2 3 7 8 18 29 31 33 34 36 37 39 100 01

Floor 4 Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 18 2 13 2-12 305 33 18 0660 www.0660.hk 02

373,582,000 380,680,000 1.9% 8,798,000 16,701,000 2.4% 4.4% 47.3% 514,000 5,998,000 9,476,000 4,870,000 48.6% 30,766,000 5.3% 29,136,000 21,994,000 35,635,000 23,848,000 937,000 28,927,000 10,940,000 6,559,000 7,059,000 17,987,000 500,000 321,775,000 369,740,000 11,067,000 6,890,000 13.0% 60.6% 03

22,880,000 29,028,000 11,231,000 7,023,000 14,242,000 0.83 1.04 96,730,000 56,466,000 32,449,000 7,815,000 42.7% 21.5% 5,915,000 50,931,000 04

29,464,000 9,944,000 1,470,000 45,402,000 0.05 816,000,000 40,800,000 6,630,000 8,360,000 51% 05

, (i), (ii), 06

55 42 70 42 07

39 31 99 19 30 31 36 38 100 08

7 99 3.13 09

15 35 XV (a) XV 7 9 (b) XV 352 (c) 10

0.0025 7,578,064,320 49.03% (i) 6,762,064,320 (ii) 816,000,000 816,000,000 XV 352 336 11

0.0025 1 7,578,064,320 49.03% 1 7,578,064,320 49.03% Onward Global Investments Limited 2 1,286,350,000 8.32% Spring Garden Investments Limited 3 1,286,400,000 8.32% (1) (2) 8.32% Onward Global Investments Limited (3) 8.32% Spring Garden Investments Limited 5% XV 2 3 12

32 40 10 13

(i) (a) 0.05 816,000,000 40,800,000 14A (b) 6,630,000 8,360,000 51% 51% 39.5% 9.5% 19% 30% 14A.13(1)(b)(i) 14

(ii) 18 2 13 265,675 3,188,100 50% 50% 49.03% 14A.14 3,188,100 5% 14A.34 14A.37 (1) (2) (3) 14A.38 15

35 3,188,000 14A 35 14A.31/14A.33/14A.65(4) 14A 25% 53.3% 22.5% 64.3% 29.9% 5% 100 16

17

A.2.1 A.3.2 A.5.1 A.2.1 A.3.2 A.5.1 18

19

3.10(1) 20

5/5 0/0 5/5 4/5 0/0 0/1 3/3 21

2/2 0/0 2/2 2/2 0/0 0/0 1/1 A.6.5 22

3.13 23

B.1.2(c)(ii) 1/1 1/1 0/0 1/1 0/0 0/1 24

2/2 2/2 0/0 0/1 1/1 25

1/1 1/1 1/1 0/0 0/1 26

500,000 (1) 128,000 (2) 300,000 428,000 29 30 27

57 (a) 0.0025 (b) 816,000,000 0.0025 102,040,000 40,000,000,000 0.0025 816,000,000 0.0025 31 28

info@hlm.com.hk 31 99 29

2 30,792,000 29,028,000 2 P05215 30

8 373,582 380,680 (364,784) (363,979) 8,798 16,701 9 2,348 4,138 (4,870) (9,476) (29,136) (30,766) (937) (23,848) 11 (5,724) (7,489) (29,521) (50,740) 12 (594) 1,211 14 (30,115) (49,529) 13 (677) 5,765 (30,792) (43,764) (21,994) (35,635) (176) 1,500 (22,170) (34,135) 31

(8,121) (13,894) (501) 4,265 (8,622) (9,629) (30,792) (43,764) 18 (0.14) (0.22) (0.14) (0.22) (0.14) (0.23) (0.14) (0.23) 32

(30,792) (43,764) 1,233 (53) 1,233 (53) (29,559) (43,817) (21,655) (34,155) (7,904) (9,662) (29,559) (43,817) 33

19 35,161 35,125 20(a) 37,282 16,366 20(b) 7,016 335 761 72,778 59,268 21 37,916 83,944 20(a) 786 334 22 13,720 144,044 23 16,016 33,318 2 368 24 45,402 24 6,916 14,242 75,356 321,652 13 61,990 137,346 321,652 25 35,387 54,060 26 26,753 47,596 27 1,298 28 35,509 208,759 6 98,947 310,421 13 67,427 166,374 310,421 34

(29,028) 11,231 43,750 70,499 29 11,836 49,826 31,914 20,673 30 38,637 38,637 31 2,040 (31,161) (48,266) 9,516 (9,629) 22,398 30,302 31,914 20,673 31 99 35

38,637 145,716 6,906 1,413 (168,146) 24,526 39,964 64,490 (34,135) (34,135) (9,629) (43,764) (20) (20) (33) (53) (20) (34,135) (34,155) (9,662) (43,817) 38,637 145,716 6,906 1,393 (202,281) (9,629) 30,302 20,673 (22,170) (22,170) (8,622) (30,792) 515 515 718 1,233 515 (22,170) (21,655) (7,904) (29,559) 2,040 38,760 40,800 40,800 38,637 2,040 184,476 6,906 1,908 (224,451) 9,516 22,398 31,914 36

(30,792) (43,764) 11 5,724 7,489 12 594 (1,211) (687) (633) 19 3,168 2,684 20(a) 565 215 490 (2) (828) (3,042) 22 3,818 937 23,848 21 3,202 648 (17,627) (9,950) (1,757) (43,478) 129,113 (118,676) 689 20,826 45,169 (10,645) (16,517) 35,475 (6,437) 22,589 132,633 (103,859) (222) (9,094) 132,411 (112,953) 687 633 613 12 (4,099) (3,206) (5,043) (378) (7,842) (2,939) 37

(4,781) (6,067) (434,409) (503,531) 276,494 594,170 (6) (71) 22,876 35,292 7,815 (132,011) 119,793 (7,442) 3,901 14,242 10,389 223 (48) 7,023 14,242 24 6,916 14,242 13 107 7,023 14,242 38

1. Floor 4, Willow House, Cricket Square, P.O. Box 2804, Grand Cayman KY1-1112, Cayman Islands 18 2 13 39 2. 30,792,000 29,028,000 (i) 50,931,000 (ii) (iii) 39

3. 1 7 10 11 12 10 11 12 13 19 27 28 1 20 10 10 27 12 10 (a) (b) (c) 10 10 2013 1 1 12 12 12 12 40

3. 13 13 13 13 2 17 13 13 13 13 13 13 13 1 1 1 1 1 (a) (b) 1 41

3. 3 2 9 4 7 9 4 9 10 1 12 27 14 5 19 2 32 1 36 1 39 1 1 21 1 2 3 4 5 9 4. 42

4. 2 17 2 36 43

4. 44

4. 45

4. 46

4. 47

4. 48

4. 49

4. (a) (i) (ii) (iii) 50

4. (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 51

4. 52

4. 53

4. 54

4. 55

5. 4 35,161,000 35,125,000 5% 33% 56

5. 142,328,000 122,407,000 57

6. a 96,730 258,591 (7,023) (14,242) 89,707 244,349 b 210,124 380,920 42.7% 64.2% (a) 13 27 28 29 56,466,000 7,815,000 32,449,000 (b) 64.2% 42.7% 58

7. (a) 36,726 237,567 173,030 354,814 (b) 59

7. (b) 22% 20% 65% 47% 53% 99% 60

7. (b) % % 5 366 5 1,570 (5) (366) (5) (1,570) 5 810 5 (3,079) (5) (810) (5) 3,079 61

7. (b) 100 100 62

7. (b) 100 100 290,000 1,491,000 12 63

7. (b) 0 180 181 365 38,423 38,423 37,877 37,877 32,449 32,449 7,815 7,815 36,196 20,270 56,466 120,311 20,270 32,449 173,030 64

7. (b) 0 180 181 365 54,060 54,060 42,163 42,163 49,826 49,826 49,869 33,298 83,167 125,592 125,592 6 6 271,690 33,298 49,826 354,814 65

7. (c) 8. 321,775 369,740 28,927 10,940 22,880 373,582 380,680 66

9. 687 633 2 a 751 828 3,042 82 461 2,348 4,138 a 10. 8 13 67

10. 321,775 28,927 22,880 373,582 (11,067) (6,559) 65 (17,561) 2,348 (937) (7,647) (5,724) (29,521) (594) (30,115) 68

10. 369,740 10,940 380,680 (6,890) (7,059) (13,949) 4,138 (23,848) (9,592) (7,489) (50,740) 1,211 (49,529) 69

10. 196,674 8,638 3,383 208,695 208,695 1,429 210,124 157,737 3,084 50 160,871 160,871 17,339 178,210 13,451 196,673 210,124 70

10. 252,092 3,119 255,211 123,355 378,566 2,354 380,920 260,517 13,203 273,720 63,392 337,112 23,135 360,247 5,474 375,446 380,920 71

10. 4,541 5 4,546 3,489 244 3,733 335 335 16,062 23 16,085 2,613 242 44 2,899 7,016 7,016 761 761 72

10. 51,806 10,940 298 537 32,055 37,487 284,921 264,438 72,480 58,731 4,800 67,815 373,582 380,680 72,778 59,268 321,775,000 84,247,000 37,631,000 369,740,000 62,123,000 10% 73

10. 358,451,000 107,370,000 382,731,000 205,762,000 54,108,000 10% 11. 3,786 6,060 7 1,778 1,262 160 160 5,724 7,489 74

12. (594) 1,211 (594) 1,211 25% 25% (29,521) (50,740) 16.5%16.5% (4,871) (8,372) (1,096) (1,854) 1,735 3,630 35 31 4,197 6,565 (594) 1,211 (594) 1,211 75

12. 142,328,000 122,407,000 477,000 1,123,000 9,531,000 22,453,000 13. 6,630,000 8,360,000 51% 76

13. 514 5,998 (1,191) (233) (677) 5,765 (677) 5,765 (501) 4,265 (176) 1,500 (176) 1,500 77

13. 1,144 46,872 5,115 7,281 1,471 107 61,990 3,036 16,304 6,517 20,957 20,613 67,427 78

14. 500 500 21 367,427 363,813 5,724 7,489 3,818 937 23,848 3,168 2,684 490 (2) 2,325 624 565 215 12,132 11,688 15. (a) 343 360 2,600 2,994 15 21 2,615 3,015 2,958 3,375 79

15. (a) 2,600 15 2,615 1 1 1 120 120 6 120 120 2 59 59 3 43 43 343 2,600 15 2,958 80

15. (a) 2,600 13 2,613 4 394 8 402 120 120 120 120 5 107 107 13 13 360 2,994 21 3,375 1. 2. 3. 4. 5. 6. 81

15. (b) 1,570 1,282 30 35 1,600 1,317 1,000,000 16. 17. 22,596,000 21,675,000 82

18. 22,170,000 34,135,000 15,454,685,376 15,454,685,376 22,170 34,135 176 (1,500) 21,994 35,635 0.001 0.01 176,000 1,500,000 2013 2012 83

19. 7,828 2,637 4,271 11,295 2,763 28,794 (1) (1) (2) (4) 941 5,464 431 9,173 76 16,085 (1,196) (3) (923) (2,122) 4,089 (4,089) 12,857 4,012 3,505 20,463 1,916 42,753 350 99 15 565 52 1,081 (291) (590) (1,589) (2,470) 2,590 1,480 4 472 4,546 (326) (251) (840) (1,417) 3,301 (4,639) 1,338 18,772 952 2,982 21,408 379 44,493 577 3,383 1,773 1,318 7,051 1 4 5 383 392 1,648 261 2,684 (1,196) (3) (913) (2,112) 961 2,579 3,422 666 7,628 33 6 116 21 176 (149) (387) (790) (1,326) 445 343 2,133 247 3,168 (51) (90) (173) (314) 1,388 2,689 5,111 144 9,332 17,384 952 293 16,297 235 35,161 11,896 4,012 926 17,041 1,250 35,125 84

19. 15 25 20%-33.33% 6.6%-33.33% 10%-20% 20. (a) 16,700 8,150 5,043 378 20(b) 16,442 8,315 448 72 (565) (215) 38,068 16,700 786 334 37,282 16,366 38,068 16,700 50 85

20. (b) 7,016 15,404 9,235 191 (73) (16,442) (8,315) 7,016 21. 6,516 2,440 31,400 81,504 37,916 83,944 10,702,000 12,248,000 364,225 363,165 3,202 648 367,427 363,813 86

22. 17,538 24,507 123,355 17,538 147,862 (3,818) (3,818) 13,720 144,044 30 180 0-30 10,860 50,157 31-60 156 17,665 61-90 76 25,773 91-180 25 48,999 180 2,603 1,450 13,720 144,044 3,818 3,818 3,818 3,818 87

22. 0-30 231 278 31-60 129 449 61-90 17 215 91-180 39 484 180 2,187 24 2,603 1,450 23. 11,806 5,224 488 17,876 805 1,993 2,804 1,485 4,007 1,432 1,414 16,016 33,318 937,000 23,848,000 88

24. 6,916 14,242 45,402 6,916 59,644 1,716,000 58,049,000 0.5% 3% 0.5% 3% 1,471,000 45,402,000 25. 30 180 30 180 0-30 26,565 26,248 31-60 4,000 14,288 61-90 3,051 2,062 91-180 504 8,263 180 1,267 3,199 35,387 54,060 89

26. 1,233 845 3,929 4,588 13,776 31,299 5,103 8,982 365 157 2,347 1,725 26,753 47,596 27. 28. a 32,939 80,597 b 2,570 2,570 62,200 63,392 35,509 208,759 32,939 206,189 2,570 2,570 35,509 208,759 (a) 29,464,000 9,944,000 4.9% 11.0% 4.9% 11.0% (b) 1% 90

29. 30. 0% 6.25% 0.0025 40,000,000,000 100,000 15,454,685,376 38,637 31. 0.0025 816,000,000 2,040 816,000,000 2,040 0.05 816,000,000 0.0025 91

32. 5% 25,000 119,000 173,000 33. 3,216 3,225 3,258 2,657 2,657 5,915 2,657 92

34. 1,471 45,402 29,464 9,944 30,935 55,346 1,471,000 45,402,000 35. (a) 1,778 1,262 3,188 3,188 (b) 0.05 816,000,000 40,800,000 93

35. (c) 4,513 3,856 45 29 4,558 3,885 36. 94

37. 39 391 1 959 1,952 a 25,474 24,338 414 344 26,847 26,634 2,933 2,995 2,570 2,570 a 383 5,886 5,565 20,961 21,069 21,352 21,070 29 11,836 29,759 9,516 (8,689) 30 38,637 38,637 31 2,040 38 (31,161) (47,326) 9,516 (8,689) a 95

38. 145,716 62,934 (234,301) (25,651) (21,675) (21,675) 145,716 62,934 (255,976) (47,326) (22,595) (22,595) 38,760 38,760 184,476 62,934 (278,571) (31,161) 96

39. 391 1 a) 1,000 100% 100% 1 1,000 100% 100% 1 51% 51% 2,929,000 26% 26% 10,000,000 51% 51% 10,000,000 97

39. b) 49% 49% (3,165) (2,773) 15,742 18,566 13 62,204 67,775 78,953 63,671 (109,031) (93,556) 16,384 19,324 15,742 18,566 98

39. b) 271,550 230,753 (278,010) (236,413) (2,940) (2,899) (2,824) (2,785) (5,764) (5,684) (28,331) 52,790 (8,937) (15,964) 33,371 (33,864) (3,897) 2,962 40. 6,630,000 8,360,000 51% 41. 0.05 816,000,000 0.0025 40,800,000 42. 99

373,582 380,680 362,310 284,128 13,137 (29,521) (50,740) 23,845 24,298 (22,743) (594) 1,211 (10,028) (893) (30,115) (49,529) 13,817 23,405 (22,743) (677) 5,765 (8,622) (9,629) 17,546 3,100 210,124 380,920 252,404 314,278 40,425 (178,210) (360,247) (187,914) (268,852) (127,503) 31,914 20,673 64,490 45,426 (87,078) (22,398) (30,302) (39,964) (18,124) 20,980 9,516 (9,629) 24,526 27,302 (66,098) (0.14) (0.22) 0.02 0.13 (0.20) 100