(於百慕達註冊成立之有限公司) (股份代號: 01031) 2013 中期 報 告
111 25 Conyers Dill & Pearman 8 2901 Clarendon House 2 Church Street Hamilton HM11 Bermuda 1 28 2801 MUFG Fund Services (Bermuda) Limited 26 Burnaby Street Hamilton HM 11 Bermuda 28 26 1031 http://www.kingston.com.hk 1
652,105,000 27% 830,443,000 254,825,000 34% 341,099,000 1.47 1.96 2
830,443,000 652,105,00027% 341,099,000 254,825,000 34% 1.96 1.47 3
587 48221.8% 3129 1,754 1,490 17.7% 73,060,000 59,789,000 18% 22% 4
305,146,000 201,594,000 78% 76% 15,332,000 5,196,000 4% 2% 5
107,329,000 87,553,000 25%23% 88% 329,576,000297,973,000 75%77% 60 11255140 6
187,000 2,936,000 48,271,000 50,121,000 10,662,000 11,373,000 104,028,00084,521,000 79,793,000 89,064,000 87,427,000 49,182,000 7
34,234,00030,982,000 29,191,000 28,081,000 8
9
14,982,830,000 14,813,577,0001,340,510,000 1,128,243,000 204,300,000188,102,000 1.2 1.2 971,000,000 150,000,000 1,554,111,000 1,661,111,000 3,014,851,000 2,289,821,000 980,391,000 961,200,000 700,000,000 700,000,00047% 38% 870 104,028,000 84,521,000 5,814,173,000 6,563,506,000 10
15 17 11
12
13
3 830,443 652,105 22,780 4,690 853,223 656,795 (10,662) (11,373) 4 (104,028) (84,521) (79,793) (89,064) (14,309) (8,288) (31,216) (18,680) (60,823) (52,717) (874) (87,427) (49,182) (34,234) (30,982) (422,492) (345,681) 1,944 3,273 5 (29,191) (28,081) (675) 1,853 (187) (2,936) (6,103) 5,969 (135) (207) (34,347) (20,129) 14
6 396,384 290,985 7 (53,758) (33,927) 342,626 257,058 341,099 254,825 1,527 2,233 342,626 257,058 9 1.96 1.47 1.96 1.47 15
342,626 257,058 (602) 174 266 (336) 174 342,290 257,232 340,763 254,999 1,527 2,233 342,290 257,232 16
10 2,804,375 2,847,791 6,107 6,107 332 1,128 5,176 4,452 11 10,996,683 10,996,683 1,147 1,281 13,813,820 13,857,442 12 2,961 2,942 13 1,468 4,895 48,271 50,121 14 406,827 15 8,292,038 6,408,637 990 16 629,667 731,306 204,300 188,102 9,178,705 7,793,820 17 400,683 9,579,388 7,793,820 18 949,710 872,082 19 1,554,111 1,661,111 20 3,014,851 2,289,821 21 700,000 700,000 22 980,391 961,200 23 971,000 150,000 67,552 31,363 8,237,615 6,665,577 24 1,263 8,238,878 6,665,577 17
1,340,510 1,128,243 15,154,330 14,985,685 156,535 158,670 8,395,413 6,824,247 14,997,795 14,827,015 25 242,290 242,290 25 105,000 105,000 14,635,540 14,466,287 14,982,830 14,813,577 14,965 13,438 14,997,795 14,827,015 18
240,865 105,000 11,712,945 466 814 882,782 36,759 2,265 235 1,149,934 14,132,065 11,289 14,143,354 254,825 254,825 2,233 257,058 174 174 174 174 254,825 254,999 2,233 257,232 (13,348) 13,348 1,425 27,035 (6,234) 22,226 22,226 430 430 430 (5,446) 5,446 (173,645) (173,645) (173,645) 242,290 105,000 11,739,980 466 814 869,434 25,509 2,439 235 1,249,908 14,236,075 13,522 14,249,597 242,290 105,000 11,739,980 466 814 1,163,582 2,588 235 1,558,622 14,813,577 13,438 14,827,015 341,099 341,099 1,527 342,626 (602) 266 (336) (336) (602) 266 341,099 340,763 1,527 342,290 (15,660) 17,795 2,135 2,135 (173,645) (173,645) (173,645) 242,290 105,000 11,739,980 466 814 1,147,922 1,986 501 1,743,871 14,982,830 14,965 14,997,795 19
(519,380) 42,570 (8,807) (12,373) 544,385 190,602 16,198 220,799 188,102 145,172 204,300 365,971 34,820 247,302 169,480 118,669 204,300 365,971 20
1 3 2 16 34 21
22 2 1 7 10 11 12 13 27 28 19 20 1 10 11 12 10 11 12 28 10 11 12 27
2 1027 12 10(a) (b) (c) 10 1 1 1 1 23
2 1 1 (a) (b) 34 34 34 24
3 25
3 73,060 305,146 15,332 393,538 89,550 17,779 329,576 830,443 19 480 499 14,400 14,899 73,079 305,146 15,812 394,037 103,950 17,779 329,576 845,342 80,580 274,217 15,331 370,128 64,278 (4,564) 147,762 679 578,283 19,883,524 2,072,226 375,433 554,878 48,271 22,934,332 11,490 2,552 2,495 16,537 6,307,626 175,765 10,455 19,038 6,512,884 26
3 59,789 201,594 5,196 266,579 68,298 19,255 297,973 652,105 504 504 32,069 32,573 59,789 201,594 5,700 267,083 100,367 19,255 297,973 684,678 67,104 181,894 5,702 254,700 65,927 (1,997) 133,024 (1,550) 450,104 16,876,813 1,837,423 384,039 462,595 50,260 19,611,130 19,089 4,703 2,159 25,951 4,069,903 16,123 9,893 13,779 4,109,698 27
4 103,473 83,632 555 460 429 104,028 84,521 5 29,191 28,081 6 16,058 16,836 28
7 53,758 33,927 16.5% 8 1.0 1.0 9 1.96 1.47 1.96 1.47 29
9 (a) 341,099 254,825 12,114,480,666 12,089,178,262 5,250,000,000 5,250,000,000 17,364,480,666 17,339,178,262 (b) 10 17,407,000 26,479,000 30
11 10,996,683 10,996,683 3,628,905,000 7,148,237,000219,541,000 4 4 8.52% 3,698,000,000 8,245,000,000223,000,000 (i) 4 7% 20% 7% 8% 7% 30% 4 3% (ii) 4 31
11 12 2,961 2,942 13 1,468 4,895 32
14 406,827 50,000,000 A 13 80,000,000 (i) 25% (ii)a A 18.89% (i) A 75.56% A90% (ii) 34 17% 33
14 A 15 15 17 15 8,187,389 6,306,548 77,174 63,724 27,475 38,365 8,292,038 6,408,637 34
15 47,330 18,544 394,301 270,289 7,753,553 6,032,185 (23,430) (23,430) 8,171,754 6,297,588 28 26 13,672 7,539 1,909 1,395 26 8,187,389 6,306,548 35
15 3 29,546,038,000 24,582,215,000 36
15 30 0 30 51,241 48,797 31 60 23,704 14,042 61 90 843 590 90 24,944 23,679 100,732 87,108 (23,558) (23,384) 77,174 63,724 16 18 37
17 406,827,00014 15 Elk Point3,989.95 180 82,000,000 18 890,248 778,769 15,205 17,095 44,257 76,218 949,710 872,082 38
18 250,912 330,128 617,681 416,185 868,593 746,313 1,463 2 15,783 1 1 17,172 15,352 13 13 3,006 1,305 890,248 778,769 39
18 629,667,000 731,306,000 0 30 12,441 12,251 31 60 1,096 4,484 61 90 673 208 90 995 152 15,205 17,095 40
19 Active Dynamic Limited 364,111 471,111 1,190,000 1,190,000 1,554,111 1,661,111 20 1.5 21 250,000 250,000 1 1.5 150,000 150,000 1.5 300,000 300,000 700,000 700,000 41
22 1,000,000,000 Kingston Capital Asia Limited 2 890,358 890,358 140,033 110,842 (50,000) (40,000) 980,391 961,200 23 971,000 150,000 5,814,173,000 6,563,506,000 0.8 0.88 0.82 1 24 17 42
25 0.02 24,750,000,000 495,000 24,750,000,000 495,000 12,114,480,666 242,290 12,043,244,666 240,865 71,236,000 1,425 12,114,480,666 242,290 12,114,480,666 242,290 0.02 5,250,000,000 105,000 5,250,000,000 105,000 5,250,000,000 105,000 5,250,000,000 105,000 22,226,000 71,236,0000.02 43
26 5% 44
27 3,324 11,374 214 363 3,538 11,737 28 (a) 8,817 2,537 31,801 751 49,250 89,868 3,288 45
28 (b) 33,614 32,341 13,495 28,141 47,109 60,482 29 10 10 1 30% 1% 46
29 (i)(ii) (iii) 429,000 47
29 0.822 6,080,000 6,080,000 0.312 71,237,772 (71,236,000) (1,772) 0.430 177,266,476 (177,266,476) 0.822 197,503,000 197,503,000 0.312 0.822 11,675,000 (1,000,000) (1,000,000) 9,675,000 463,762,248 (71,236,000) (1,000,000) (178,268,248) 213,258,000 30 (a) 32,304 24,221 15 15 32,319 24,236 48
30 (b) 1,129 359 465,668 174,740 1,676 1,274 134 71 1,167 210 12 1 19,127 5,059 300 300 Sincere Watch (Hong Kong) 300 150 Limited 447 447 49
XV (a)xv 7 8 (b)352 (c) 7,063,803,895 1 5,250,000,000 12,313,803,895 101.65% 2 7,063,803,895 1 5,250,000,000 12,313,803,895 101.65% 2 50
(1) 7,063,803,8955,153,164,000 Active Dynamic Limited 1,894,699,896 Sure Expert Limited15,939,999 7,063,803,895 (2) Active Dynamic Limited 5,250,000,000 5,250,000,000 5,250,000,000 XV XV 352 18 51
336 Sure Expert Limited 1,894,699,896 1,894,699,896 15.64% 1 Active Dynamic Limited 5,153,164,000 5,250,000,000 10,403,164,000 85.87% 2 3 1,125,000,000 1,125,000,000 9.29% 4 18,852,000 1,530,750,000 5 1,549,602,000 12.79% (1) Sure Expert Limited Sure Expert Limited (2) Active Dynamic Limited Active Dynamic Limited (3) (4) (5) 1,530,750,000405,750,000 Choose Right Limited 1,125,000,000 1,125,000,000 52
14 10 53
13.51B(1) 13.51B(1) 54