1....................................................................................... 2............................................................................. 3....................................................................................... 4................................................................................. 5............................................................................ 6.................................................................................... 9................................................................................... 16................................................................................ 21..................................................................................... 22................................................................................. 23................................................................................. 25................................................................................. 26................................................................................ 28...................................................................................... 76
2 88 35 FCCA, CPA 28 26 CPA The Harbour Trust Company Limited P.O. Box 1787 Midland Bank Building One Regis Place George Town 16-18 Grand Cayman Cayman Islands 18 C British West Indies P.O. Box 309GT 713 Ugland House South Church Street George Town http://www.worldhse.com.hk Grand Cayman Cayman Islands British West Indies
3 6 1. 2. 3. 4. A. B. C. 4B 4A
4 999,169,000997,202,000 0.2% 68,553,000 6.9% 68,908,000 16,663,000 4,237,000 3,288,000 1,082,000 28,020,000 96.14% 620,000 PVC
5 999,169,000 0.2% 68,553,000 6.9% 10,493,000 1% 68,908,000 45,762,000 10.2 6.8 69,863,000 65,641,000 198,313,000 270,022,000 494,104,000 198,313,000 40.1% 454,000,000 525,584,000 1.11.1 0.5% 853,963,000 850,090,000 0.51 0.61 271,014,000 3,110 3,306 756 2,302 99,672,000 96,025,000
6 71 53 48 51 62 53 Institution of Engineering Designers 57 56
7 53 52 52 42 44 43 45 46
8 66 PVC 43 PVC 51 49
9 3.13
10 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 4/6 66.7% 4/6 66.7% 4/6 66.7% 4/6 66.7% 14 3
11 3
12 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% 10(i) 1. 2. 3. 4. 5. 6.
13 1/1 100% 1/1 100% 1/1 100% 1/1 100% 1/1 100% a. b. c. d. e.
14 3/3 100% 3/3 100% 3/3 100% 3/3 100% (i) (ii) (iii) 1. 2. 3. 4.
15 2,200 487 529 3,216 21
16 PVC PVC 36 22 620,000 12 52,912,000 13 309,724,000 312,686,000
17 116 XV(a)XV7 8 (b)352 (c) 1,756,072 38,479,087(a) 28,712,551(c) 280,895,630(d) 349,843,340 51.72% 38,479,087 30,468,623(b) 280,895,630(d) 349,843,340 51.72% 21,815,830 280,895,630(d) 302,711,460 44.75% 2,766,448 2,766,448 0.41% 3,103 3,103 100,000 100,000 0.01% 2,623 2,623
18 (a) (b) (c) Lees International Investments Limited (d) Goldhill Profits Limited 1,555 100 50 25,000 10,000,000,000 10,000,000,000 336 5%
19 26 12.9% 37.4% 20.6% 36.1% 5%
20 26 3.13 123,000 35
21 2275
22 6 999,169 997,202 (930,616) (918,156) 68,553 79,046 6,668 14,797 (15,796) (12,811) (104,699) (98,303) (16,148) (22,375) (3,288) (5,548) 28 14,639 9,730 (620) 4,230 3,628 600 2,039 5,136 (753) (16,663) 7 (11,853) (13,835) (74,293) (39,333) 8 5,385 (6,429) 9 (68,908) (45,762) 11 (10.2) (6.8)
23 12 16,550 39,020 13 674,116 669,400 14 132,338 126,064 2,622 7,662 15 2,869 3,069 16 6,267 834,762 845,215 17 167,419 196,413 18 209,227 255,364 14 3,454 3,211 4,037 3,927 19 1,028 20 22,946 26,773 20 46,917 38,868 454,000 525,584 21 196,148 220,332 22 27,798 13,000 1,301 158 23 176,481 245,479 19 980 401,728 479,949 52,272 45,635 887,034 890,850
24 23 21,832 24,543 24 11,239 16,217 33,071 40,760 853,963 850,090 25 67,642 67,642 786,321 782,448 853,963 850,090 22 75
25 a b 67,642 313,127 241,393 59,332 135,925 817,419 78,433 78,433 (45,762) (45,762) 78,433 (45,762) 32,671 10,000 (10,000) 67,642 313,127 251,393 137,765 80,163 850,090 72,781 72,781 (68,908) (68,908) 72,781 (68,908) 3,873 9,203 (9,203) 67,642 313,127 251,393 210,546 9,203 2,052 853,963 (a) (b)
26 (74,293) (39,333) 3,288 5,548 4,237 8,754 372 351 3,829 3,178 53,353 50,075 17,906 20,009 28 (14,639) (9,730) 16,663 11,853 13,835 (997) (778) 620 (4,230) (3,628) (600) 1,566 (6,480) 753 192 5,955 112 4,527 20,995 51,273 37,831 (14,749) 52,619 (49,025) 10,038 89 (1,743) (36,154) 20,740 75,380 16,534 (710) (96) 164 550 (197) (3,819) 1,389 76,026 13,169
27 997 778 (41,839) (43,713) (7,020) (4,742) (5,547) (7,662) 28 26,168 6,177 10,591 25,128 2,070 58,312 4,365 (16,715) 3,687 3,661 126,892 213,507 (186,527) (241,098) 14,790 7,000 (11,853) (13,835) (8,087) (1,478) (8,800) 5,589 (73,585) (30,315) 6,128 (13,485) 38,868 49,903 1,921 2,450 46,917 38,868 46,917 38,868
28 1. 36 2. 39 7 11 12 14 2 19 1 1 2 23 2 27 3 32 1 2 39 3 1 27 2
29 2. 2 2 3 3 7 2 8 2 9 4 39 13 5 15 2 16 6 17 3 18 7 1 2 3 4 5 6 7 5 3 27 3.
30 3. 16
31 3.
32 3.
33 3.
34 3.
35 3. 39
36 3.
37 3. 39
38 3. 4. 3 167,419,000 14,331,000 196,413,000 14,300,000
39 4. 191,701,00018,922,000 227,021,000 27,213,000 674,116,000 16,663,000669,400,000 5. 6. PVC PVC PVC
40 6. PVC 471,126 526,961 998,087 673 1,043 (1,716) 1,082 1,082 471,799 528,004 1,082 (1,716) 999,169 (32,001) (29,551) 3,920 (57,632) 14,639 14,639 2,039 (753) 997 (21,730) (11,853) (74,293) 5,385 (68,908)
41 6. PVC 20,295 32,359 258 52,912 25,521 26,786 1,046 53,353 372 372 2,084 869 876 3,829 (417) 3,705 3,288 3,808 429 4,237 16,876 (728) 16,148 1,687 (121) 1,566 (3,628) (3,628) 620 620 5 107 112 5,955 5,955 (2,039) (2,039) 2,663 14,000 16,663 PVC 524,055 585,368 16,550 1,125,973 162,789 1,288,762 79,638 114,897 75 194,610 240,189 434,799
42 6. PVC 447,112 522,070 26,279 995,461 1,653 780 (2,433) 1,741 1,741 448,765 522,850 28,020 (2,433) 997,202 (26,849) 5,965 14,515 (6,369) 5,136 778 (25,043) (13,835) (39,333) (6,429) (45,762)
43 6. PVC 40,345 17,718 3,417 61,480 21,376 27,698 1,001 50,075 351 351 1,508 794 876 3,178 2,451 3,097 5,548 192 192 4,527 4,527 8,754 8,754 23,722 (1,347) 22,375 (7,187) 707 (6,480) (4,230) (4,230) (600) (600) (9,730) (9,730) (5,136) (5,136) PVC 580,259 597,768 39,072 1,217,099 153,700 1,370,799 95,736 122,349 218,085 302,624 520,709
44 6. 90%PVC 403,130 353,706 31,845 46,105 17,054 17,063 12,783 23,923 5,004 4,381 1,079 1,214 231 720 471,126 447,112 90% 7. 10,223 12,410 1,630 1,375 11,853 13,785 50 11,853 13,835
45 8. (1,195) (36) 31 (1,164) (36) (848) 523 523 (848) (641) (884) 24 6,020 1,202 6 (6,747) 6,026 (5,545) 5,385 (6,429) 17.5%16.5% 16.5%17.5% 63 25% 5 1 50% 25%24%[2007] 39 0%
46 8. 15% 25%18%20%22%24% 25% (74,293) (39,333) 18%15% 13,373 5,900 (3,725) (6,833) 2,551 1,005 554 (2,330) (1,342) 6 (6,747) 2,540 2,415 (7,173) (923) (411) 96 5,385 (6,429) 18%15% 25%
47 9. 10 16,757 16,966 3,352 3,333 96,320 92,692 116,429 112,991 3,288 5,548 5,300 8,754 372 351 3,829 3,178 2,394 2,553 926,379 899,364 10,038 53,353 50,075 23,349 24,018 1,566 154 581 11,246 6,677 192 112 4,527 7,201 1,643 1,082 1,741 (55) (174) 1,027 (1,567) 6,480 997 778 5,955 1,063
48 10. (i) 7,350 7,350 2,700 12 2,712 2,700 12 2,712 900 12 912 508 12 520 930 12 942 877 12 889 180 180 180 180 180 180 180 180 720 15,965 72 16,757
49 10. (i) 7,350 7,350 2,700 12 2,712 2,700 12 2,712 900 12 912 498 12 510 855 12 867 355 7 362 824 12 836 180 180 30 30 180 180 180 180 135 135 705 16,182 79 16,966 3,223,000 3,351,000
50 10. (ii) (i) 3,300 3,300 24 24 3,324 3,324 1,500,001 2,000,000 2 2 11. (68,908) (45,762) 676,417,401
51 12. 39,020 36,260 (350) (21,500) (1,470) (620) 4,230 16,550 39,020 8,250 31,010 8,300 8,010 16,500 39,020 16,550,000
52 13. 313,747 81,187 68,845 19,964 599,173 78,657 1,161,573 15,430 3,891 3,423 559 33,819 4,437 61,559 10,901 3,024 1,868 24,128 21,559 61,480 92,444 1,649 318 (94,411) (2,539) (1,705) (2,584) (257) (8,399) (193) (15,677) 18,092 18,092 429,983 86,397 71,333 22,134 667,131 10,049 1,287,027 23,999 5,325 4,028 753 42,152 647 76,904 10,209 520 4,988 146 29,811 7,238 52,912 2,951 52 1,259 7,969 (12,231) (2,076) (48,297) (2,087) (4,416) (56,876) 350 350 (12,490) (12,490) 455,002 90,218 33,311 20,946 742,647 5,703 1,347,827 83,802 66,259 54,274 14,982 318,275 537,592 4,784 3,361 3,250 395 18,140 29,930 12,723 3,842 2,366 1,098 30,046 50,075 (2,310) (599) (646) (224) (7,787) (11,566) 11,596 11,596 98,999 72,863 59,244 16,251 370,270 617,267 6,144 4,416 3,262 472 21,868 36,162 17,560 2,588 2,159 1,511 29,535 53,353 16,663 16,663 (1,882) (43,672) (1,787) (1,792) (49,133) (961) (961) 121,742 77,985 20,993 16,447 436,544 673,711 333,260 12,233 12,318 4,499 306,103 5,703 674,116 330,984 13,534 12,089 5,883 296,861 10,049 669,400
53 13. 18 20% 20% 20% 9 20% PVC 16,663,000PVC2,663,000 14,000,000 PVC 7.84% 3.53% 50,305 51,023 282,955 279,961 333,260 330,984 191,013,000 215,717,000
54 14. 33,507 34,383 102,285 94,892 135,792 129,275 3,454 3,211 132,338 126,064 135,792 129,275
55 15. 3,396 216 (192) 3,420 197 3,617 351 351 25 372 748 2,869 3,069 10
56 16. 6,267 900,000 39 17. 85,222 109,688 28,122 31,255 54,075 55,470 167,419 196,413
57 18. 30 73,878 106,478 31 60 46,004 50,709 61 90 25,768 31,899 91 180 23,599 30,865 180 22,452 7,070 191,701 227,021 17,526 28,343 209,227 255,364 180 55,473 90,182
58 18. 58,912,000 63,497,000 31 60 9,880 1,057 61 90 4,028 26,516 91 180 22,552 28,854 180 22,452 7,070 58,912 63,497 27,213 21,018 1,036 647 3,288 5,548 (12,615) 18,922 27,213
59 19. 1,028 980 0 2,000,000 1 7.75 1,000,000 3,000,000 1 7.708 1,000,000 1 7.4123 1,000,000 1 7.3849 1,000,000 1 7.3549 1,000,000 1 7.3283 1,000,000 1 7.2960 250,000 1 7.3790 250,000 1 7.3420 250,000 1 7.340 20,000,000 40,000,000 1 7.25-7.3 1,000,000 1 7.4715 1,000,000 1 7.4530 1,000,000 1 7.4350 1,000,000 1 7.4170 1,000,000 1 7.410 250,000 1 7.5465 250,000 1 7.5350 250,000 1 7.5240
60 20. 0.45% 3.87%2.94% 3.87% 0.01% 3.15%1% 3.23% 1,514 2,647 3,257 2,004 21. 30 36,675 128,490 31 60 22,445 23,455 61 90 15,537 11,936 90 38,678 20,342 113,335 184,223 82,813 36,109 196,148 220,332
61 21. 10,711 10,777 11,137 3,833 30,828 9,234 5,613 6,592 8,047 16,477 5,673 82,813 36,109 90 7,845 23,410 22.
62 23. 172,601 227,423 3,004 11,091 22,708 31,508 198,313 270,022 193,313 258,681 5,000 11,341 198,313 270,022 176,481 245,479 8,281 6,786 9,309 10,889 4,242 6,868 198,313 270,022 (176,481) (245,479) 21,832 24,543
63 23. 29,226 38,343 21,056 21,200 +0.88% +0.8% 6.5% +2% 1.57% 9.12% 4.14% 9.75% 34,640,000 1 19,280,000
64 24. (11,430) (746) 2,314 (9,862) (911) 21 80 (810) (1,316) (33) 447 2,104 1,202 (7,537) 790 (6,747) (21,194) (779) 2,782 2,974 (16,217) (1,273) 27 198 (1,048) 7,183 620 (1,707) (76) 6,020 94 45 (133) 6 (15,190) (114) 969 3,096 (11,239) 188,503,000 199,856,000 5,864,000 15,895,000 969,000 2,782,000 182,639,000 183,961,000 25. 1,500,000,0000.10 150,000 676,417,4010.10 67,642
65 26. 80% 10% 301 0.32 4,460,000 7 2 27. 6,267 1,028 265,837 301,426 980 366,033 479,250
66 27. 45%41% 28% 14% 63,254 92,829 (37,071) (61,753) 3,257 2,004 (21,056) (21,200) 66,511 94,833 (58,127) (82,953) 5% 5%
67 27. (730) (816) 730 816 23 50 100 100 50 (1,626) (1,148) 1,626 1,148 PVC PVCPVC
68 27. 66% 54% 23 3
69 27. 1 1 3 3 1 1 5 5 % 49,386 52,711 37,825 139,922 139,922 5.30 57,273 24,893 98,097 18,442 4,415 203,120 198,313 27,798 27,798 27,798 106,659 77,604 163,720 18,442 4,415 370,840 366,033 3 1 1 3 1 1 5 5 % 32,347 35,391 128,490 196,228 196,228 5.72 113,154 65,227 71,571 20,193 7,335 277,480 270,022 13,000 13,000 13,000 145,501 100,618 213,061 20,193 7,335 486,708 479,250 5.21 (63) (73) (180) (316) (310) 6.00 (11,701) (31,459) (39,678) (82,838) (81,720) 6.00 11,822 31,657 39,623 83,102 81,982 121 198 (55) 264 262
70 27. 28. ( ) 100% 26,500,000 26,168,000 11,529 (6,798) 6,798 14,639 4,731 26,168 26,168
71 29. 1,542 10,381 540 1,542 10,921 30. 151 38 189 985 972 334 571 1,319 1,543
72 31. 4,769,000 5,383,000 32. 191,013 215,717 8,250 31,010 42,538 43,694 22,946 26,773 6,267 271,014 317,194 33. 5% 1,000 3,424,000 3,412,000
73 34. (a) 4,275 4,208 36 36 4,311 4,244 334 (b) 10(i) (c) 21,809,000 28,093,000 11,292,000 19,198,000 35. 93,000,000
74 36. 6,000,000 2 Greatflow Investments Limited 1 10,000,000 PVC 230,000,000 PVC 2 a 10,000 200 10,000 b
75 36. World Houseware (B.V.I.) Limited 50,000 200 160,500 b 360,000,000 32,500,000 (a) 10,000,000 9,817,590 9,691,250 (b) Greatflow Investments LimitedWorld Houseware (BVI) Limited
76 870,936 895,383 887,153 997,202 999,169 22,757 22,842 (38,027) (39,333) (74,293) (2,899) (2,854) (4,668) (6,429) 5,385 19,858 19,988 (42,695) (45,762) (68,908) 1,314,359 1,346,853 1,316,241 1,370,799 1,288,762 (527,007) (525,525) (498,822) (520,709) (434,799) 787,352 821,328 817,419 850,090 853,963