
175 (1) (1)
176 (1) (1) D90D
177 (i)(ii)(iii) (iv) %0.5%1.8% Glanbia
178 31.4%26.4%18.3% 60.6%37.1%36.5% 10.6% 4.6% 5% 25811
179 % 10%
180 7,507 5,353 (%) ,448 4, ,095 1, ,154 5,353 7, (i)(ii) (iii)
181 50,
182 5.01(2) 6(2) 342(1)(b)334(2) 15% 562,808, , , , , , ,628,415
183 257, , , (i) (ii) 4001, %2.9%1.8% 20 (i) (ii) (i)(ii)(iii)
184 ... 91, , , ,
185 15%20% 20% % ISO14001: 2004GB/ T
186 (i)(ii)(iii) (iv)(v) %2.9%1.8% (i) (ii)
187 ... Y... Y Y Y Y... Y... Y... Y Y... Y Y... Y Y... Y... X Y... X Y X X X X X X X Y (i) (ii) , %45.2%80.0% 24%31%37%
188 7.8 (i) (ii) (i) (ii)
189
190 Champ HarvestTalent Pool44.54%5.19% Champ Harvest70%King Pavilion Limited Champ Harvest20%Mighty Global LimitedTalent Pool Gain Excellence Limited Champ Harvest10%Champ Harvest King Pavilion LimitedGain Excellence Limited Mighty Global LimitedChamp HarvestTalent Pool 49.73% ,85114,418
191 445,000, ,000,
192 1 14A.34 (1) 2 14A.34 (1) 3 14A.3 3(3) 4 14A.33 3 (3)
193 32%38% 60.67% 39.33% 14A.4514A.47 (i)
194 (ii) (i) ,000 (ii) ,000 (iii) ,000 (iv) ,000 (v) 630 1,680,000 (vi) ,000 (vii) ,000 (viii) ,000 (ix) ,000 7,500,000 7,500,000 7,500,0007,500,0007,500,000 3,125,0007,500,000 7,500,000
195 (1) (2) (3) (1)(2)(%) (4) (5) 374 1,333 2,552 (6) (4)(5)(%) (7) 15,712 14,703 14,418 (8) 55,552 90, ,851 (9) (7)(8)(%) % 41.5 A
196 A0.1% 5%A A 14A.42(3) A 14A.35(2) 7,500,0007,500,0007,500,000 14A.35(1)14A.35(2)14A.36 14A.40 (i) (ii) (iii) 63
197 (i)(ii) 41, ,000100,000 A A0.1% A A
198 (i) (ii) (i) (ii) %20% 20% (i) (ii)
199 A0.1% A 3 2. A A0.1% A
200
201 IDF (ACCA) (ACCA)
202 INSEAD University of Strathclyde
203
204 University of Sheffield (IDF)
205 13.51(2)(a)(v)
206 C3
207 3.10(2) 3.21(i) (ii)(iii) (iv) (v) (vi)(vii) B1 (i) (ii) (iii) (iv) (v) A5 (i) (ii)
208 (iii)(iv) (i) (ii) (iii) (iv) 461,000453,0003,003, ,000602,000 5,285,000 3,900,000
209 D. 10% 5% 3A.19 3A.23
210 XV23 10% (5) (1)(2)... 7,747,128, % 7,164,421, % (3)... 7,747,128, % 7,164,421, % Champ Harvest... 7,000,001, % 6,417,294, % (4)... 1,807,377, % 1,668,771, % (1) Champ Harvest6,417,294,000Champ Harvest 70%King Pavilion LimitedChamp Harvest 20%Champ Harvest6,417,294,000 (2) Talent Pool747,127,000Mighty Global LimitedTalent PoolTalent Pool 747,127,000 (3) Gain Excellence LimitedChamp Harvest 10%Champ Harvest 7,164,421,000 (4) Crown Castle Investment Holdings Limited80%20% (5) XV23 10%
211 ,444, % (1) (2) (3) (4)
212 Norges Bank Norges BankNorges Bank 360,194, %2.48 Norges Bank893.3 Norges Bank 10%Norges Bank (i)norges Bank (ii) (i) (ii) Norges Bank(Norwegian Government Pension Fund Global)Norges Bank 43,970 7,300 50,000, ,250, %
213 Bao Hua Investments Bao Hua Investments LimitedBao Hua Investments 40,000, Bao Hua Investments125,000, % Bao Hua Investments Horley Investments Limited
214 20,000,000,000 2,000,000,000 11,494,254,000 1,149,425,400 2,913,534, ,353,400 14,407,788,000 1,440,778,800 (a)
215 (b) (c) (d) (i) 20% (ii) (1) (2) (3) 10%
216 (i) (ii) (iii)
217 100% , % 32.71, % 42.7%48.5% 58.7% 6.1%38.4%54.0%
218 55,55290, , ,968 59,033 62, ,584 31,221 49, ,552 90, ,851 25,000
219
220 4,800
221 D90 15
222
223 1 (i)(ii) (iii)
224
225
226
227 , ,045 1,332,794 1,332,794 2,552,438 2,552, (254,166) (105,208) (359,374) (783,155) (457,633) (1,240,788 ) (1,174,268 ) (935,927 ) (2,110,195 ) ,879 (105,208) 14, ,639 (457,633) 92,006 1,378,170 (935,927 ) 442, % 3.9% 41.2% 6.9% 54.0% 17.3% , , , , , , , ,241 63,817 63,817 (86,779 ) (86,779)... 2,581 2,581 4,810 4,810 41,528 41, (9,328) (9,328) (10,156) (10,156) (105,688 ) (105,688 )... (23,722) (23,722) (44,332) (44,332) (91,462 ) (91,462)... 89, , , ,961 63, ,778 1,222,548 (68,519) 1,154, % 102.8% 37.5% 42.3% 47.9% 45.2%... (56,738) (56,738) (103,307) (103,307) (141,614 ) (141,614 )... 32, , , ,654 63, ,471 1,080,934 (68,519) 1,012, (10,751) (10,751) (67,045) (67,045)... 32, , , ,903 63, ,720 1,013,889 (68,519) 945, % 87.7% 29.0% 33.7% 39.7% 37.0%... 1,818 60,657 (488) , , ,882
228 (i) (ii)(iii) (iv) (1) (1) (1) ,022 2, , , , , , ,387 1,590, ,388 15, , ,310 1,707,132 1,707, ,052 88,052 (2) ,635 (3) 114,635 (3) 96,541 96,541 76,646 76, ,045 1,332,794 2,552,438 (1) (2) (3) ,
229 ,022 56,776 4, , ,083 4, , ,431 4, , , ,707 62,837 4, , ,980 4, ,596 57,381 4, , ,920 4,453 1,590, ,411 4,515 3,3609,17712, , %42.3%66.9%
230 ,129 66,481 6,711 1,706, ,124 6,935 2,153, ,605 6, ,388 1,563 9,844 (1) 118,181 18,626 6,345 (2) ,737 (2) 133,787 20,227 6, ,388 1,563 9, ,310 85,107 6,631 1,707, ,162 6,935 2,286, ,832 6,870 (1) 9,844 (2) 3% 6,61420,227 6,887312, % 9,844 38
231 % (i)(ii) (iii) (i) (ii) (iii)
232 ,045 1,332,794 2,552, , ,155 1,174, % 41.2% 54.0% ,374 1,240,788 2,110, % 6.9% 17.3% % % % (1) , , , (2) , , , , , , , ,240, ,110, (1) (2) D90
233 % % % , , , , , , (1)(2) , , , , , , , ,322 84, ,329, , (3)(4)... 14, , , , , ,410 45, (3)(4)... 34,696 53, ,964 14, ,555 6, ,391 3, (1) (2) (1) (3) (4) (1)
234 76.2% 76.4%78.7%
235 D90 D90
236
237
238 86.6 % % %... 9, , , , , , , , ,
239 25% 1, %2, % 1, , , % % % 1, ,107246,162
240 6,6314.6%6, % , %2, % 1, % % % 1, % , %3,189
241 % % %1, % 54.0% 48.0%59.8% 48.5% 58.7% 15.1%22.1% 38.4% 54.0% 6,6314.6% 6,935 4, % 3, % 60.6%
242 7.2%4.2% % % 7,946 12, % % %1, %1, % 47.9% %141.6
243 % % 1, % 39.7% %1, ,381213, % ,563 85,107 1,563 3%
244 % %1, % % % % %41.2%
245 42.7%48.0% 42.7%48.5% 15.1% 6.1% 38.4% 12.8%7.2% % ,161 7, % %10.2
246 % % % % 37.5% % % % 29.0% 825.7
247 ... 45, ,277 1,442, (1,826,641) (1,685,110) (1,367,493)... 1,669,461 1,411, , (111,848) 478, , ,347 47, , (2,751) (13,444) (12,070)... 47, , ,673 1, ,012.4(i) 86.8(ii) (i) 49.6(ii) (i)36.8(ii) (i)313.7(ii) (i)23.9(ii) 65.0(i) 115.3(ii)
248 1,367.5 (i)805.8(ii) (iii) ,685.1 (i)841.3 (ii)435.5(iii) ,826.6 (i)942.8 (ii)589.9(iii) (i)1,241.9(ii)talent Pool907.4 (i)769.3(ii) ,411.4 (i)1,993.5(ii) ,669.5 (i)1,329.9(ii) (i)276.6 (ii)1.9
249 1,696.81, , , , , , , , , ,176, , ,238 1,313, , , , , , ,974,057 1,654,689 2,141,112 2,562, , , , , ,362 13,685 5, ,037, , , , ,275,344 2,799,556 14, , , ,534 1,301, ,583 10,147 8, ,964,854 4,166,208 2,292,091 2,588, ,797 2,511, ,979 25, , , ,511.5
250 %8.53% 2, %9.98%... 93, , , , ,000 63, , , ,000 40, , , , , , , , , ,534 1,301, ,004,500 2,028,458 2,465,433 2,566, (43,750) (111,499) (362,662) (209,334)... 1,960,750 1,916,959 2,102,771 2,356,929
251 , , , , , , , , , , ,790 1,296,286 1,680, , , ,823 66, ,004,500 2,028,458 2,465,433 2,566,263 (%) (1) (2) (3) (1) (2) (3)
252 84.7% 72.1% 33.9% , % 39.7% 93.4% 59.7% 29.8% 73.9% (a)(b) 932
253 30(b)B B1(e)(ii) 3% 11.11% ,789 1,359,600 1,545, , ,141 1,690, ,304,876 2,273,741 3,236, ,137 5, ,304,876 2,277,878 3,241,872
254 ... 36,968 59,033 62, ,584 31,221 49, ,552 90, ,851 1, % 2, % 3, ,704 7,016 11,930 97,689 7,346 13, ,254 12,998 13, ,085 29,952 22,439 1,261,911 51,687 24,414 1,369,490 49,964 27, ,087 18,584 29, ,141 31,221 29,280 1,690,524 49,889 33, ,304,876 55,552 2,273,741 90,254 3,236, ,851
255 (1)... (2) (3) (4) (%)... 19% 18% 20% 10% 20% 20% (5) (6) (7) (%) % 13.70% 12.70% 14 (8)... 20,384 21,070 22,109 20,014 20,863 21,663 (9) ,867 4,672 6,518 5,523 4,223 5, ,732 5,729 6,319 5,392 5,621 6, ,612 10,373 10,855 9,311 9,735 11,
256 2....
257 (i) (ii) (iii) (i) (ii) 5....
258 ,30023,
259 D , , , ,446 81,990 78, ,387 24, ,518 20,669 33, , , , (781) , , , % % (1) (1) 365
260 , , , (1) (1)
261 , , , ,647 35,741 11, , , ,105 4, , , , , , , , , , , ,
262 (1) (1)
263 %22% 13% 85%37%52%
264 , , , ,037,328 1,037,328 1,037, ,275,344 1,275,344 1,275, , ,201 1,068,496 1,089,649 2,747,986 2,142,500 3,097, ,201 1,068,496 1,089,649 5,530,295 4,924, , , , , , , ,799,556 2,799,556 2,799, ,583 1,583 1, , , , ,183 2,875,069 2,279,320 4,214, , , ,183 6,567,554 5,971,805
265 , , , , , , ,702 14,702 14, ,147 10,147 10, ,030, ,150 1,317, ,849 3,539,610 3,011,305 2,400, ,150 1,317, ,849 4,909,482 4,381, % 88, % 166, % 382, % 2,054, % 2,112, % 2,628, ,142,500 2,279,320 3,011, % 7.32% 12.70%
266 ,701 1, , (291,094)... (160,295) 1, , , (519,004)... (50,807)
267 ... 2, , (1,951) (6,035)... (36,155)... (463,223) (71,128)... (326,225) (77,163) (33,158)... 5% (8,130) 5% (6,858) 5% (17,481)... (5%) 8,130 (5%) 6,858 (5%) 17, % % 10% (5,787)... (20%) (276) (15%) (10%) 5, % 5% 5% (1,367)... (5%) (5%) (5%) 1,367
268 %20.2% 79.8% (IACVA) (CIM)(AusIMM) 15
269 (1117.HK) (1812.HK)(834.HK (1117.HK) (1117.HK)
270 RICS Asia Business Valuation Committee 15
271
272 61 38
273 (RICS)
274 -8% -5% -2% -1% 1% 2% 5% 8% (320,977,000 ) (200,611,000 ) (80,244,000) (40,122,000) 40,123,000 80,245, ,612, ,978, ,750, ,094,000 42,438,000 21,219,000 (21,218,000) (42,437,000) (106,093,000) (169,749,000) -1.5% -1% -0.5% 0.5% 1.0% 1.5% 41,265,000 27,282,000 13,529,000 (13,309,000) (26,405,000) (39,291,000) -8% -5% -2% -1% 1% 2% 5% 8% 1,369,547,000 1,489,913,000 1,610,280,000 1,650,402,000 1,690,524,000 1,730,647,000 1,770,769,000 1,891,136,000 2,011,502,000 1,860,274,000 1,796,618,000 1,732,962,000 1,711,743,000 1,690,524,000 1,669,306,000 1,648,087,000 1,584,431,000 1,520,775, % -1% -0.5% 0.5% 1.0% 1.5% 1,731,789,000 1,717,806,000 1,704,053,000 1,690,524,000 1,677,215,000 1,664,119,000 1,651,233,000 ERP ERP
275 4,091.8
276 (1) (2)(4) (3) (3)(4) ,950,959 5,179,896 10,130, ,950,959 6,069,951 11,020, (1) ,882.9 (2) (3) 14,407,788,000 2,913,534, (4) (5)
277
278 6, %1275,000 26,00024,00025, % , % %200100, ,000106
279 9% ,000 11%80033, %10 (i) 550(ii) 150(iii) 150(iv) 60(v) , ,513.8
280 UBS AG, Hong Kong Branch 378,760,000 3,408,836,000
281 (a) (b) (c) (d) (e)
282 (f) (g) (h) (i) (j) (k) (l) (m) (n) (i)
283 (ii) (iii) (iv) (v) (A) (B)
284 (C) (D) (A) (B) (a) (b) (a)
285 10.07(2)3 12 (i) 10.07(2)2155 (ii) (A) (a) (b) (c) (a)(b) (d) (a)(b)
286 (a)(b)(c) (a)(b)(c) (B) (a) (i) (ii) (iii) (i)(ii)
287 (iv) (i)(ii)(iii) (i)(ii)(iii) (b) (a)(i)(a)(ii)(a)(iii) (c) (a)(i)(a)(ii)(a)(iii) 12 (I) 155 (II)
288 30 568,141,00015% 1.75% 1.25%
289 %15% 3A.07
290 (a) (b)
291 (a) 378,760,000 (d) S 144A 3,408,836, ,760,000 10% 2.63%
292 189,380,000189,380, ,380, ,760,00050% (a) 1030
293 568,140,000 15% (b) ,520,000 20% (c) 50 1,136,279,00030%
294 ,408,836,000 90% ,141,00015%
295 (i) (ii) (iii) (i)(ii)(iv) (v) (vi)(ii)(iii)(iv)(v)
296 30 568,141,000 15% 568,141,000
297 %
298 ( (a) (b) (c) (d)
299
300
301 S
302 3. (1)
303 1 UBS AG, Hong Kong Branch
304 (2) L N N47-49 G1 68G L
305 (i) (ii) (iii)
306 (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) (xii) (i) (ii) SS902(h)(3) (xiii)
307 (xiv) (xv) (xvi) (xvii) (xviii) (xix)(i) (ii)
308 E
309 ( (i)
310 (ii)
311 40
312 1,0001,000 (1) (1) (1) (1) (1) (1)
313 E 7.
314 (i)(ii) 8.
315 9. 1,000 1,
316 24www.tricor.com.hk/ipo/result (i)
317 40342E (ii) (iii) (iv)
318 50%
319 (i) (ii) (i) 1,000,
320 1,000,000 (ii) 1,000,000 1,000,000 (iii) 1,000,
321 1,000,000 (iv)
322 15.
323 B1(b)
324 B37 B B1(b)
325 A 1 B , ,045 1,332,794 1,332,794 2,552,438 2,552, (a) (254,166) (105,208) (359,374) (783,155) (457,633) (1,240,788) (1,174,268) (935,927) (2,110,195) ,879 (105,208) 14, ,639 (457,633) 92,006 1,378,170 (935,927) 442, (b) 105, , , , , , (c) 295, ,241 63,817 63,817 (86,779) (86,779) ,581 2,581 4,810 4,810 41,528 41, (9,328) (9,328) (10,156) (10,156) (105,688) (105,688)... (23,722) (23,722) (44,332) (44,332) (91,462) (91,462)... 89, , , ,961 63, ,778 1,222,548 (68,519) 1,154, (d) (56,738) (56,738) (103,307) (103,307) (141,614) (141,614) , , , ,654 63, ,471 1,080,934 (68,519) 1,012, (a) (10,751) (10,751) (67,045) (67,045)... 32, , , ,903 63, ,720 1,013,889 (68,519) 945, , , , , , , ,
326 2 B , , , ,818 60,657 (488) , , , , , , , , , ,882
327 3 B ,844,214 2,839,528 3,636, , , , , ,304,876 2,277,878 3,241, (b) 37,784 3,532,759 5,534,912 8,369, , , , , , , ,176, , , , , , ,673 1,974,057 1,654,689 2,141, , , , ,362 13, ,037, , , ,275,344 2,799,556 14, (a) 181, , , (a) 1,583 10,147 2,964, ,166, ,292, (990,797) (2,511,519) (150,979) ,541, ,023, ,218, (b) 1,960,750 1,916,959 2,102, , , , ,993 2,153, ,140, ,335, , ,424 5,882,944
328 B , ,359 5,882, , ,424 5,882, , ,424 5,882,944
329 4 B B B B B B 29(b) 29(c) 29(d)(i) 29(d)(ii) 29(d)(iii) 29(e) ,829 4,099 (50,142) 345,786 49, , , ,638 39, , ,818 1,818 1, , , , , , (167) B29(b) B29(d)(i)... (265,082) 3,589 13,286 (248,207) (89,100) (337,307).. 1 (265,082) 3,756 13,119 (248,206) (89,100) (337,306) ,747 7,855 1, , , ,036
330 B B B B B 29(b) 29(c) 29(d)(i) 29(d)(ii) 29(d)(iii) ,747 7,855 1, , , , , , , ,657 60,657 60, , , , , ,030 (13,030) B29(b) B29(d)(i)... (16,045) (16,045) (16,045) B29(d)(i)... (8) (8) (8).. 64 (16,053) 13,030 (13,030) (15,989) (15,989) ,694 20,885 62, , , ,424
331 B B B B B 29(b) 29(c) 29(d)(i) 29(d)(ii) 29(d)(iii) ,694 20,885 62, , , , , , , (488) (488) (488) (488) , , , ,488 (42,488) B29(c)(i)) , , ,446 B29(c)(ii)... 1,994,167 1,994,167 1,994,167 B29(c)(iii) ,190,214 1,190,223 1,190,223 B29(d)(i)... (33,941) (2,257) (36,198) (36,198) ,091,827 (33,941) 42,488 (44,745) 4,055,638 4,055, ,091,827 76,753 63,373 61,987 1,588,930 5,882,944 5,882,944
332 5 B , ,471 1,012, (f) 23,881 36,799 68, (d) (9,854) (8,022) (4,336)... 5(d) 65, , , (d) (125) 1, (2,775) (4,809) (6,822)... 5(c) (295,241) (63,817) 86, (18,260)... 4 (16,029) , (103,259) (209,998) (6,369)... (115,256) (9,186) (22,477)... (6,761) 24,452 (49,603) , , , ,305 (97,517)... 22,044 1,147 22, , ,445 1,496, (a) (9,168) (53,794)... 45, ,277 1,442,
333 B... 30(a) (17,094)... (942,756) (841,262) (488,448)... (164,198) (84,670) (75,722)... 13, , (589,852) (383,045) (197,453)... (237,552) (435,521) (805,760)... 26,220 24,676 56, ,058 19,598 77, ,854 8,022 4, (b) 35, ,424 23, (1,826,641) (1,685,110) (1,367,493) , , (533,139)... 1,329, ,741 1,241, (156,522) (313,241) (856,018)... (122,077) (169,587) (190,831)... (49,966) (15,964) (83,231) ,408 1,993,488 (769,334)... (22,018) (11,904)... 1,669, ,411, , (111,848) 478, , ,347 47, , (2,751) (13,444) (12,070) , , ,673
334 B 1 (a) B B 36 (b)
335 A (i) 1, % *** 150,000, % * 65,000, % ** 65,000, % ** 20,000, % **
336 260,000, % ** 100,000, % ** 70,000, % ** 62,000, % ** 65,000, % ** 90,000, % ** 75,000, % ** 60,000, % ** 45,000, % ** 90,000, % **
337 60,000, % ** ** 78,000, % ** 77,000, % ** 48,000, % ** 50,000, % ** 72,610, % ** 46,000, % 900,000, % ** 5,000, % ** 30,000, % ** 110,000, % ** 5,000, % **
338 100, % ** 100, % ** 100, % ** 100, % ** 100, % ** 60,000, % ** 100, % ** 10, % *** 100,000, % ** 50,000, % **
339 (ii) 705,000, % * 960,000, % * 60,000, % ** 6,300, % ** 5,000, % ** (iii) 588,000, % ** 58,800, % *** * 400,000, % 456,000, % *** ** 20,000, %
340 * ** *** (c) B1(k) B1(l) (d) B34 (e) (i)
341 (ii)
342 (f) B1(b) (g)
343 (h) B1(o)(ii) B1(x) (i) B1(e)(ii) B1(o)(ii)
344 (j) (i) (ii) (k) B1(l) B1(l)
345 (l) (m) B 1(o)(i) B 1(o)(i) (n) (o) (i)
346 (ii)
347 (p) (q) (r) (i)
348 (ii) (s)
349 (t) (u) (i)
350 (ii) (iii) (v) (w) (x)
351 (y) (z) (i) (ii) (iii) (iv) (i) (v) (aa)
352 , , , , ,310 1,707, , ,635 96,541 76, ,045 1,332,794 2,552,438 10% B31(a) 3
353 (a) EBITDA EBITDA
354 ,022 15, , , ,574 2, ,596 15, , , ,757 15,388 99, , ,631 1, ,388 15,388 99, , ,208 14, ,879 EBITDA ,533 (5,574) (939) 2, , , ,809 9, ,607 5,918 6,522 65, ,354 1,423 1,094 2,010 23, ,904, , ,523 1,100,506 6,005, ,181, , ,170 (13,488) 2,798, ,364,676 37, ,132 1,942 1,696, ,437, , , ,091 3,448,236
355 , ,310 96,541 1,332, , , , ,310 96,541 1,613, , ,322 89, , , , , ,322 89,555 1,063, ,665 84,988 6, ,639 EBITDA ,953 59,667 (3,365) 1, , , ,483 8, ,170 6,824 2, , ,562 7,549 3, , ,450,020 1,780, ,778 1,790,496 9,818, ,557, , ,804 2,605 2,001, ,021, , ,669 3,070 1,308, ,248, , , ,151 4,759,821
356 ,608 1,707,132 88,052 76,646 2,552, , , ,590,995 1,707,132 88,052 76,646 3,462, ,162 1,329,854 42,410 73,391 1,726, , , ,000 1,329,854 42,410 73,391 2,084, , ,278 45,642 3,255 1,378,170 EBITDA , ,414 48,616 (186) 1,290, , , ,745 8,206 11, , ,764 10,588 15,459 68, ,960,181 2,973,916 1,748,387 11,682, ,173,843 62, ,159 (4,443) 1,864, ,123 6, , , ,014, ,497 1,139,839 1,280 5,835,617 (b) ,619 1,613,501 3,462, (2,574) (280,707) (910,387) ,045 1,332,794 2,552,438
357 ,740 1,063,862 2,084, , , , (2,574) (280,707) (910,387) ,374 1,240,788 2,110, , ,639 1,378, (105,208) (457,633) (935,927)... 14,671 92, , , ,242 1,290, ,854 8,022 4, (65,047) (108,637) (144,159)... (23,881) (36,799) (68,865)... (12,174) (16,655)... 18, ,241 63,817 (86,779)... 16, , ,471 1,012, ,005,975 9,818,747 11,682, , , , ,494, (907,794) (2,629,248) (7,635,640)... 5,506,816 7,189,601 10,510,815
358 ... 3,448,236 4,759,821 5,835, , ,809,478 2,799,614 2,103, (138,934) (1,268,303) (3,311,190)... 5,118,780 6,307,177 4,627,871 (c) ,775 4,809 6, , , ,160 B , (234) (16) (1,053) ,581 4,810 41,528
359 5 (a) B15(b) * , , ,000 B5(b) , , ,927 * , , , ,374 1,240,788 2,110,195 * B5(e) B5(f) (b) , , ,187 B5(a) , , ,927 #... 18, , , ,187 # B1(l) 22.6
360 (c) B15(b) ,241 63,817 (86,779) (d) , , , (58,250) (62,235) (47,020)... (9,854) (8,022) (4,336)... 1, , (125) 1, , , ,614 (e)... 3,671 11,704 45,653 (i) ,306 6,513 (ii) ,654 4, ,011 41,482 43, ,018 6,431 10,577 19,942 63, ,534 (i) (ii) 20%
361 (f) B ,881 36,799 68, , ,000 3, ,237 10,472 6 (a) B28(a)... 10,751 62,358 B28(b)... 4,687 10,751 67,045 (b) , ,471 1,012,415 (i)(ii)(iii))... 81, , ,919 (iv)... 2,024 1,464 1, (2,190) (3,074)... 3,098 5,141 5, (80,233) (69,260) (76,677) (iii)... (6,867) (39,547) (110,484)... 10,751 67,045 (i)
362 (ii) (iii) 25% (iv)
363 ,883 1,883 2, , B , ,402 1,500, ,500,0013,000, ,000,0014,500, ,500,0016,000,
364 D(e)(ii) ,818 60,657 (488) ,494,254,000
365 ,493 76,360 4,637 3,400 90, , , ,476 8,885 19,442 1,274,137 1,500, ,432 30,285 (419,717)... (36,949) (251) (1,081) (38,281) , , , , , ,867, (780) (22,469) (578) (691) (24,518)... (12,097) (8,729) (652) (2,150) (23,628) , , (12,877) (7,329) (1,052) (2,002) (23,260) , ,843 12,219 19, ,731 1,844, , ,172 13,271 21, ,731 1,867,474 B30(a)... 6, , , ,124 20,463 34, ,962 1,040, ,006,084 53,841 (1,059,925)... (291) (291)... 1,738, , , , , ,914, (12,877) (7,329) (1,052) (2,002) (23,260) B30(a)... (1) (1)... (27,159) (15,218) (4,856) (4,317) (51,550) (40,036) (22,548) (5,908) (6,284) (74,776) ,698, ,072 27,830 50, ,768 2,839,528
366 ... 1,738, ,620 33,738 56, ,768 2,914,304 B30(b)... 23, ,626 9,749 9, , , ,269 46,925 26,084 46, , , , ,313 (641,814)... (587) (10,844) (11,431) 2,217, , , , , ,810, (40,036) (22,548) (5,908) (6,284) (74,776) B30(b)... (278) (6,405) (914) (942) (8,539)... (36,842) (36,762) (9,061) (9,335) (92,000) ,825 2,030 (77,156) (65,715) (15,678) (14,736) (173,285) ,140, ,769 53,306 86, ,534 3,636, , ,985 B30(b)
367 B , % , , ,036 B30(a)30(b)) , ,093 45,632 32, , , , (4,333) (16,194) (28,530) B30(a)30(b))... (4,845)... (11,861) (12,336) (14,078) (16,194) (28,530) (47,453) , , ,309
368 15 (a)... 18,584 31,221 49, ,952 51,687 49, ,016 7,346 12,998 55,552 90, , B31(e) (i) (ii)
369 (b) ,043 3, , , ,091 80, ,751 #... 22, , , , , , , (45,673) (397,547) (443,220) , ,218 76, , , , (246,596) (246,596)... (663) (7,081) (9,074) (16,818)... 83, , ,087 1,304,876
370 ... 83, , ,087 1,304,876 B30(a) ,235 3, ,141 #... 70, , , , ,058 23, , , , (234,769) (617,407) (852,176) , ,381 (231,325) (767) 63, ,667 34, , (917,652) (58,024) (975,676)... (44) (3,491) (21,028) (24,563)... 97,689 1,261, ,141 4,137 2,277,878
371 ... 97,689 1,261, ,141 4,137 2,277, ,019 2, ,053 # , , ,000 1,498, ,862 47, , ,676 1,262, (287,260) (975,676) (1,262,936) ,540 (180,544) (154,208) (567) (86,779) , , , (1,352,566) (288,483) (1,641,049)... (596) (10,416) (45,085) (56,097) ,254 1,369,490 1,690,524 5,604 3,241,872 # * B 31(f) (c)... 60, , , , ,440
372 16 (a) , , , ,446 81,990 78, ,387 24, ,518 20,669 33, , , , (781) 202, , ,618 (b) B5(a) ,374 1,240,788 2,110, , , , ,866 35, , , , , , ,583
373 , , , ,647 35,741 11, , , ,105 4, , , , B31(a)
374 , , , ,636 63,002 20, , , , ,178 2,995 5, ,985 99, ,467 23, , , , , ,665 14,640 57, ,812 8,848 7,168 (i)... 23, ,564 25,908 64,569 (ii)... 2, ,360 14,286 23,211 1,176, , , ,176, , ,238 (i) (ii)
375 , , , , , , ,050 63,196 44, , , , , , , , , , , , , , , , , , ,009 17,635 63, ,635 10,578 20, , , , ,465
376 ,904 13, , ,872 13, ,362 13, ,137 33, , , , ,331 47, ,387 3,035 2, ,175 5,113 3, , , ,210 13, ,674 22,152 23, ,542 7, ,089 8,870 14, ,503 21, ,129 4,414 9, ,108 7,091 (i)... 11, , ,071 9,699 23,120 (i) 1,037, , ,558
377 % 25 (a) , , , , , , , , , , , , , ,640 11, , , ,000 88,000 49, ,000 19, ,000 40, , , , ,872
378 (b)... 2,004,500 2,028,458 2,465, (43,750) (111,499) (362,662) 1,960,750 1,916,959 2,102,771 (i) , , ,212 (i) , , ,822 (i) , , , , , ,000 (i)... 40, ,497 (i) , ,000 52, , , , , ,000 26,000 21, ,000 37,500 2,004,500 2,028,458 2,465,433 (i)
379 (c) B31(b) , Champ Harvest Limited 4% B29(d)(i)) B4
380 B31(f) , , , (a)... 1,583 B6(a)... 10,751 62, (9,168) (53,794)... 1,583 10,147
381 (b) *... B6(a) B6(a) B30(b)... 37,589 1,347 3,535 42,471 B6(a)... (1,536) 1,536 (1,152) (3,535) (4,687)... 36,053 1, ,784 * (c) B1(s) (d) B1(s)
382 29 (a) D(e) (b) ,9991 (1) 10,000, ,0001 (2)1,494, B29(c)(iii)B30(b))(3) B29(c)(i)(ii)) (c) (i) 100% Talent Pool (ii) Champ Harvest Limited Champ Harvest Limited (iii) B30(b)1,494, %
383 (d) (i) (i) (ii)b29(e) (i) (ii)b29(e) (iii) B26 (i) (ii) B26 (ii) (iii) B1(w) (e) (i) 50.92% 100%
384 (ii) 86.72% % % 66.89% 66.89% 80.3
385 (f) 4,091.8 (g) ,142,500 2,279,320 3,011, , ,424 5,882,
386 30 (a) % B ,486 B B , , (14,000)... 19, %... 19, (2,605)... 17, , (b) Talent Pool Hero Beteiligungen AG 747,126747, Talent Pool 50% Hero Beteiligungen AG50%
387 B 1(b) Hero Beteiligungen AGB 1(e)(ii) B ,825 B ,300 B28(b)... 42, , , , , , (4,936)... (75)... (268,900)... (5,589)... (341,947) ,238 1,494,252100% , ,190,223 B , ,906
388 , B1(e)(ii) (c) 100% 100% (d) Great Soar Investments Limited Sino Venture Investments LimitedL&D Group Investments LimitedL&D International Holdings Limited 15,785 50,920
389 31 (a) %22% 13%85%37%52% B17 (b)
390 , , , ,037,328 1,037,328 1,037, ,275,344 1,275,344 1,275, , ,201 1,068,496 1,089,649 2,747,986 2,142,500 3,097, ,201 1,068,496 1,089,649 5,530,295 4,924,809
391 , , , , , , ,799,556 2,799,556 2,799, ,583 1,583 1, , , , ,183 2,875,069 2,279,320 4,214, , , ,183 6,567,554 5,971, , , , , , , ,702 14,702 14, ,147 10,147 10, ,030, ,150 1,317, ,849 3,539,610 3,011,305 2,400, ,150 1,317, ,849 4,909,482 4,381,177
100%
2014 China Huishan Dairy Holdings Company Limited ( ) 06863 100% 02 03 04 08 27 32 42 53 55 56 57 59 60 61 64 148 6863 16 29 02 ir@huishangroup.com www.huishandairy.com 16 29 02 Floor 4, Willow House Cricket
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%
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
HIP e_P_Athena_Version_C
Wisdom Education International Holdings Company Limited 睿見教育國際控股有限公司 ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 6068 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 ( 以英文字母順序排列 ) 聯席賬簿管理人 ( 以英文字母順序排列 ) 以誠心服務社會以愛心培育人才 Wisdom Education
NVC LIGHTING HOLDING LIMITED 雷士照明控股有限公司 於開曼群島註冊成立的有限公司 股份代號: 2222 全球發售 聯席全球協調人 聯席賬簿管理人及聯席保薦人 按字母順序排列 聯席牽頭經辦人 i ii iii iv 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
C06863_2016IR_1219_1515.pdf
Huishan China Huishan Dairy Holdings Company Limited 06863 2016/2017 02 03 04 33 41 42 43 44 46 49 50 2016/17 6863 16 19 01 ir@huishangroup.com www.huishandairy.com 16 19 01 Floor 4, Willow House Cricket
MAN KING HOLDINGS LIMITED 100,000,000 10,000,000 90,000, % % 0.005% C % % 0.005%
Man King Holdings Limited 萬景控股有限公司 Man King Holdings Limited 萬景控股有限公司 於開曼群島註冊成立的有限公司 (股份代號 2193) Man King Holdings Limited 萬景控股有限公司 配售及 公開發售 保薦人 牽頭經辦人 MAN KING HOLDINGS LIMITED 100,000,000 10,000,000 90,000,000
JINTIAN PHARMACEUTICAL GROUP LIMITED 500,000,000400,000,000 100,000,000 50,000,000 450,000,000350,000,000 100,000,000 4.23 1% 0.003%0.005% 0.001 2211
105;0(5 7/(94(*,
GRAND BRILLIANCE GROUP HOLDINGS LIMITED GEM 168,000, ,200,000 16,800, %0.0027% 0.005% C ww
Grand Brilliance Group Holdings Limited 君百延集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 : 8372 股份發售 獨家保薦人 獨家全球協調人 聯席賬簿管理人及聯席牽頭經辦人 瑞邦證券 有限公司 GRAND BRILLIANCE GROUP HOLDINGS LIMITED GEM 168,000,000 151,200,000 16,800,000
JIA YAO HOLDINGS LIMITED 75,000,000 67,500,000 7,500, % 0.003% 0.005% Securities (HK) Ltd C S
於開曼群島註冊成立的有限公司 股份代號 1626 股份發售 獨家保薦人 聯席賬簿管理人兼聯席牽頭經辦人 Securities (HK) Ltd Securities (HK) Ltd JIA YAO HOLDINGS LIMITED 75,000,000 67,500,000 7,500,000 1.46 1% 0.003% 0.005% 0.01 1626 Securities (HK) Ltd
100%
Huishan China Huishan Dairy Holdings Company Limited 06863 2015/16 100% 02 03 04 33 42 43 44 45 47 49 50 公司資料 6863 101 110163 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House
HIP e_Project_Top_Gun
KOS INTERNATIONAL HOLDINGS LIMITED 高奧士國際控股有限公司 ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 8042 股份發售 獨家保薦人 獨家賬簿管理人 太平基業證券有限公司 聯席牽頭經辦人 太平基業證券有限公司 生和 ( 麒麟 ) 證券有限公司 KOS International Holdings Limited GEM 200,000,000 20,000,000
Wai Chi Holdings Company Limited 50,000,000 5,000,000 45,000, % % 0.005% C % %0.005% 3.7
Wai Chi Holdings Company Limited 偉志控股有限公司 (於開曼群島註冊成立的有限公司) 股份代號 1305 獨家保薦人 獨家全球協調人 聯席賬簿管理人及聯席牽頭經辦人 股份發售 Wai Chi Holdings Company Limited 50,000,000 5,000,000 45,000,000 3.7 1% 0.0027% 0.005% 0.01 1305
Project One_C_IPO.indb
ST International Holdings Company Limited ST International Holdings Company Limited 智紡國際控股有限公司 於開曼群島註冊成立的有限公司 股份代號 8521 股份發售 獨家保薦人 聯席賬簿管理人 聯席牽頭經辦人 ST International Holdings Company Limited GEM 120,000,000
China Conch Venture Holdings Limited 265,000,000 26,500,000 238,500,000 13.56 1% 0.003% 0.005% 0.01 586 342C 13.56 11.36 13.56 1% 0.003% 0.005% 13.56
China Conch Venture Holdings Limited 中國海螺創業控股有限公司 China Conch Venture Holdings Limited 中國海螺創業控股有限公司 於開曼群島註冊成立的有限公司 股 份 代 號 5 8 6 全球發售 China Conch Venture Holdings Limited 中國海螺創業控股有限公司 獨家保薦人 聯席全球協調人 聯席賬簿管理人
HIP e_Project_Dream_Plan_ViteML
China Yu Tian Holdings Limited 中國宇天控股有限公司 於開曼群島註冊成立的有限公司 股份代號 : 8230 以配售方式上市 獨家保薦人 國泰君安融資有限公司 獨家全球協調人 獨家賬簿管理人及獨家牽頭經辦人 國泰君安證券 香港 有限公司 China Yu Tian Holdings Limited 中國宇天控股有限公司 : 210,000,000 : 0.54 0.50
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
GREAT WATER HOLDINGS LIMITED 75,000,000 0.96 1% 0.0027% 0.005% 0.01 8196 32 342C 2015 11 30
GREAT WATER HOLDINGS LIMITED 建禹集團控股有限公司 於開曼群島註冊成立之有限公司 股份代號 8196 獨家保薦人 獨家賬簿管理人及獨家牽頭經辦人 GREAT WATER HOLDINGS LIMITED 75,000,000 0.96 1% 0.0027% 0.005% 0.01 8196 32 342C 2015 11 30 www.hkexnews.hk i 2015
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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
t03aplp
New Headline Holdings Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) New Headline Holdings Limited [ ] [ ] : [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] : [ ][ ] [ ][ ] 1% 0.0027%0.005% : 0.01 : [ ] [ ] 32 342C
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
2 3 7 8 18 29 31 33 34 36 37 39 100 01 Floor 4 Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 18 2 13 2-12 305 33 18 0660 www.0660.hk 02 373,582,000 380,680,000 1.9% 8,798,000
HUAXI HOLDINGS COMPANY LIMITED : 75,000,000 60,000,000 15,000,000 : 67,500,000 : 7,500,000 : %0.003% 0.005% : 0.01 : C
HUAXI HOLDINGS COMPANY LIMITED 華禧控股有限公司 HUAXI HOLDINGS COMPANY LIMITED 華禧控股有限公司 於開曼群島註冊成立的有限公司 股份代號 1689 股份發售 HUAXI HOLDINGS COMPANY LIMITED 華禧控股有限公司 保薦人 獨家賬簿管理人及獨家牽頭經辦人 海通國際資本有限公司 海通國際證券有限公司 HUAXI HOLDINGS
Putian Communication Group Limited 275,000,000 27,500, ,500, % % 0.005% C %
PUTIAN COMMUNICATION GROUP LIMITED : 1720 Putian Communication Group Limited 275,000,000 27,500,000 247,500,000 0.95 1.0% 0.0027% 0.005% 0.01 1720 32 342C 2017 11 1 2017 11 30.950.51 0.95 1.0% 0.0027%
HIP e_Project_118_ViteML
M&L Holdings Group Limited 明樑控股集團有限公司 於開曼群島註冊成立的有限公司股份代號 :8152 配售及公開發售 保薦人 聯席賬簿管理人及聯席牽頭經辦人 M&L HOLDINGS GROUP LIMITED 150,000,000 15,000,000 135,000,000 0.5 1% 0.0027% 0.005% 0.01 8152 32 342C 2017 7 12
2 3 4 6 8 9 19 22 31 45 46 47 48 50 52 55 56 140 2007 8 8 2008 5 5 GDP 19 39 1.2 64% 7 11 12 9 39 235,523 261,906 394,162 305,762 1,197,353 www.maoye.cn 28 26 2 3 12 31 2012 2011 2010 2009 2008 1 11,067,240
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CHONG KIN GROUP HOLDINGS LIMITED 1609 CHONG KIN GROUP HOLDINGS LIMITED 191,200,000 113,400,000 77,800,000 19,120,000 172,080,000 94,280,000 77,800,000 0.70 0.66 1% 0.0027% 0.005% 0.01 1609 342C 0.700.66
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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 [ ] [ ] [ ]
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
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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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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
Kaisa Group Holdings Ltd. 佳兆業集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 僅供識別 Interim Report 2018 中期報告 中期報告 (Incorporated in the Cayman Islands with limit
Kaisa Group Holdings Ltd. 佳兆業集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 1638 2 018 僅供識別 Interim Report 2018 中期報告 中期報告 (Incorporated in the Cayman Islands with limited liability) Stock Code: 1638 INTERIM REPORT 2 018
Tian Yuan Group Holdings Limited 150,000,000 15,000, ,000, %0.0027% 0.005% 10% C RaffAello Securities
6119 Tian Yuan Group Holdings Limited 150,000,000 15,000,000 135,000,000 0.84 1.0 1%0.0027% 0.005% 10% 0.76 0.01 6119 32 342C RaffAello Securities 1.0 0.84 1.0 1%0.0027% 0.005%1.0 RaffAello Securities
LILANZ L2 31
CHINA LILANG LIMITED CHINA LILANG LIMITED CHINA LILANG LIMITED 中國利郎有限公司 於開曼群島註冊成立之有限公司 股份代號 1234 中國利郎有限公司 (Incorporated in the Cayman Islands with limited liability) (Stock Code: 1234) 中國利郎有限公司 ANNUAL
Qinqin Foodstuffs Group (Cayman) Company Limited V E.
親親食品集團 ( 開曼 ) 股份有限公司 Qinqin Foodstuffs Group (Cayman) Company Limited ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 1583 以介紹方式在香港聯合交易所有限公司主板上市 獨家保薦人 Qinqin Foodstuffs Group (Cayman) Company Limited 1583 571V E. (1).........
00C Book.indb
VBG International Holdings Limited * 128,300,000 115,470,000 12,830,000 0.88 0.68 1%0.0027% 0.005% 0.01 8365 32 342C 0.88 0.68 www.hkexnews.hk www.vbg-group.com * i www.vbg-group.com www.hkexnews.hk (1)
HIP e_Project_Sunrise_2016_ViteML
興證國際金融集團有限公司 China Industrial Securities International Financial Group Limited ( 於開曼群島註冊成立的有限公司 ) 股份代號 :8407 全球發售 聯席保薦人及聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人 China Industrial Securities International Financial Group
Jiayuan International Group Limited , ,787, % 52% , , % % 3,
Jiayuan International Group Limited 2768 2018 12 31 2018 20,180.4 1,787,209 201795% 52% 2018 12 31 10,458.8 2,852.337.5%2018 28.4% 3,306.3 201831.6% 33.8% 2018 1,862.9 38.6% 1 1,463.2 32.5% 2018 72.21
i
CENTURY SUNSHINE ECOLOGICAL TECHNOLOGY HOLDINGS LIMITED Watterson Asia Limited 342C i ................................................... www.hkgem.com...........................................................................................................................
i
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
CT ENVIRONMENTAL GROUP LIMITED 340,000,000 34,000, ,000, % 0.005% 0.003% C %0.003%0.005% 1.98 S
CT ENVIRONMENTAL GROUP LIMITED 340,000,000 34,000,000 306,000,000 1.98 1% 0.005% 0.003% 0.10 1363 32 342C 1.981.48 1.981%0.003%0.005% 1.98 S (1) www.eipo.com.hk eipo (2)... (3)...... (4)... eipo......
重要提示 EVER HARVEST GROUP HOLDINGS LIMITED 永豐集團控股有限公司 : 350,000,000 : 35,000,000 重 : 315,000,000 重 : % %0.005% : 0.01 : 1549 Convoy Investme
EVER HARVEST GROUP HOLDINGS LIMITED 永 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 : 1549 全球發售 獨家保薦人 國泰君安融資有限公司 獨家全球協調人兼獨家賬簿管理人 國泰君安證券 ( 香港 ) 有限公司 聯席牽頭經辦人 國泰君安證券 ( 香港 ) 有限公司 Convoy Investment Services Limited
( 前稱為 PME Group Limited 必美宜集團有限公司 *) ( 於開曼群島註冊成立之有限公司 ) ( 股份代號 : 379) 年報 2015 * 僅供識別 2 3 4 8 16 18 25 27 28 29 31 32 34 104 1 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands
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
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ROYAL DELUXE HOLDINGS LIMITED 3789 ROYAL DELUXE HOLDINGS LIMITED 300,000,000216,000,000 84,000,000 30,000,0003,000,000 270,000,000186,000,000 84,000,000 0.671% 0.0027%0.005% 0.01 3789 32 342C 0.67 0.53
, ,171 (188,495) (213,231) 435, , ,024 30,302 (305,546) (319,034) (56,225) (69,190) (1,876) (1
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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GOAL FORWARD HOLDINGS LIMITED 8240 GOAL FORWARD HOLDINGS LIMITED 320,000,000 0.25 0.225 1%0.0027% 0.005% 0.01 8240 32342C 0.25 0.225 www.hkexnews.hk www.cyfood.com.hk i 1 2........................................
KO R AD I O R elsewhere 生活在別處 KORADIOR HOLDINGS LIMITED 珂萊蒂爾控股有限公司 於開曼群島註冊成立之有限公司 股份代號 3709 二零一 四 年 年報 2 3 4-5 6 7-8 9-19 20-23 24-30 31-45 46-47 48 49 50 51 52 53-98 1 Koradior La Koradior Koradior elsewhere
Pa Shun Pharmaceutical International Holdings Limited 250,000,000 225,000,000 25,000,000 1.40 1% 0.0027% 0.005% 0.001 574 32 342C 2015 6 12 2015 6 15
Pa Shun Pharmaceutical International Holdings Limited Pa Shun Pharmaceutical International Holdings Limited 250,000,000 225,000,000 25,000,000 1.40 1% 0.0027% 0.005% 0.001 574 32 342C 2015 6 12 2015 6
Zhejiang Cangnan Instrument Group Company Limited : 17,296,667 H : 15,566,967 H : 1,729,700 H : H % %0.005% : H1.00 : C
Zhejiang Cangnan Instrument Group Company Limited 浙江蒼南儀錶集團股份有限公司 ( 於中華人民共和國註冊成立的股份有限公司 ) 股份代號 : 1743 全球發售 獨家保薦人 獨家全球協調人及獨家賬簿管理人 Zhejiang Cangnan Instrument Group Company Limited : 17,296,667 H : 15,566,967
VICON HOLDINGS LIMITED 100,000,000 10,000,000 90,000, % % 0.005% C % % 0.005% 1.2
VICON HOLDINGS LIMITED 100,000,000 10,000,000 90,000,000 1.201% 0.0027% 0.005% 0.01 3878 32 342C 1.21.0 1.21%0.0027%0.005%1.2 (1) www.vicon.com.hkwww.hkexnews.hk... www.eipo.com.hkeipo (2)... (3)......
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NNK Group Limited 100,000,000 10,000,000 90,000,000 1.76 1.0%0.0027% 0.005% 0.01 3773 32 342C 1.761.00 1.761.0%0.0027%0.005% 1.76 1.001.76 www.hkexnews.hkwww.nnk.com.hk S (1) www.eipo.com.hk eipo (2)...
巨騰國際控股有限公司
Ju Teng International Holdings Limited 巨騰國際控股有限公司 ( 於開曼群島註冊成立之有限公司 ) ( 股份代號 : 3336) 2 3 4 6 8 10 19 25 27 28 29 30 32 33 86 CA, CPA CA, CPA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
H H 1933 (a) 144A (b) S H 571 H H 1
2018 7 25 H H 1933 (a) 144A (b) S H 571 H 2018 8 30 H 1 China Tower Corporation Limited 中國鐵塔股份有限公司 於中華人民共和國註冊成立的股份有限公司 全球發售 全球發售的發售股份數目 : 43,114,800,000 股 H 股 視乎超額配股權行 使與否而定 香港發售股份數目 : 2,155,740,000 股
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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
Grace Wine Holdings Limited GEM 200,000,000 20,000, ,000, % %0.005% C S
Grace Wine Holdings Limited GEM 200,000,000 20,000,000 180,000,000 0.40 0.30 1% 0.0027%0.005% 0.001 8146 32 342C S GEM GEM GEM GEM GEM GEM i (1) www.hkeipo.hk (2)................ (3)........... (4)...................................................
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
VISTAR HOLDINGS LIMITED 300,000, ,000,000 30,000, % % 0.005% C www.
VISTAR HOLDINGS LIMITED 300,000,000 270,000,000 30,000,000 0.23 0.17 1% 0.0027% 0.005% 0.01 8535 32 342C 0.230.17 2018 2 8 www.vistarholdings.com www.hkexnews.hk 2018 1 31 i www.hkexnews.hk www.vistarholdings.com
( 於開曼群島註冊成立之有限公司 ) 股份代號 : 1868.HK; 911868.TDR 2 4 11 23 25 27 29 31 32 46 2017 2 2017 183 22 10 8 1 20 2001 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 138 15 Royal
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
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波司登國際控股有限公司 ( 於開曼群島註冊成立之有限責任公司 ) 股份代號 : 3998 2013/14 年報 37.8% # 1918 # 2 4 7 10 36 45 49 61 63 65 67 69 70 72 146 148 2 2013/14 282.29 75.73R&F 201312 45 2013 2013/14 3 4 2013/14 ( ) 8,237,894 9,324,539
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C&D International Investment Group Limited 1908 1,011,18061.55 839,48953.58 804,199 323,768 313,357302,157 301,041 106,43899,807 32,942 35,750 31,4782,150.14% 72.6 30 1 4 3,237,677 104,103 (2,173,296)
Asiaray Media Group Limited 110,000,000 11,000,000 99,000, % % 0.005% C % %0.005%
Asiaray Media Group Limited 110,000,000 11,000,000 99,000,000 7.02 1% 0.0027% 0.005% 0.10 1993 342C 2015 1 7 2015 1 13 7.025.85 7.02 1% 0.0027%0.005% 7.02 2015 1 13 8 S 2014 12 31 www.asiaray.com www.hkexnews.hk
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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
( 於開曼群島註冊成立之股份有限公司 ) 股份代號 :1980 年度報告 2015 2 3 5 6 8 22 23 28 70 81 83 90 20082014 7 9 2015 2 Floor 4, Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 186 3A09 1 36 Offshore
HANG CHI HOLDINGS LIMITED 100,000,000 10,000,000 90,000, % %0.005% C % %0.005%0.80 (
HANG CHI HOLDINGS LIMITED () 8405 HANG CHI HOLDINGS LIMITED 100,000,000 10,000,000 90,000,000 0.80 0.701% 0.0027%0.005% 0.01 8405 32 342C 0.800.70 0.801% 0.0027%0.005%0.80 (www.hkexnews.hk) (www.shuionnc.com)
股份代號 BOILL HEALTHCARE HOLDINGS LIMITED 保集健康控股有限公司 於開曼群島註冊成立之有限公司 (Incorporated in the Cayman Islands with limited liability) Stock Code: 124
股份代號 1246 2019 BOILL HEALTHCARE HOLDINGS LIMITED 保集健康控股有限公司 於開曼群島註冊成立之有限公司 (Incorporated in the Cayman Islands with limited liability) Stock Code: 1246 2019 2019 ANNUAL REPORT 年報 2 3 4 9 11 19 27 34 39
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
2 4 5 7 18 32 39 47 49 51 53 55 58 03799 183 54 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands http://www.dali-group.com 2 2015 183 17 1712-1716 Maples
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CHINA GREENFRESH GROUP CO., LTD. * 6183 2015 12 31 2015 12 31 2014 762.12216.45 39.67 276.47 78.5939.72 261.11 54.7226.51 37.8234.26 1 217.7342.64 24.36% 256.73 2014 37.50% 49.2 20.00 17.00 2 2015 12 31
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Dongpeng Holdings Company Limited 249,400,000 24,940,000 224,460,000 4.55 3.681% 0.003%0.005% 0.000002 03386 342C 4.553.68 3.684.55 www.hkexnews.hkwww.dongpeng.net (i)144a(ii)s (1) www.eipo.com.hk 2...
智力测试故事
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( 於開曼群島註冊成立之有限公司 ) (股份代號: 1717) 2015 AUSNUTRIA DAIRY CORPORATION LTD 澳 優 乳 業 股 份 有 限 公 司 AUSNUTRIA DAIRY CORPORATION LTD 澳優乳業股份有限公司 AUSNUTRIA DAIRY CORPORATION LTD 澳優乳業股份有限公司 (Incorporated in the Cayman
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( 於開曼群島註冊成立之有限公司 ) 股份代號 :8367 中期報告 2018 有限公司 GEM GEM 公司 有 公司 有 公司 GEM 公司 公司 GEM GEM 有 GEM GEM 公司 1 倩碧控股有限公司 3 5 6 8 9 10 24 35 2018 年中期報告 2 公司 公司 88 35 3 倩碧控股有限公司 99 49 4909-4910 12 1 Cricket Square Hutchins
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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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KPa-BM Holdings Limited * 2663 (I) (II) (III) 5 17 627 42 43 48 183 22 * ... 1... 5... 18... 19... 37... 42 6 27 1 5711 6 BUILDMAX HOLDINGS LIMITED 2 25% 10,000 571 0.01 60.0% 40.0% 1508 26.7%26.7%26.7%
Winox Holdings Limited 125,000,000 12,500, ,500, % 0.003% 0.005% C %0.003% 0.005%1.87
Winox Holdings Limited 125,000,000 12,500,000 112,500,000 2.86 1% 0.003% 0.005% 1.87 0.10 6838 32342C 2.86 1.872.861%0.003% 0.005%1.87 ( ) ( ) 1 2........... www.hkeipo.hk eipo 3............... 4.......
China Xinhua Education Group Limited 中國新華教育集團有限公司 (Incorporated in the Cayman Islands with limited liability) ( 於開曼群島註冊成立之有限公司 ) Stock Code 股份代號 : 02779 Annual Report 2017 年報 2017 1 2 3 4 6 19 27 65 75
皇朝傢俬控股有限公司 ( 於開曼群島註冊成立之有限公司 ) 股份代號 : 中期報告
皇朝傢俬控股有限公司 ( 於開曼群島註冊成立之有限公司 ) 股份代號 : 1198 2018 中期報告 1 Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim SMP Partners (Cayman) Limited Royal Bank House 3rd Floor 24 Shedden
商務園區運營專家 www.yidachina.com 2016 ANNUAL REPORT 年度報告 億 達 中國控股有限公 中國控股有限公司 司 中華人民共和國 中國 總部 Headquarter In The People s Republic Of China ( PRC ) 中國遼寧省大連市沙河口區東北路93號億達廣場4座 Block 4, Yida Plaza, 93 Northeast
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2 4 9 17 20 27 31 32 33 35 36 38 79 2. 88 35 HKICPA, FCCA HKICPA, FCCA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 81 16 617000 232 11 1103 Butterfield Fund Services
Q TECHNOLOGY (GROUP) COMPANY LIMITED 250,000,000 25,000, ,000, % %0.005% C %0.0027%0.005%
Q TECHNOLOGY (GROUP) COMPANY LIMITED 250,000,000 25,000,000 225,000,000 3.601.0% 0.0027%0.005% 0.01 1478 32 342C 3.602.79 3.601.0%0.0027%0.005% 2.793.60 www.hkexnews.hkqtechglobal.com (1) www.eipo.com.hkeipo
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)
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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
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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
/ 2015 CONSOLIDATED STATEMENT OF PROFIT For the six months ended 30 December
(於開曼群島註冊成立的有限公司) 股份代號 : 3313 (incorporated in the Cayman Islands with limited liability) STOCK CODE: 3313 2015 年度報告 2015 A N N UA L R E P O R T / 2015 CONSOLIDATED STATEMENT OF PROFIT For the six months
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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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CHINA SILVER GROUP LIMITED 815 7 23 24 25 45 48 ... ii... 1... 7... 24... 25... I-1... II-1... III-1 i ............................................. ii 14.07 Best Conduct Best Conduct Investments Limited
C CHENG HOLDINGS LIMITED 45,000, %0.005% 0.003% C 0.9 1% 0.005% 0.003%
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LKS Holding Group Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) LKS Holding Group Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ]1%0.0027% 0.005% 0.01 [ ] [ ] 32 342C [ ] [ ][ ] [ ] [ ][ ] [ ] [ ][]
INTERIM REPORT SHIMAO PROPERTY HOLDINGS LIMITED () 813 4 6 12 32 41 42 44 45 47 48 2 2018 1 46# 1-3 60 12 5 G24 3-4 108 2017-01-03 2017-57 58 1-2 S2017-06 T2017P01 T2017P04 XP13 XP14 6549 3 84213 5,162
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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