2 4 8 14 23 35 37 38 40 41 43 44 108 1
* * ** ** ** * ** (FCPA, FCCA, ACS, ACIS) 2
15 13 Clarendon House 2 Church House Hamilton HM11 Bermuda 56 11 Butterfield Fund Services (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke Bermuda 28 26 Http://www.hk970.com 970 3
47 6 45 30 48 28 4
5125 4320 35 Hanover Dartmouth College 40 10 5
63 Billy Ho and Company 53 52 6
57 Jade Dynasty Holdings Limited 40 39 39 10 7
102,100,000 102,200,00011,400,000 13,500,000 5,300,000 2,300,0003,600,000 14,600,000 100,000,000 0.2 0.2 0.2 0.2 0.4 0.4 0.4 3,900,000 3,400,000 0.2 28 26 8
227226 37,200,000 37,400,000 3,100,000 31,800,000 271,700,000 235,200,000244,300,000 188,100,000 2,400,000 25,000,000 47,100,000 3.8% 15.9% 9
0.519,300,000 0.002 0.6 28,700,0000.002 0.73 40,000,0000.002 18,700,000 18,800,000 14,400,000 14,700,000 4,300,000 4,100,000 51% 10
20 DIC Entertainment Les Film de la Perrine Millimages Tooncan Productions Nelvana Limited 52 52 52 11
51% 30% 73,400,000 0.76100,000,000 Super Empire Investments Limited 12
13
3.10 3.13 14
15
5/5 1/1 5/5 5/5 5/5 1/1 5/5 2/2 1/1 3/3 3/3 4/5 4/4 0/1 5/5 4/4 1/1 5/5 4/4 1/1 16
17
13 18
680,000 700,000 19
10 20
21 21
35 36 22
25 18% 32%49% 78% 5% 37 0.2 1,862,000 0.2 2,081,000 23
34 (a) (b) 113,958,000 104,761,000 50,000,0000.002 Super Empire Investments LimitedSuper Empire 40,000,0000.002 0.7340,000,0000.002 Super Empire 0.73 0.775.2% 9,672,533 0.519,345,066 0.02 24
28,692,000 3,116,0003,116,000 33 Jade Dynasty Holdings LimitedJDH49% 0.5 2 9,672,533 19,345,066 31 108 18 25
86(2B) 87(1) 26
87(1) 86(2B) 27
352 10,274,400 1.89% 1 1 4,760,000 1.89% 2 2,551,466 1.89% 504,000 0.05% 4,264,000 0.46% 580,000 0.06% 1,122,666 0.12% 28
(1) Rapid Alert International Limited 17,585,866 1.89% (2) 37 29
0.363 900,000 (896,000) 4,000 0.370 1,200,000 (1,200,000) 0.363 0.370 0.363 800,000 (800,000) 0.370 1,200,000 1,200,000 0.363 500,000 (500,000) 0.370 1,000,000 1,000,000 0.363 4,000 4,000 0.370 904,000 904,000 6,508,000 (3,396,000) 3,112,000 30
336 4 Super Empire 323,435,100 34.69% Investments Limited Super Empire 323,435,100 34.69% 1 323,435,100 34.69% 2 323,435,100 34.69% 3 323,435,100 34.69% 3 31
(1) Super EmpireSuper Empire323,435,100 (2) Super Empire323,435,100 Super Empire (3) Super Empire 323,435,100 (4) 932,394,450 336 32
37 3.13 392,000 6,500,000 4,716,000 33
(i) (ii) (iii) 40 34
37 107 90 35
15 13 36
6 102,094 102,214 (61,378) (55,420) (15,552) (14,739) 25,164 32,055 8 1,264 1,221 (2,640) (2,529) (12,331) (13,962) 11,457 16,785 9 (380) (1,527) 11,077 15,258 10 286 (1,631) 11,363 13,627 11 (89) 12 11,363 13,538 11,370 13,538 (7) 11,363 13,538 16 1,862 1,582 2,081 1,849 17 1.24 1.81 1.23 1.67 1.24 1.82 1.23 1.68 37
18 7,899 6,790 19 8,358 8,532 20 6,107 1,858 21 124,539 124,539 22 4,353 3,092 24 1,597 152,853 144,811 19 174 174 23 65,298 43,704 24 31,252 27,710 26 11,239 12,026 1,280 413 27 4,258 4,113 28 5,299 2,318 118,800 90,458 29 9,672 7,878 30 4,597 8,760 1,521 633 31 3,557 14,610 32 5,603 24,950 31,881 93,850 58,577 246,703 203,388 32 15,225 246,703 188,163 38
33 1,865 1,689 242,395 186,474 244,260 188,163 2,443 246,703 188,163 39
25 150,298 150,298 22 880 979 151,178 151,277 25 76,635 43,069 346 197 27 3,190 3,085 28 3,332 568 83,503 46,919 178 1,043 31 1,863 12,500 32 5,603 7,644 13,543 75,859 33,376 227,037 184,653 32 15,225 227,037 169,428 33 1,865 1,689 34 225,172 167,739 227,037 169,428 40
11,077 15,169 8 (530) (116) 9 380 1,527 12 816 804 12 827 740 12 174 174 12 (135) (100) 12,609 18,198 (21,594) (22,320) (5,139) (6,067) 787 623 1,794 (643) (4,163) (2,417) (15,706) (12,626) (954) (2,015) (16,660) (14,641) (145) (110) (1,948) (226) (76) 35 (2,550) 158 100 100 530 116 (4,031) (20) 41
(14,610) (3,394) (3,717) (1,582) (251) (810) (120) (667) 39,770 9,704 (989) 2,188 9,519 22,271 12,770 1,580 (1,891) 2,318 4,119 32 90 3,930 2,318 5,299 2,318 (1,369) 3,930 2,318 42
1 2 1,428 3,336 282 (36,810 ) 49,394 (88 ) 98,954 116,496 116,496 90 90 90 13,538 13,538 13,538 90 13,538 13,628 13,628 201 49,932 (216) 49,917 49,917 60 9,644 9,704 9,704 (1,582 ) (1,582 ) (1,582 ) 1,855 (1,855 ) 1,689 62,912 66 (36,810 ) 49,394 2 1,855 109,055 188,163 188,163 32 32 32 11,370 11,370 (7 ) 11,363 32 11,370 11,402 (7 ) 11,395 39 9,634 (42) 9,631 9,631 57 10,513 10,570 10,570 80 29,120 29,200 29,200 (989 ) (989 ) (989 ) 2,450 2,450 (1,855 ) (1,855 ) (1,855 ) (1,862 ) (1,862 ) (1,862 ) 2,081 (2,081 ) 1,865 111,190 24 (36,810 ) 49,394 34 2,081 116,482 244,260 2,443 246,703 1. 2. 46286,300,000 236,906,000 49,394,000 43
1. Clarendon House, 2 Church House, Hamilton HM11, Bermuda56 11 ) 37 107 2. 44
2. 2.1 39 39 39 37 37 3.21 4 37 3.21 39 45
2. 2.2 1 1 23 2 7 1 8 2 2 3 8 4 9 5 10 6 11 7 12 1 2 3 4 5 6 7 46
3. 3.1 4 3.2 47
3. 3.3 48
3. 3.3 3.4 49
3. 3.4 3.5 50
3. 3.5 3.6 3.7 3.10 51
3. 3.8 4 10 5 3.10 3.9 52
3. 3.9 5050 10 33 1 /3% 10 20% 20 25% 53
3. 3.10 54
3. 3.10 3.11 (i) 55
3. 3.11 (ii) (iii) 56
3. 3.12 57
3. 3.12 3.13 58
3. 3.14 59
3. 3.14 3.15 3.16 60
3. 3.17 10-13 61
3. 3.18 62
3. 3.19 63
3. 3.19 64
3. 3.20 65
3. 3.21 3.22 66
3. 3.22 3.23 (i) (1) (2) (3) (ii) (iii) (iv) (v) (i) (iv) (vi) (iv) (v) (vii) 67
4. 3.10 124,539,000 124,539,000 21 3.10 68
4. 4,353,000 3,092,000 69
5. 31 70
5. 49% 49% 64%82% 71
5. 72
6. 83,568 95,964 11,987 4,468 4,800 1,067 872 592 717 80 193 102,094 102,214 615 * 54 669 102,094 102,883 * 73
7. 90,032 101,414 12,062 800 102,094 102,214 669 102,094 102,883 9,306 22,404 8,410 613 17,716 23,017 (89) 17,716 22,928 (6,259) (6,232) (6,259) (6,232) (380) (1,527) (380) (1,527) 11,077 15,258 (89) 11,077 15,169 286 (1,631) 286 (1,631) 11,363 13,627 (89) 11,363 13,538 178,650 177,797 77,467 47,339 256,117 225,136 15,536 10,133 271,653 235,269 14,079 13,318 10 2,277 14,089 15,595 10,861 31,511 24,950 47,106 74
7. 1,922 179 26 47 1,948 226 1,948 226 5,000 5,000 5,000 76 76 76 135 135 100 135 100 174 174 174 174 174 174 1,530 1,510 113 1,643 1,510 34 1,643 1,544 92,774 89,840 4,734 8,772 4,586 3,602 102,094 102,214 669 102,094 102,883 75
8. 355 385 530 116 379 720 1,264 1,221 9. 251 810 129 717 380 1,527 10. (1,027) (1,410) 52 9 22 1,261 (230) 286 (1,631) 76
10. 17.5%17.5% 11,077 15,258 (89) 11,077 15,169 17.5%17.5% (1,939) (2,655) (66) (183) (412) 23 62 1,171 1,105 1,542 52 9 (60) 6 286 (1,631) 77
11. 669 (208) (692) 142 (89) (89) 189,000 100,000 78
12. 827 740 827 740 174 174 174 174 680 700 680 700 31,766 29,850 208 31,766 30,058 * 816 770 34 816 804 135 100 135 100 851 968 40 851 1,008 13 15 49,247 54,225 341 49,247 54,566 (12,090) (17,190) (12,090) (17,190) 37,157 37,035 341 37,157 37,376 * 126,000 226,000 690,000 578,000 79
13. * 180 1,614 12 1,806 180 1,082 12 1,274 180 841 12 1,033 180 780 12 972 180 660 12 852 60 60 60 60 180 180 180 180 180 180 1,560 4,977 60 6,597 80
13. * 180 1,451 133 12 1,776 180 702 1,568 12 2,462 180 625 360 12 1,177 180 349 43 12 584 180 444 50 12 686 30 30 180 180 180 180 180 180 1,470 3,571 2,154 60 7,255 * 81
14. 13 8,404 9,247 24 24 8,428 9,271 3,500,0014,000,000 1 1 4,000,0014,500,000 4,500,0015,000,000 1 5,000,0015,500,000 1 2 2 82
15. 5% 12,000 1,030,000 1,005,000 16. 0.2 1,862 1,582 0.2 0.2 1,862,000 1,582,000 83
16. 0.2 0.2 2,081,000 1,855,000 1,865 1,689 i ii 216 160 2,081 1,849 ii 6 2,081 1,855 i Super Empire Investments Limited100,000,000 8,000,00040 216,000 ii Super Empire Investments Limited 80,003,732 160,000 84
16. ii 3,000,000 3,000,000 6,000 17. 11,370 13,538 129 717 11,499 14,255 918,045,752 748,960,707 4,114,756 6,457,525 13,859,668 98,200,863 936,020,176 853,619,095 85
17. 11,370 13,538 89 11,370 13,627 129 717 11,499 14,344 0.01 89,000 86
18. 6,227 10,443 527 17,197 (113) (9,408) (308) (9,829) 6,114 1,035 219 7,368 6,114 1,035 219 7,368 226 226 (132) (525) (147) (804) 5,982 736 72 6,790 6,227 1,936 527 8,690 (245) (1,200) (455) (1,900) 5,982 736 72 6,790 5,982 736 72 6,790 638 1,310 1,948 (23) (23) (161) (414) (241) (816) 5,821 960 1,118 7,899 6,227 2,574 1,599 10,400 (406) (1,614) (481) (2,501) 5,821 960 1,118 7,899 87
18. 5,821,000 5,982,000 31 19. 8,706 8,880 (174) (174) 8,532 8,706 174 174 8,358 8,532 8,532 8,706 8,532,000 8,706,000 31 88
20. - 3,213 151 3,364 5,000 5,000 76 76 8,289 151 8,440 710 56 766 680 60 740 1,390 116 1,506 792 35 827 2,182 151 2,333 6,107 6,107 1,823 35 1,858 89
21. 124,539 7 7.2%7.2% 90
22. 3,322 1,165 10 (230) (186) 3,092 979 10 1,261 (99) 4,353 880 28,744,000 27,662,000 26,263,000 17,669,000 2,481,000 9,993,000 23. 1,005 120 61,146 43,457 3,147 127 65,298 43,704 91
24. 0-30 15,353 15,748 31-60 5,606 7,337 61-90 1,769 2,567 90 10,121 2,058 32,849 27,710 (1,597) 31,252 27,710 8,597,000 181,597,000 92
25. 150,298 150,298 76,635 43,069 Jade Dynasty Holdings Limited 10,000 100%* 100 51% ** 2 100% 30,000,000 100% 2 100% 100 100% 30,000,000 100% Yuk Long (Overseas) Limited 1 100% 10,000 100% 1,000,000 100% 93
25. * ** 26. 2,000 318 308 142 233 8,779 11,485 11,239 12,026 27. 313.63.92 3.53.61 94
28. 2.8 2.8 330,000 254,000 29. 0-30 4,044 3,219 31-60 1,977 1,515 61-90 1,880 1,620 90 1,771 1,524 9,672 7,878 30. 441 3,765 4,156 4,995 4,597 8,760 95
31. 1,369 363 1,500 14,610 1,500 12,500 688 3,557 14,610 1,863 12,500 +0.5 +2 +2.5-2 -2 5,821,000 5,982,0008,532,000 8,706,000 4,258,000 4,113,000 96
32. Jade Dynasty Holdings Limited 49% 0.5 2 (i)(ii) 32 2.15% 97
32. 15,225 65,092 (9,631) (49,917) 9 129 717 (120) (667) 5,603 15,225 33. 0.002 250,000,000,000 500,000 0.002 714,106,184 1,428 0.002 100,267,200 201 0.002 29,984,000 60 844,357,384 1,689 98
33. (1) 0.002 19,345,066 39 (2) 0.002 28,692,000 57 (3) 0.002 40,000,000 80 932,394,450 1,865 (1) 9,673,0000.519,345,066 (2) 28,692,0000.3630.37 28,692,000 10,570,000 0.002 (3) Super Empire Investments LimitedSuper Empire 40,000,0000.002 0.73 29,200,000 40,000,0000.002 0.73 Super Empire 99
34. 1 3,336 282 100,680 (2,373) 101,925 8,036 8,036 8,036 8,036 49,932 (216) 49,716 9,644 9,644 (1,582) (1,582) 1,855 (1,855) 62,912 66 100,680 1,855 2,226 167,739 12,914 12,914 12,914 12,914 9,634 (42) 9,592 10,513 10,513 29,120 29,120 (989) (989) (1,855) (1,855) (1,862) (1,862) 2,081 (2,081) 111,190 24 100,680 2,081 11,197 225,172 1. (i) (ii) 51,286,000 46 286,300,000 236,906,000 49,394,000 100
35. JDMML DAHL51% 2,550,000DAHL DAHL 5,000 49% (2,450) 2,550 2,550 DAHL DAHL 14,000 101
36. 199 573 132 199 705 37. 102
37. 3,116,00031,808,000 0.3% 3.8% 10% 1% 0.1% 5,000,000 211 103
37. 0.267 11,199,998 (11,192,000) (7,998) 0.363 3,300,000 (1,096,000) 2,204,000 (2,196,000) 8,000 0.370 5,800,000 (1,496,000) 4,304,000 (1,200,000) 3,104,000 20,299,998 (13,784,000) (7,998) 6,508,000 (3,396,000) 3,112,000 0.267 1,600,000 (1,600,000) 0.363 600,000 (300,000) 300,000 (296,000) 4,000 0.370 300,000 (300,000) 2,500,000 (2,200,000) 300,000 (296,000) 4,000 0.363 13,000,000 (9,000,000) 4,000,000 (4,000,000) 0.370 26,000,000 (5,000,000) 21,000,000 (21,000,000) 39,000,000 (14,000,000) 25,000,000 (25,000,000) 61,799,998 (29,984,000) (7,998) 31,808,000 (28,692,000) 3,116,000 104
37. 2 2 0.67 3,116,00031,808,000 3,116,00031,808,000 105
38. (1) 4,716 5,484 (2) 1,422 1,308 (3) 124 (3) 384 (1) (2) 1,000,000 (3) 22.15 144,000 (4) 13 106
39. 15,378 40. (1) JDMML 51% 40,800,000 8,160,000 0.80 40,800,000 (2) Super Empire 100,000,0000.002 0.76 100,000,0000.002 Super Empire 73,400,000 (3) 4,000,0000.5 8,000,0000.002 107
235,133 166,465 107,307 102,214 102,094 (24,347) 13,534 11,043 13,538 11,370 109,755 64,368 210,709 235,269 271,653 (122,716) (9,727) (94,213) (47,106) (24,950) (12,961) 54,641 116,496 188,163 246,703 (22,145) 54,641 116,496 188,163 244,260 9,184 2,443 (12,961) 54,641 116,496 188,163 246,703 108