|
|
|
- 讨僚 锺
- 7 years ago
- Views:
Transcription
1
2
3 Estera Trust (Cayman) Ltd. Clifton House 75 Fort Street PO Box 1350 Grand Cayman KY Cayman Islands A Estera Trust (Cayman) Ltd. Clifton House 75 Fort Street PO Box 1350 Grand Cayman KY Cayman Islands 2 2
4
5 417, , % (280,915) (251,571) 11.7% 136, , % 32.7% 31.5% ,052 21, % % (1) (5.9)% (2) % (3) 17.3% 15.5% 1.8 (1) (2) (3) 100% 4 4
6 1. IMS 6,011 9, % GDP
7 % 2.41% 0.51% 0.06% + B2C % , % 30% 6 6
8 2,000 20,000 70% % 18% 12% 0.07% 25%
9 1, ,000 4, ,001, % 17,193, % 8 8
10 A ,932, % GMP
11 (Culturelle) BRAINSTRONG DHA (FATBLASTER) (BLACKMORES) (FUYUNHON) Lifeline Care (Culturelle) 52,965, % (FATBLASTER) BRAINSTRONG DHA (FUYUNHON) 1010
12 2. (Culturelle) BRAINSTRONG DHA (FATBLASTER) (BLACKMORES) (FUYUNHON) Lifeline Care Tilman VL 3. Key Account(KA) KA KA 30%
13 4. + B2C 39,209, %
14 Sinopharm Capital Limited Sinopharm Healthcare Fund L.P. 5,000,000 38,900, % 15% 54,929,000 20,000, HK 2,302,000 18,988,000 25,920,000 2,880, Shine Light Investment Fund Legend Times Corporation Limited 133,837,500 62,250, % 5.0%
15 1. SAP ERP BI PMS SAP ERP BI PMS
16
17 1. 417,467, ,998,000 50,469, % (Culturelle) ,915, ,571,000 29,344, % 31.5% 32.7% (Culturelle) 3. 14,398,000 4,759,000 9,639, % 4. 64,467,000 43,753,000 20,714, % 9,186,000 27,692,000 18,506, % 10,365,000 11,816,000 1,451, % 5. 37,057,000 35,964,000 1,093, % 1616
18 6. 40,011,000 33,696,000 6,315, % 21,125, ,307,000 7,989,000 3,682, % 8. 38,394,000 28,302,000 10,092, % 9. 8,342,000 7,019,000 1,323, % 21.7% 24.8% ,052,000 21,283,000 8,769, % 10,092,000 1,323, % 153,260,
19 12. 26,096,000 84,499,000 58,403,000 5,728, ,425, ,697,000 2,032, ,027, ,059, ,604, %15.5% 100% 96,100,
20 4,748,000 2,765, KA
21
22 4. B2B2C
23 ,613,000 27,180,
24 (a) XV (i) XV 7 8 (ii) 352 (iii) (I) 1 9,392, % 90,000, % 297,812, % 2 307,204, % 90,000, % 3 3,800, % 4 62,250, % 1. 9,392, ,812,250 (a) 297,812, ,812,250 (b) 90,000,000 90,000,
25 2. 397,204,250 (a) 90,000,000 90,000,000 (b) 9,392, ,812,250 9,392, ,812, ,800, Shine Light Investment Fund Legend Times Corporation Limited 93,686,250 40,151, ,837, ,250,000 Shine Light Investment Fund Legend Times Corporation Limited 62,250,000 XV 10% Shine Light Investment Fund 95,000 Shine Light Investment Fund 99.89% 62,250,000 XV 2424
26 (II) , , % , , % , , % , , % , , % , , % , , % , , % 3,572,000 3,572, %
27 (III) 100% 100% Shine Light Investment Fund 33.33% XV (i) XV 7 8 (ii) 352 (iii) XV
28 (b) XV ,812, % 90,000, % 1 9,392, % 90,000, % 297,812, % 2 307,204, % 90,000, % Sinopharm Healthcare 62,187, % Fund L.P. 3 Sinopharm Capital 62,187, % Limited 4 Shine Light Investment 62,250, % Fund 5 Shine Light Fund 62,250, % Management Limited 6 Hwabao Trust Co. Ltd. 7 62,250, %
29 62,250, % ( ) ,250, % Legend Times Corporation 62,250, % Limited 5 Chief Marine Limited 10 62,250, % CDBI Parnters Fund I, 62,250, % L.P. 11 CDBI Parnters GP, Ltd 12 62,250, % Tan Ching 13 62,250, % Sun Hill Capital Investments 124,437, % Limited ,437, % 1. 9,392, ,812,250 (a) 297,812, ,812,250 (b) 90,000,000 90,000,
30 2. 397,204,250 (a) 90,000,000 90,000,000 (b) 9,392, ,812,250 9,392, ,812, Sinopharm Healthcare Fund L.P. 133,703, ,187, Sinopharm Capital Limited Sinopharm Healthcare Fund L.P. 1.91% 5. Shine Light Investment Fund Legend Times Corporation Limited 93,686,250 40,151, ,837, ,250,000 Legend Times Corporation Limited Shine Light Investment Fund 62,250,000 XV 10% 6. Shine Light Fund Management Limited Shine Light Investment Fund 0.11% 7. Hwabao Trust Co. Ltd. Shine Light Investment Fund 99.89% 1 2 QDII QDII
31 % 10. Chief Marine Limited Legend Times Corporation Limited 100% 11. CDBI Parnters Fund I, L.P. Chief Marine Limited 100% Legend Times Corporation Limited 100% 12. CDBI Parnters GP, Ltd CDBI Parnters Fund I, L.P. Chief Marine Limited Legend Times Corporation Limited 100% 13. Tan Ching CDBI Parnters GP, Ltd 99% CDBI Parnters Fund I, L.P. Chief Marine Limited Legend Times Corporation Limited 100% 14. Sun Hill Capital Investments Limited Sinopharm Capital Limited 100% Sinopharm Healthcare Fund L.P. 1.91% Shine Light Fund Management Limited 100% Shine Light Investment Fund 0.11% 15. Sun Hill Capital Investments Limited 70% Sinopharm Capital Limited 100% Sinopharm Healthcare Fund L.P. 1.91% Shine Light Fund Management Limited 100% Shine Light Investment Fund 0.11% XV
32 23,308,000 23,308, , , % , , % , , % , , % , , % , , % , , % , , % 3,572,000 3,572, % ,236,000 13,236, % ,808,000 16,808, % , , % ,200,000 6,200, % 23,308,000 23,308, %
33 (i) 30,000 (ii) 6,200, ,862, ,167, ,920,000 4,000,000 15,760,000 20,600,000 94,560,000 16,609,000 23,800,000 25% 3232
34 9,524,000 8,140,000 Shine Light Investment Fund Legend Times Corporation Limited 133,837,500 (i) (ii) 5.0% (iii)
35 (iv) 5% A.2.1 A
36 B(1)
37 (
38 4 417, ,998 (280,915) (251,571) 136, ,427 14,398 4,759 (64,467) (43,753) (37,057) (35,964) (9,415) (6,773) 40,011 33,696 6(a) (4,307) (7,989) 2,690 2, ,394 28,302 7 (8,342) (7,019) 30,052 21,283 20,115 17,326 9,937 3,957 30,052 21,
39 30,052 21,283 ( ) (345) 1,440 (2,396) (2,741) 1,440 27,311 22,723 18,453 18,766 8,858 3,957 27,311 22,
40 10 18,407 15, , ,880 65,630 62,940 93,988 75,000 90,693 90, , ,165 16,248 9, , ,098 80,083 79, , ,110 60,500 86,296 4,604 4,604 17,314 14, , , , , , ,047 16,362 16, , , , ,825 16,438 17, , , , , , , ,989 28,770 30, ,759 30, , , ,468 53, , , , , ,738 95, , ,
41 i 53, ,700 33,936 29,068 5,003 94,905 (14,040) 215, , ,975 17,326 17,326 3,957 21,283 1,440 1,440 1,440 1,440 17,326 18,766 3,957 22,723 8(b)) (9,425) (9,425) (144) (9,569) 92,438 92,438 53, ,700 33,936 29,068 5,003 94,905 (12,600) 223, ,316 96, ,567 53, ,700 34,157 29,068 5,003 94, (16,079) , ,386 95, ,266 20,115 20,115 9,937 30,052 (1,317) (345) (1,662) (1,079) (2,741) (1,317) (345) 20,115 18,453 8,858 27,311 3,788 (3,788) 8(b)) (8,140) (8,140) (8,140) (94,905) 94,905 7,506 (7,506) (107,814) (107,814) (107,814) 53, ,700 37,945 29,068 5,003 7,506 (882) (20,415) (16,424) , , , ,922 i 4040
42 33,639 91,253 2,832 3,306 (10,375) (10,060) 26,096 84,499 1,135 (4,748) (2,765) (68,674) (13,381) ,500 (18,988) (114,000) (147,821) (464) (5,728) (278,425) 18, ,499 (8,140) (9,425) (144) 84,097 (12,766) (2,032) 221,027 18,336 27, , ,028 2,446 1, , ,
43 1. 22 (i) (ii)
44 , ,804 78,681 65,110 82,111 72, , ,
45 5. (a) 66,941 44, , ,792 82,111 72, , ,998 9,415 9,415 76,356 44, , ,792 82,111 72, , ,998 14,464 17,777 (1,266) 12,929 30,434 16,207 43,632 46, , , , , , ,054 1,003,739 1,025,813 29,197 32, , ,677 54,098 52, , ,
46 5. (a) EBITDA EBITDA (b) 43,632 46,913 14,398 4,759 (11,519) (8,628) (4,307) (7,989) (3,810) (6,753) 38,394 28,
47 6. a) 3,959 7, ,307 7,989 b) 9,415 6,773 i 280, ,571 2,104 1, (41) (45) 3 9 5,362 2, , ,000 (1,206) (1,059) ii 2,355 2,445 i) 1,670,000 1,287,000 ii 339, ,
48 7. 2,660 2,507 7,010 5, ,754 8,035 (1,412) (1,016) 8,342 7,019 i) ii iii 16.5%16.5% 25% 25% 15% 15% 8. a) b) ,140 9,
49 9. a) i) 20,115 17, ,381 17,934 ii) 622,500, ,500,000 * 56,777,473 62,250, ,277, ,750,000 * 14 b) 4848
50 10. 4,748,000 11,019,000 8,254,000 50,000 15,000 3,000 9, ( ) ( ) 107,880 a b c) 96,100,
51 , , ,046 23, ,319 15, , ,458 27,605 27,271 46,362 45,446 2,935 2, , ,089 17,925 23,275 1, ,494 15, , ,110 a
52 , , , , ,386 6,144 10,314 14,703 22, , ,787 14,079 10, , , ,837, ,584,000 Shine Light Investment Fund Legend Times Corporation Limited 105,448, % ,250,000 13,383,750 10,558,000 4,155,000 94,905,
53 ,837,500 (i) (ii) 5.0% (iii) (iv) 5% 107,814,000 7,506, ,000,000 1,000, , ,500 62,250 53,
54 , ,573, ,560,
55 17. 15,948 14,810 1,138 9,309 8,171 1,138 60,500 60,500 86,296 86,296 17,314 17,314 14,040 14,040 4,604 4,604 4,604 4,604 16,362 16,362 16,362 16,
56 17. 4,604 (16,362) 1,138 86,296 75,676 (85,500) (85,500) 62,100 62,100 (2,396) (2,396) 4,604 (16,362) 1,138 60,500 49, % 14.83% Brilliant Appraisal Limited
57 18. 16,609 23, ,308,000 23,308,
1 2 4 5 37 49 50 51 52 53 54 15 13 77 9 Estera Trust (Cayman) Ltd. Clifton House 75 Fort Street PO Box 1350 Grand Cayman KY1-1108 Cayman Islands 198 A 8-9 6-8 19 1906-1907 Estera Trust (Cayman) Ltd. Clifton
1 2 4 5 13 32 37 45 67 69 70 71 73 74 76 164 15 13 77 9 Appleby Trust (Cayman) Ltd. Clifton House, 75 Fort Street PO Box 1350 Grand Cayman KY1-1108 Cayman Islands A 10 6-8 19 1906-1907 Appleby Trust (Cayman)
4 713, ,323 (486,771) (504,013) 226, ,310 11,900 3,610 5 (1,516) 23,005 (101,473) (87,734) (69,273) (45,890) (17,262) 49,153 49,301 6 (a)
8.1% 713,548,000 660,323,000 45.1% 226,777,000 156,310,000 31.8% 8.1% 23.7% 5.5% 51,322,000 48,667,000 4.0% 39,387,000 37,865,000 21.9% 4.74 6.07 1.53 1.92 1 4 713,548 660,323 (486,771) (504,013) 226,777
1 2 4 5 12 36 41 49 69 76 77 78 80 81 83 178 15 13 77 9 Estera Trust (Cayman) Ltd. Clifton House, 75 Fort Street PO Box 1350 Grand Cayman KY1-1108 Cayman Islands 198 A 8-9 6-8 19 1906-1907 Estera Trust
GEM GEM GEM GEM GEM GEM GEM GEM GEM
Reach New Holdings Limited () : 8471 2017 GEM GEM GEM GEM GEM GEM GEM GEM GEM 1 2017 2 3 4 10 11 14 15 24 25 34 35 38 39 40 41 42 43 44 79 80 PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1 1108
2016 6 302015 2016 6 30 6 30 2016 2015 4 817,361 855,414 (682,150) (632,696) 135,211 222,718 4 9,174 2,306 (131) 897 250 (49,336) (48,034) (79,460) (7
EGL Holdings Company Limited 6882 2016 6 30 6 30 2016 2015 % 817,361 855,414-4.4 135,211 222,718-39.3 15,074 84,440-82.1 3.00 16.81 16.5% 26.0% 1.8% 9.9% 4.6% 26.5% 7-1 - 2016 6 302015 2016 6 30 6 30 2016
: 01250 Beijing Enterprises Clean Energy Group Limited 2015 2 3 5 10 11 12 13 14 15 24 28 01 2015 Clifton House 75 Fort Street, PO Box 1350 Grand Cayman, KY1-1108 Cayman Islands 18 67 6706-07 Appleby Trust
HUAXI HOLDINGS COMPANY LIMITED ( ) : 1689 2016 2 3 5 9 11 19 26 28 29 30 32 33 34 77 183 1906 07 Clifton House, P. O. Box 1350 Grand Cayman, KY1-1108 Cayman Islands Appleby Trust (Cayman) Ltd. Clifton
2018 Hope Education Group Co., Ltd
2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 2 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 Hope Education Group Co., Ltd.
40% 6 1920 21 22 40 138 15 N-1 N-3 (http://www.hkexnews.hk) (http://www.tfkf.com.hk) 183 22 .................................................................. 1............................................................
2 981, ,770 7 (240,945) (77,087) 740, ,683 (24,901) (1,014) 715, , , , , , , , , ,28
CNQC INTERNATIONAL HOLDINGS LIMITED 1240 2 3 4 11,053,456 7,302,293 5 (9,247,614) (6,227,767) 1,805,842 1,074,526 9,598 3,763 4,228 1,504 5 (165,624) (123,375) 5 (552,981) (389,389) 1,101,063 567,029 5,681
44801-02A 1..33
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 之 內 容 概 不 負 責, 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明, 並 明 確 表 示 概 不 就 因 本 公 告 全 部 或 任 何 部 分 內 容 而 產 生 或 因 依 賴 該 等 內 容 而 引 致 之 任 何 損 失 承 擔 任 何 責 任 CHINA
1 2 4 5 16 21 23 24 25 26 27 28 1 CA Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 43 19 10 1009 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street
... 1... 5.... 6... 6... 7... 8... 8.... 9... 9... 9... 10... 10... 10... 10... 11... 14.... 16 - i -
1319 13 16 20 48 148 31-1 - ... 1... 5.... 6... 6... 7... 8... 8.... 9... 9... 9... 10... 10... 10... 10... 11... 14.... 16 - i - 13 16 20 Kwan Lik Holding Limited - 1 - 20% Kwan Lik Holding Limited Kwan
2 4 7 8 9 10 21 26 36 50 52 53 55 56 58
2 4 7 8 9 10 21 26 36 50 52 53 55 56 58 (ACCA, HKICPA) Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 465 103 www.chinauton.com 23 24 2404 2014 2 26 33 Appleby Trust (Cayman)
20,232,000 4,310,000 0.33 20,232,000 19,134,000 5.7% 4,310,000 5,184,000 2014/15 2 100% 5.7% 20,232,000 19,134,000 3 2014/15 20,232,000 19,134,000 5.7% 14,351,000 13,032,000 16,783,000 16,326,000 4,310,000
1,151 561 1,694 9 34,363 18,454 25 11,235 30,046 47,292 48,525 48,443 49,086 10 34,621 29,344 3,699 4,836 6,535 39,457 39,578 7,835 8,947 8,986 9,508
CROSSTEC Group Holdings Limited 3893 1 4 132,719 130,578 (85,425) (86,376) 47,294 44,202 6 4 4 125 44 (19,949) (15,615) (11,183) 16,293 28,635 (3) 5 16,293 28,632 6 (4,785) (4,849) 11,508 23,783 (59) (59)
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
............................................................. 1....................................................... 3 1............................
CHINA ALUMINUM CANS HOLDINGS LIMITED 6898 1 3 Lavender www.hkexnews.hk 48 ............................................................. 1....................................................... 3 1.......................................................
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,
untitled
China Candy Holdings Limited 8182 2015 ................................................................................ 2................................................................................
TM China Tianyi Holdings Limited : 00756 2015 2 3 4-5 6-15 16-20 21-32 33-41 42-43 44 45-46 47 48-49 50-115 116 HKICPA HKICPA ACCA HKICPA ACCA 1 20 2003 2004 Clifton House, 75 Fort Street P.O. Box 1350,
2 4 5 8 27 35 47 57 59 60 62 63 65 138 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
2 4 6 20 27 46 57 59 60 62 63 65 150 151 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
I-1... II-1... III-1... EGM-1 i
CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED 527 3 10 23 18 1801 EGM-1 EGM-2 48 183 22 ... 1... 3... I-1... II-1... III-1... EGM-1 i 1 86.55% (36) 6 % 2 CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED
2 4 7 23 30 44 55 57 58 60 61 63 136 137 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
i
COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2007 2015 5 20 10 88 JW 3(1-4) 19 23 48 183 22 2015 4 14 ... 1 1.... 4 2.... 4 3.... 4 4.... 5 5.... 5 6.... 5 7.... 6 8.... 6 9.... 6... 7... 11... 19 i 2015 5
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
( 7 01
2017 (http://www.ecinfohk.com)(http://www.hkgem.com) 7 01 3 4 5 6 13 17 25 33 44 49 50 52 53 55 96 02 33 43 89 7 9 21 2103-05 1 2206-19 99 11 62 1 2 2 3 D Estera Trust (Cayman) Limited, Clifton House,
12 31 2013 2 12 31 2013 4 4,007,636 2,916,266 (2,440,117) (1,847,409) 1,567,519 1,068,857 (890,308) (588,906) (185,792) (147,410) 5 79,098 38,957 6 4,
Cosmo Lady (China) Holdings Company Limited 2298 2014 12 31 12 31 4,007,636 2,916,266 +37.4% 575,056 371,466 +54.8% 425,227 275,508 +54.3% % 39.1% 36.7% +6.7% % 14.3% 12.7% +12.6% % 10.6% 9.4% +12.8% 24.86
2 3 4 5 12 16 24 30 43 45 46 48 49 51 100
於開曼群島註冊成立的有限公司 股份代號 01626 年報 2015 2 3 4 5 12 16 24 30 43 45 46 48 49 51 100 2015 002 495.14.7%22.2 100.026.6%36.3 20.2%28.8% 8.6% 2.565.8% 4.8 122 141 205 244 86 91 (i) (ii) 365 (iii) 365 (iv) 365 003
2 3 4 6 13 18 32 40 42 43 45 47 48 50 114
TM China Tianyi Holdings Limited : 00756 ANNUAL REPORT 2014 2 3 4 6 13 18 32 40 42 43 45 47 48 50 114 HKICPA HKICPA 1 2311 Clifton House, 75 Fort Street P.O. Box 1350, Grand Cayman KY1-1108 Cayman Islands
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
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
Hao Wen_C_AR.indb
HAO WEN HOLDINGS LIMITED 2 0 1 0 (i) (ii) (iii) 01 2010 3 4 5 12 15 28 37 39 40 41 42 44 2010 02 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 268I Grand Cayman KY1-1111 Cayman
( 4 3,100,711 2,132,428 (1,623,168) (1,062,620) 1,477,543 1,069,808 52,722 87,098 4 47,424 28,405 (265,468) (128,111) (107,470) (101,733) 6 (99,147) (
CHINA SHENGMU ORGANIC MILK LIMITED 1432 3,100,711 2,132,428 45.4% 1,477,543 1,069,808 38.1% 800,652 711,228 12.6% 1 ( 4 3,100,711 2,132,428 (1,623,168) (1,062,620) 1,477,543 1,069,808 52,722 87,098 4 47,424
............................................................ 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........................................................
,080, , (678,995) (581,252) 401, , (175,324) (76,350) 12 (292,818) (200,776) 13 11,784 14, (2,468) (859)
RICI HEALTHCARE HOLDINGS LIMITED 1526 12 31 12 311,080.12016 935.415.5% 12 31401.22016354.1 13.3% 12 3162.22016 58.9 12 31 EBITDA153.7 249.938.5% 12 31 12 31 1 12 31 12 31 11 1,080,149 935,383 12 (678,995)
www.hkexnews.hk www.ico.com.hk 2 3 5 6 12 23 26 37 39 40 41 43 44 45 82 CPA FRM 2015 10 30 2015 11 1 Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 188 30 Estera Trust
85,426,000 39,437,000 45,989, % 30,643,000 (79,340,000 ) 48,697, % 8,794,000 6,086,000 2,708, % 7,171,000 25,573,000 18,402,000 7
CEFC Hong Kong Financial Investment Company Limited 1520 39,437,000 85,426,000 53.8% 7,171,000 25,573,000 18,402,000 72.0% 18.2% 29.9% 44,808,000 10,502,000 34,306,000 326.7% 2.65 0.94 1 85,426,000 39,437,000
GEM 2
JLOGO HOLDINGS LIMITED 8527 GEM GEM 1 GEM www.hkexnews.hk www.jlogoholdings.com 2 GEM GEM GEM GEM GEM GEMGEM 1 3 4 5 6 7 8 19 25 25 26 26 26 27 27 27 27 28 28 28 28 28 28 2 CPA, FCIS, FCS 1 22 151 Chin
A 20%
TIANNENG POWER INTERNATIONAL LIMITED 00819 18 1518 48 18 15 18 5A 20% 15 18 1 5B 10% 571 0.1 2 TIANNENG POWER INTERNATIONAL LIMITED 00819 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
untitled
0151 2011 6 30 6 30 2011 2010 % 1,279,454 1,002,392 +27.6 421,920 381,658 +10.5 203,595 195,451 +4.2 1 239,122 224,216 +6.6 167,018 161,259 +3.6 % % 33.0 38.1-5.1 15.9 19.5-3.6 13.1 16.1-3.0 15.3 16.6-1.3
2 4 5 9 11 15 23 24 26 27 29 30 33 81 03888 33 100085 13 1309A PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1-1108 Cayman Islands Estera Trust (Cayman) Limited PO Box 1350 Clifton House 75 Fort
,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 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
書冊66.indb
Zhongzhi Pharmaceutical Holdings Limited 3737 2015 2 4 5 6 11 12 13 14 16 17 19 36 Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 3 141 2102 2103 1 22 8 42 2 Appleby Trust
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
0.4% 25.7% 2, % 92.2% 2, , % HONMA HONMA 50 2
Honma Golf Limited 6858 9.3% 4.5% 6.9% 171.3% 51.0% 15.3% 15.1% 5.6% 4.0% 27.3% 10.5% 74.6% 18 22.8% 8.1% 48.2% 4.7% Honma 1 0.4% 25.7% 2,036.5 18.5 2.3 17.7% 92.2% 2,134.5 19.4 3,256.3 29.6 42.5% HONMA
Agile Property Holdings Limited 6 14 2007 3 28 .................................................................. 1-5............................................................. 6.............................................................
CW Group Holdings Limited CW GROUP HOLDINGS LIMITED 1322 13-14 5 1 48 28 26 ............................................................. 1........................................................ 3 1.....................................................
i
INSPUR INTERNATIONAL LIMITED 596 4 1415 16 25 1 A 30 B&C 36 37 18317M ... 1... 4... 15... 16... 26... 28... 36 i 1 6 31.99% 2 IT 571 IT 0.01 % * 3 INSPUR INTERNATIONAL LIMITED 596 Cricket Square Hutchins
5 25,347 26,359 (9,642) (12,913) 15,705 13, ,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268) (84,388) 8 (12,581) (13,316) (31) 9
China Vanguard You Champion Holdings Limited ( ) GEMGEM GEM GEM GEM GEM GEM GEM GEM GEM 1 5 25,347 26,359 (9,642) (12,913) 15,705 13,446 6 13,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268)
China Rongzhong Financial Holdings Company Limited 100,000,000 10,000,000 90,000, % %0.005% Alliance Capital Partners Limited
3963 Alliance Capital Partners Limited Alliance Capital Partners Limited China Rongzhong Financial Holdings Company Limited 100,000,000 10,000,000 90,000,000 2.48 1% 0.0027%0.005% 0.01 3963 Alliance Capital
2 3 4 5 14 20 24 31 32 33 35 36 38 80 81
: 2303 2014 2 3 4 5 14 20 24 31 32 33 35 36 38 80 81 (ACIS, ACS) Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman, KY1-1108 Cayman Islands 183 22 Clifton House 75 Fort
2017 年報 2017 2 3 2017 7 33 55 65 75 80 85 87 89 90 91 148 Appleby Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 9 6 31 3105 Estera Trust (Cayman) Limited Clifton House
4 3,379,679 3,207,224 (2,574,040) (2,479,550) 805, , ,999 66,818 (435,016) (374,193) (90,274) (97,935) (138) (157) 5 367, ,207 6 (7
CHANGSHOUHUA FOOD COMPANY LIMITED 1006 5.4% 3,379,700,000 3,207,200,000 10.7%805,600,000 23.8% 13.8% 359,800,000 316,100,000 12.3% 295,500,000 263,200,000 8.7% 8.2%51.5 45.9 10 1 4 3,379,679 3,207,224
China Water_C_GM Cir.indb
1129 (1) (2) (3) (4) 3-4 1721 38 338 2333301-04 48 * .................................................................. 1............................................................ 3.............................................................
CHINA INNOVATION INVESTMENT LIMITED 1217 2008 2 3 5 7 12 14 25 26 27 28 30 31 Butterfield Fulcrum Group (Cayman) Limited Butterfield House, Fort Street P.O. Box 0, George Town Grand Cayman Cayman Islands
2017 2 4 5 6 20 34 44 53 58 66 68 70 71 72 3869 6 B 1602 2017 2 2701 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands www.hcclhealthcare.com 183 17 1712-1716
, ,225 (162,513) (158,904) 76,828 69, ,552 2, ,625 (27,890) (21,426) (21,265) 8 (1,689) (1,113) 29
AP RENTALS HOLDINGS LIMITED * 1496 2016 3 31 3 31 2016 2015 239,341 228,225 +4.9 76,828 69,321 +10.8 20,923 42,925 51.3 1 42,188 42,925 1.7 2 2.94 6.02 32.1% 30.4% 2 8.7% 18.8% 2 17.4% 38.8% 1 2016 3 31
SOHO 104,555,000 63,904,0 61% 145,783,0
2008 410 SOHO 104,555,000 63,904,0 61% 145,783,0 02 17 26 27 31 SOHO SOHO SOHO 58,860 100.0% 2,242,132 90,609 2,277 39,792 SOHO 54,325 41.2% 1,066,204 612,864 12,707 48,230 * SOHO 121,5955,93948,840 SOHO
Billion_C_GM Cir.indb
BILLION INDUSTRIAL HOLDINGS LIMITED 2299 1 15012529 (http://www.hkexnews.hk) (http://www.baihong.com) 18317 1712171648 ............................................................. 1 1....................................................
i
INSPUR INTERNATIONAL LIMITED 596 (1) (2) (3) 1 A 30 B&C 16 20 www.hkex.com.hk 183 17M ... 1... 3... 3... 4... 4... 5... 5... 5... 6... 6... 6... 7... 11... 16 i 1 A 30 B&C 20% 10% 571 1 0.01 % 2 INSPUR
Tianjin Port AR2013 cover(c) 8.5
Tianjin Port Development Holdings Limited () :03382 2013 2006 5 24 03382 1968 1980 2010 2 56.81% 2013 1 2 4 6 8 16 26 56 58 59 60 62 63 64 65 118 120 2 1997 2001 1601 2004 3C2S (GPS) (GIS) 11 2006 2006
(RICI Heath) AR chi.indb
RICI HEALTHCARE HOLDINGS LIMITED : 1526 2016 2 6 8 9 10 12 16 28 48 67 81 88 2017 2017 6 2 2016 6 23 2015 5 20 2014 7 11 2013 11 6 500 2 2014 7 11 (i)(ii) 2015 2 16 2015 6 29 3 2016 10 6 2016 10 6 2008
C110122D_Vitar.indb
VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
2 4 6 8 15 19 21 22 23 24 26 28 30 Rudolf Bauer Peter Hylands Bruce Robinson (FCPA) Appleby Offshore Incorporations (Cayman) Limited P.O. Box 31119, Grand Pavilion Hibiscus Way, 802 West Bay Road Grand
Annual Report 年報 2015 2015 Annual Report 年報 2015 02 03 04 06 18 29 44 48 50 51 52 53 54 56 110 02 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George
C160932347Ann.indd
Trony Solar Holdings Company Limited 2468 1 4 37,102 115,717 (38,349) (126,053) (1,247) (10,336) 5 15,609 5,844 (6,571) (7,636) (62,895) (57,313) (55,104) (69,441) 9 (2,946) (511) 7 (984) (58,050) (70,936)
untitled
3382 882 3382 882 91 92 93 160 8 III478 481 28 26 161 162 163 212 8 II482 483 2826 .............................................................. i .......................................................
................................................................ 1 1....................................................... 4 2.......................
WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
.............................................................. 1.......................................................... 3..........................
MODERN MEDIA HOLDINGS LIMITED 72 1. 2. 3. 21 7 17 21 183 22 48 .............................................................. 1.......................................................... 3......................................................
* % 945, , , , , , , , , , *** 306, , (3.4
Boyaa Interactive International Limited 0434 945.3 681.3 38.8% 567.9 416.2 36.4% 280.1 135.5 106.7% 306.2 218.7 40% 30.0% 0.059 0.075 0.121 0.153 1 * % 945,319 681,262 38.8 409,544 406,197 0.8 535,775
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
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 256 6 9 183 22 ................................................................ 1.......................................................... 3...................................................
.......................................................... 1.................................................... 5............................. I-1...
Zhong Ao Home Group Limited 1538 5 26 2016 9 15 33 2 9 5 6 EGM-1 EGM-2 48 183 17M 2016 8 26 .......................................................... 1....................................................
EAGLE LEGEND ASIA LIMITED 936 51% ............................................................ 1...................................................... 4................................... I-1.................................
untitled
0151 2016 6 30 6 30 2016 2015 % 9,709,476 11,137,915-12.8 4,640,456 4,728,961-1.9 2,375,732 2,273,497 +4.5 1 2,831,773 2,695,484 +5.1 1,756,442 1,749,939 +0.4 % % 47.8 42.5 +5.3 24.5 20.4 +4.1 29.2 24.2
C Ann.indd
20171231 20171231138.792016 46.2% 23.6%0.5 8.112016 101.3% 6.5%20164.3% 33.192016101.2% 12.299.93 * 1 20171231 20171231 2017 2016 3 13,879,207 9,495,022 (10,598,430) (7,202,155) 3,280,777 2,292,867 4 106,810
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
2 3 8 22 30 31 32 33 35 36 38 77 % 2,452 1,983 24% 2,969 2,307 29% 1,103 974 13% (2) 45.0% 49.1% -4.1pp (4) 1,062 407 161% EBITDA (1) 1,556 1,219 28% EBITDA (2) 63.5% 61.5% 2.0pp (1) 472 422 12% (2) 19.2%
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands SMP Partners (Cayman) Limite
1 3 10 17 19 20 22 23 24 2018 9 5 2018 8 9 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 25 22 2207 25 22 2207 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor,
2 4 7 14 17 26 33 35 36 38 39 41 100 88 35 88 25 Scotia Centre 4th Floor P.O. Box 2804 George Town Grand Cayman Cayman Islands 2 165 5 303 17 1702 2013 2 Royal Bank of Canada Trust Company (Cayman) Limited
KINGBOARD CHEMICAL HOLDINGS LIMITED 148 323 54 59 48 183 22 ................................................................ 1......................................................... 5................................................
i
Boyaa Interactive International Limited 0434 238 1 2 12 15 183 17M 48 ... 1... 3... 4... 5... 7... 8... 8... 8... 8... 9... 12 i 238 1 2 12 15 1 5 571 0.00005 6 2 Boyaa Interactive International Limited
2 5 14 15 16 18 20 22 51 1 2018 MH, FCCA, FCPA (PRACTISING), ACA, CTA (HK), FHKIoD UFJ Conyers Dill & Pearman, Cayman 2018 2 18 29 A Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town
4 660, ,763 (504,013) (423,584) 156, ,179 3,610 12,060 5 (a) 28,946 14,526 5 (b) (5,941) 10,767 (87,734) (70,286) (45,890) (41,512) 49,301
1 4 660,323 554,763 (504,013) (423,584) 156,310 131,179 3,610 12,060 5 (a) 28,946 14,526 5 (b) (5,941) 10,767 (87,734) (70,286) (45,890) (41,512) 49,301 56,734 6 (a) (6,873) (3,330) 6,239 9,810 6 48,667
1 2016
1 2016 3 7 9 10 11 12 16 2 ACT ARPG ARPPU Google Inc. 3 2016 (i) (ii) 8345 4 RPG 571 5 2016 % 0.01 6 Clifton House 75 Fort Street Grand Cayman KY1-1108 Cayman Islands 9 4 22 2201 2203 Estera Trust (Cayman)
C Ann.indd
China Partytime Culture Holdings Limited 1532 4 5 259,006 258,672 (184,938) (184,491) 74,068 74,181 6 1,340 3,025 (6,816) (6,892) (21,586) (24,119) 47,006 46,195 (2) (635) (1,241) 7 46,369 44,954 8 (13,083)
C Ann.indd
Modern Education Group Limited 1082 20121231 20121231 128,180,0002011167,060,00023.27% 4,050,000201110,590,00061.74% 2012123120110.025 20121231 2011 1 1231 2012 2011 4 128,176 167,056 5 21,555 1,050 7
目錄
: 1393 2012 目錄 2 4 8 17 21 32 38 40 41 43 45 47 116 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 02 Royal Bank of Canada Trust Company
China Dredging Environment Protection Holdings Limited 2013 02 03 05 07 08 13 25 31 41 51 53 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
: 1393 2013 2 4 9 19 23 32 38 40 42 44 46 49 128 02 2013 8 27 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 03 Royal Bank of Canada
* % 305, ,513 (18.6) 87,053 62, ,194 20, , ,951 (4.6) * % 138, ,879 (27.4) 31,975 35,170 (9.1) 22,596 10,275 1
Boyaa Interactive International Limited 0434 * % 437,036 457,951 (4.6) 945,319 178,200 216,982 (17.9) 409,544 258,836 240,969 7.4 535,775 221,873 283,851 (21.8) 567,852 73,830 137,836 (46.4) 280,065 ***
3 4 6 13 17 25 31 33 34 36 38 40 84 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 93 7 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681
,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)
00C1502076 AR.indb
2014 2 3 7 11 14 23 30 32 34 35 37 38 39 114 1 2005 Cricket Square, Hutchins Drive P.O. Box 2681 GT, Grand Cayman KY1-1111, Cayman Islands 18 49 4902-03 Royal Bank of Canada Trust Company (Cayman) Limited
i
Sun International Group Limited 8029 10% 22-2622 15 19 28 26 www.hkgem.com i ............................................................. 1........................................................ 3....................................................
<4D6963726F736F667420576F7264202D20D6D8C7ECB0D9D1C7CEC0C9FAD3C3C6B7B9C9B7DDD3D0CFDEB9ABCBBECAD7B4CEB9ABBFAAB7A2D0D0B9C9C6B1D5D0B9C9CBB5C3F7CAE9A3A8C9EAB1A8B8E532303136C4EA32D4C233C8D5B1A8CBCDA3A9>
重 庆 百 亚 卫 生 用 品 股 份 有 限 公 司 Chongqing Baiya Sanitory Products Co., Ltd. ( 重 庆 市 巴 南 区 麻 柳 沿 江 开 发 区 百 亚 国 际 产 业 园 ) 首 次 公 开 发 行 A 股 股 票 招 股 说 明 书 ( 申 报 稿 ) 保 荐 人 ( 主 承 销 商 ) ( 北 京 市 朝 阳 区 建 国 门 外 大 街 1