875 5 20 21 22 36 777 8 801-803 43 44 2826
..................................................... 1................................................ 5......................................... 21........................................... 22........................................... 37........................................... 43 i
30,000,0001% 15,000,000 1
6 5,000,000 2
(5) 0.01 A 0.01 B 571 0.01 3
4
875 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 777 8 801-803 30,000,000 5
i. (i) (ii) ii. iii. iv. 30,000,000 i. ii. 20,000,000 (a) 6
(b) (c) (d) (i) (ii) (c) (d) (i) (b) (30) (ii)(3) 1% 7
(i) 25% (ii) 26 0.13 i. 0.195 33.33% ii. 0.224 41.96% iii. (5) 0.197 34.01% iv. (10) 0.196 33.67% v. 202,390,000 2,532,789,333 0.08 62.50% 0.128 8
i. ii. iii. iv. (a) 90%(b) v. 90% vi. 90% 9
(i) i. ii. (14) iii. 75% iv. v. vi. 10
vii. (21) viii. (a) (b) (c) ix. (i) (viii) x. (30) 11
xi. 75% 18 (18) 30,000,000 22,500,000 (18) xii. 70% xiii. xiv. xv. (30) 12
1,000,000 0.13 230,769,230(i) 9.11%(ii) 8.35% 0.13 13
0.13 0.195 33.33% 0.13 13,200,000 29,600,000 20,000,000 5,000,000 1,000,000 3,600,000 (i)(ii) 14
% % 1 1,867,240,000 73.72 1,867,240,000 67.57 2 3 230,769,230 8.35 4 30,908,720 1.22 30,908,720 1.12 634,640,613 25.06 634,640,613 22.96 2,532,789,333 100.00 2,763,558,563 100.00 1. Wanthorpe Opportunity Fund SPC Wanthorpe Private Equity Segregated PortfolioWanthorpe PESP Wanthorpe PESP Wanthorpe Opportunity Fund SPCWanthorpe SPC Wanthorpe AAA Management Limited Wanthorpe AAA Wanthorpe SPC Wanthorpe SPC 100% Wanthorpe AAA 1,867,240,000503,160,000 A A 2. 3. (i)25% (ii) 26 4. 30,908,720 44,091,280 B B 15
(12) (12) 4,900,000 4,000,000 (12) Wanthorpe AAA Wanthorpe AAA Wanthorpe SPCWanthorpe SPC 100% Wanthorpe PESP Wanthorpe PESP Wanthorpe SPC 1,867,240,000 73.72% 503,160,000 A 16
14A A.4.2 43 16 (i) (ii) (i) (ii) (iii) XV 17
16,000 50 30 (i) (ii) 536 (i) (ii) (i) (ii) (iii) XV 16,000 13.51(2)(h) (v) 18
(i) 21 (ii) 22 36 (iii) 19
777 8 801-803 4344 28 26 (48) 13.39(4) 20
875 5 20 22 36 21
1 35 30,000,000 1% 0.13 Wanthorpe AAA Wanthorpe AAA Wanthorpe SPCWanthorpe SPC 100% Wanthorpe PESP Wanthorpe PESP Wanthorpe SPC 1,867,240,000 73.72% 503,160,000 22
A 14A (i) (ii) (iii) 23
(1) % 103,262 267,919 15,810 1,594.62 (23,093) 31,399 (12,132) % 11,333 18,810 42,319 (55.55) 202,390 118,232 (83,691) 24
267,920,000 1,594.62% 9,100,000 (i)(ii) (iii) 1,634 2,500 25
(12) 4,900,000 4,000,000 1% (i) (ii) 26
13,200,000 29,600,000 20,000,000 5,000,000 1,000,000 3,600,000 (i) (ii) 27
(2) 30,000,000 1% 25% 0.13 0.13 (a) 0.224 41.96% 28
(b) 0.195 33.33% (c) 0.197 34.01% (d) 0.196 33.67% (i) 0.183 0.130 http://www.hkex.com.hk 29
http://www.hkex.com.hk 0.165 0.205 0.183 206,676 0.01% 0.13 (ii) 15 30
% % 364 3 4.00 5.00 1 263 5 (51.72) 881 3 2.85 12.50 1112 5 27.49 2 2700 3 5.00 (9.09) 8156 3 2.00 (19.26) 1882 5 2.00 30.00 3 736 2 1.00 (31.82) 1101 2.5 7.00 (15.32) 8132 1.5 12.5 50.00 2700 3 (12.28) 527 1 (5.10) 8055 1 1.00 5.26 31
% % 1169 3 1.50 3.83 1900 1.5 6.00 (0.52) 1 (51.72) 5 12.5 50.00 2.83 2.99 (0.74) 875 6 1 (33.33) (www.hkex.com.hk) 1. 0.21 105% (i)30 (ii) 2. 3. 32
51.72% 50.00% 33.33% (i) (ii) (iii) (i) (ii) (iii) 12.5% 1% 2.99% 4% 8.528% 1% 33
(3) (i) (ii) % % 1 1,867,240,000 73.72 1,867,240,000 67.57 2 3 230,769,230 8.35 4 30,908,720 1.22 30,908,720 1.12 634,640,613 25.06 634,640,613 22.96 2,532,789,333 100.00 2,763,558,563 100.00 1. Wanthorpe Opportunity Fund SPC Wanthorpe Private Equity Segregated PortfolioWanthorpe PESP Wanthorpe PESP Wanthorpe Opportunity Fund SPCWanthorpe SPC Wanthorpe AAA Management Limited Wanthorpe AAA Wanthorpe SPC Wanthorpe SPC 100% Wanthorpe AAA 1,867,240,000503,160,000 A A 34
2. 3. (i) 25% (ii) 26 4. 30,908,720 44,091,280 B B 2.10% (i)(ii) (4) 11,300,000 29,600,000 20,000,000 9,600,000 35
1% 36
1. 2. XV XV7 8 352 16,771,280 1.33% 1,988,720 0.08% 1 10,500,000 0.83% 8,260,000 0.33% 2 16,820,000 1.33% 133,912,334 10.61% 3 343,384,333 27.20% 1. Mak Yuk Har Mak Yuk Har 2. Chu Man Lok Chu Man Lok 37
3. 4. B B 0.01 XV23 3. 4. (1) 38
5. XV2 3 336 10% : 1,867,240,000 1 503,160,000 2 3 230,769,230 4 73.72% 39.86% 9.11% 1 3 2,098,009,230 82.83% 503,160,000 2 39.86% 1 3 2,098,009,230 82.83% 503,160,000 2 39.86% Wanthorpe AAA Management Limited 1 1,867,240,000 73.72% 503,160,000 2 39.86% Wanthorpe Opportunity Fund SPC 1 1,867,240,000 73.72% 503,160,000 2 39.86% Wanthorpe Opportunity Fund SPC Wanthorpe Private Equity Segregated Portfolio 1 1,867,240,000 73.72% 503,160,000 2 39.86% 39
343,384,333 27.20% 5 133,912,334 10.61% 6 133,333,333 10.56% Comtax Nominees Limited 211,632,728 8.36% 1. Wanthorpe Opportunity Fund SPC Wanthorpe Private Equity Segregated PortfolioWanthorpe PESP Wanthorpe PESP Wanthorpe Opportunity Fund SPCWanthorpe SPC Wanthorpe SPC Wanthorpe AAA Management Limited Wanthorpe AAA Wanthorpe SPCWanthorpe SPC 100% Wanthorpe AAA 1,867,240,000Wanthorpe PESP Wanthorpe SPC Wanthorpe AAA 2. A 503,160,000 A A 3. 4. 5. 6. 7. B B 0.01 8. XV2 3 40
10% 6. 7. 8. 9. 6 41
10. 11. 777 8 801-803 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) 42
875 777 8 801-803 1. a) 30,000,000 A b) c) d) 2. 43
3. Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 777 8 801-803 1. 2. 3. 28 26 4. (7) (4) (3) 44