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1 2014/15

2

3 2 2014/15

4 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda Canon s Court 22 Victoria Street Hamilton HM12 Bermuda

5 BEYOND THE IMPOSSIBLE, LIES A WORLD RICH WITH POSSIBILITIES

6 263,800, ,600, % 850,100, ,400, % %126.5% 5

7 7.4% 6.8% # 5,000 15% # 120,600,00061,300, %97,400,000 37,500, % /15

8 1.559 # # VINEXPO* 143,200, ,400, % 60,800,00068,800, % 7

9 22 2 (1) EFLS (2) (3) /15

10 LEED(BEAM PLUS) 79, ,395,700, ,800,000 4,148,300,000 4,077,500,0001.7% 251,300,000678,400, ,000, ,400, %4.7% 300,000,0002,327,000,000 9

11 60%439,200, ,200,000 8,650,000,000 7,000,000,000Smart Edge Limited 60% /15

12 11

13 Goldin Financial Holdings Limited * * /15

14 XV 352 * 1 190,345,000 4,716,995,634 4,907,340, % 800, ,000,000 5,800, % 2 3,000,000 3,000, % 2 3,000,000 3,000, % 1,000, ,000,000 7,000, % 1,560, ,000,000 7,560, % * 6,981,431,992 13

15 1. 4,716,995,634 (a) (b) 4,673,605,634 4,473,545,636200,059,998 43,390, XV78 XV /15

16 336 5% * 1 4,473,545,636 4,473,545, % 2 4,907,340,634 4,907,340, % * 6,981,431, ,716,995,634 (i) 4,673,605,6344,473,545, ,059,9981 (ii) 43,390,

17 10% 697,499, /15

18 (1) 22/07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/2019 8,000,000 8,000,000 22/07/ ,000,000 3,000,000 22/07/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,000,000 1,000,000 22/01/ /07/ /07/ ,060, ,000 5,910,000 23/01/ /07/ /07/ ,360, ,000 5,910,000 23/01/ /07/ /07/ ,480, ,000 8,280,000 23/01/ /07/ ,900,000 1,800,000 25,100,000 34,900,000 1,800,000 33,100,

19 (2) 18/07/ , ,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ ,200,000 1,200,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ ,200,000 1,200,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ ,200,000 1,200,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ ,200,000 1,200,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ ,200,000 1,200,000 18/07/ /07/ ,000,000 15,000,000 Pan Jenny Jing 18/07/ , ,000 18/07/ /07/ /07/ , ,000 18/07/ /07/ /07/ , ,000 18/07/ /07/2024 1,500,000 1,500, /15

20 (2) 18/07/ ,615,000 36,615,000 18/07/ /07/ /07/ ,615,000 36,615,000 18/07/ /07/ /07/ ,820,000 48,820,000 18/07/ /07/ ,050, ,050, ,550, ,550,

21 Goal Eagle LimitedGEL 6, %GEL 40%GEL GELGEL GELGEL GEL50% 3,000,000,000 (i) 40%(ii)50%(iii) 50% /15

22 14 A.4.1 E

23 ,300,000 19,100, (B)(1)2013/ /15

24 4 263, ,649 (72,296) (33,395) 191, , ,584 11,434 5 (31,053) (3,431) 11 1,395, ,786 (1,488) (868) (134,929) (67,700) 6 (27) (16) 7 1,423, ,459 8 (18,908) (11,248) 1,404, ,211 (4,018) 3,982 1,400, ,193 23

25 850, , , ,797 1,404, , , , , ,938 1,400, , /15

26 372, , ,650,000 7,000,000 98, ,404 7,115 11,536 9,128,213 7,504, , , ,995,284 3,423, , , , ,424 4,984,416 4,762, , , , ,955 39,510 38, , ,541 4,148,302 4,077,458 13,276,515 11,582,110 25

27 14 732, ,195 40,370 9,317 21,829 24, , ,950 12,481,541 11,032, , ,963 8,683,817 7,788,866 9,381,960 8,486,829 18(b)(iii) 3,099,581 2,545,331 12,481,541 11,032, /15

28 697,963 6,348,085 (33,461) (19,035) 8,715 1,484,562 8,486,829 2,545,331 11,032, , , ,250 1,404,357 (4,018) (4,018) (4,018) (4,018) 850, , ,250 1,400,339 47,870 47,870 47, ,442 (450) 1,172 1, ,143 6,349,527 (33,461) (23,053) 56,135 2,334,669 9,381,960 3,099,581 12,481, ,499 6,344,465 (34,316) (288) 9, ,736 7,767,879 2,161,104 9,928, , , , ,211 3,841 3, ,982 3, , , , , (108) ,549 6,344,849 (34,316) 3,553 9,675 1,123,150 8,144,460 2,360,042 10,504,502 27

29 (432,536) (1,606,999) (1,510) (1,853) (205,912) (45,392) (3,185) (2,852) 2,288 21, ,392 (210,169) (20,567) 205,900 44,498 1, (132) (2,471) (2,424) 204,469 42,400 (438,236) (1,585,166) 678,424 2,483,872 11,078 (5,095) 251, , /15

30

31 3. (a) (b) (c) (d) 120, , ,786 97,402 (782) 60,821 1,364,574 1,522, (99,313) (27) 1,423, /15

32 3. 61, , ,649 37,513 6,501 68, , , (35,107) (16) 582,459 31

33 4. 120,571 61, , , , , ,038 2,993 3, ,584 11, /15

34 ,053 2,900 31,053 3, ,986 8, (13,959) (8,445)

35 7. 8,196 9,056 (2,346) (2,190) 5,850 6, ,398 1, ,000 10,084 9,908 1,164 18,908 11, /15

36 , ,414 6,980,440 6,975,090 76,386 27,345 7,056,826 7,002,435 35

37 11. 5,700, ,416 18, ,955 7,000, , ,959 1,395,688 8,650,000 8,650,000,000 7,000,000, /15

38 ,498,875 3,047, , , , ,995,284 3,423, , , ,409 55, , , ,317 37

39 14. a 732, , b , , , , , , ,387 (176) (192) 732, , /15

40 14. (a) 3,000,000,00060% 40% (i) (ii) (iii) (iv) 8,650,000, % 40% (b) 870,000 1,114, ,000555,000 39

41 15. 11,000,000,000 11,000,000, ,100,000 1,100,000 6,981,431,992 6,979,631, , ,963 6,974,991, ,499 4,640, ,979,631, , ,800, ,981,431, , /15

42 16. 34,900,000 a (1,800,000) 33,100,000 b 138,550, ,550,000 (a) 1,800, ,0001,800, ,000180,00050, ,000276,000 41

43 16. (b) 138,550, ,307,000 47,870,000 (%) 48.25% 1.946% /15

44 17. 1,591,343 1,805, , , (a) 571 4,944 1,170 1,170 3,630 78,337 19,802 43

45 18. (b) (i) 33,664,000 14,644,000 (ii) 447,513, ,457,000 (iii) 40% 40%1,388,881,000 1,388,881,000 (c) 4,720 3,980 5,273 9,993 3, /15

46 19. 40,370 9,317 40,370 9,

47 ,370 40,370 9,317 9, ,317 31,053 40, /15

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