(1) (2) (3)

Similar documents
21,040,000 41% 14,039,000 14,346,000 30,112,000 17,325,000 23,595,000 16,008,

i

目 錄 頁 次 釋 義 董 事 會 函 件 言

Kingwell_C_MT Cir.indb


cover-C- FINAL.ai

4 3,379,679 3,207,224 (2,574,040) (2,479,550) 805, , ,999 66,818 (435,016) (374,193) (90,274) (97,935) (138) (157) 5 367, ,207 6 (7


C110122D_Vitar.indb



i


4. 27(2) ,000,000 1,000,000,


A 20%


Jiayuan International Group Limited , ,787, % 52% , , % % 3,


書冊392.indb

untitled

7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,

China Water_C_GM Cir.indb

untitled

4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,

, ,171 (188,495) (213,231) 435, , ,024 30,302 (305,546) (319,034) (56,225) (69,190) (1,876) (1


1

4. 27(2) ,000,000,


85,426,000 39,437,000 45,989, % 30,643,000 (79,340,000 ) 48,697, % 8,794,000 6,086,000 2,708, % 7,171,000 25,573,000 18,402,000 7

3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52

00C AR.indb

目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表

書冊1.indb



C Ann.indd

untitled


,881,477 2,114,317 8 (2,384,197) (1,630,089) 497, ,228 4,966 6, ,106 20,908 8 (28,402) (24

untitled


i

Hao Wen_C_AR.indb

EJE (HONG KONG) HOLDINGS LIMITED * 8101 GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM (1) (2) * 1



c01368.pdf


i

i




3 707, ,007 (411,337) (371,384) 296, , ,184 4,764 (2,789) (2,194) (69,458) (32,844) (1,595) (73) 4 (102,545) (109,848) (107) 8 125,1

untitled

Kingsoft Cloud Chi.indb


18,840,000 16,320, %(i) (ii) 30,520,000 11,170,000 (i) (ii) 2

Sincere Watch (Hong Kong) Limited EGM-1 EGM

,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45


5 11,949,401 14,705,163 (10,285,277) (9,119,336) (4,000,836) (3,078,877) (5,859,443) (6,090,711) (924,836) (795,886) (8,236,323) (11,529,150) 391,234

( ) :

untitled

i

GEM GEM GEM GEM GEM GEM GEM GEM GEM

... ii I-1... II-1... III-1 i

, ,225 (162,513) (158,904) 76,828 69, ,552 2, ,625 (27,890) (21,426) (21,265) 8 (1,689) (1,113) 29

(I)... 2 (II)... 4 (III)... 6 (IV) (V) (VI) (VII) (VIII)

C Ann.indd

, ,414 (682,150) (632,696) 135, , ,174 2,306 (131) (49,336) (48,034) (79,460) (7


C Ann.indd

: O16

SOHO 104,555,000 63,904,0 61% 145,783,0

GEM GEM GEM GEM GEM GEM GEM

KPa-BM Holdings Limited * 2663 (I) (II) (III) *

2


2,053, ,367 2,410, , , , , , , ,360 97, ,920 6,370,055 5,700,000 5,853,

(CG Service)(chi) IR.indb


i

i

Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands D Royal Bank of Canada Trust Company (Cayman) Limited 4th Floo


2013 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t

/

公 司 簡 介

i

巨騰國際控股有限公司



ø< ø~ *ø< #+< #ø< * # + ø ~ < FCCA, CPA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Codan Tru

1

2014 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t

, ,841 6,987 5,843 (249,969) (250,800) (280,359) (257,471) (53,934) (53,676) (157,644) (166,844) (45,059) (43,359)

Billion_C_GM Cir.indb

Transcription:

(1) (2) (3)

3 4 5 6 12 13 15 27 37 39 41 43 44 46 136

Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 168-200 24 2414-2418 50 20 1 Butterfield Fund Services (Cayman) Limited P.O. Box 705 GT, Butterfield House 68 Fort Street, George Town Grand Cayman, Cayman Islands 28 26 8029 www.sun8029.com 3

121,139,000 71,213,000 115,695,000 105,526,000 4

121,000,000 147,000,00018% 427,905,000 115,695,000 5

121,000,000 147,000,00018% 45,000,000 50,000,000 11% 33,975,000 32,732,000 189,000,00035%122,000,000 125,000,000 404,000,000 597.19% 203.16% 39 89 94 33,975,00032,732,000 6

6.5% 116,000,000 428,000,000 571 12 4 459 140,000,000 7

16% Eliza Park International Pty. Limited Sun Stud Pty. Limited 88,000,000 99,000,00071,000,000113,000,000 (i)(ii) 70% 40% 37% Infinite Success Investments LimitedSun International Financial Group Limited 147,300,000 147,300,000 8

18,604,741 3 4%20% 25% 4,700,000 1,000,000 29,000,000 48,000,000 40% 6,528,000 173,985,000 Yuet Sing Group Limited 35% 36,000,000110,000,000 130,000,000166,000,000 9

488,000,000282,000,000 488,000,000282,000,000 361,000,000191,000,0001.35 11.48 1 106,000,000 50,000,000 9.5% 7% 212,000,000 36,000,000212,000,000 9,000,000 79,000,000165,000,000 52% 26,000,00027,000,000 1,000,000 9.5% 7% 212,000,000212,000,00036,000,0009,000,000 116,000,000428,000,000 10

11

Eliza Park Sun Stud Pty. Limited Eliza Park International Pty. Limited 12 45 9 12

41 776 34 1383 (Curtin University of Technology) 335 Macquarie University 776 1383Cinda International Limited 51 1430 18 1448 8351 13

39 1383 15 56 20 8228 57Shandong Institute of Mining and Technology Yankuang Group Zoucheng Huajian Design Research Company Limited Yankuang Group Corporation Limited 52 20 14

49 9 39 40 41 42 48 136 19 39 41 43 50 15

13 14 108 XV 352 5.46 5.66 16

(1) 0.04 656,928,290 47.14% 750,000 0.05% First Cheer Holdings Limited First Cheer Holdings Limited 50% 50% (2) 25/11/2010 625,625 625,625 1.12 25/11/2010 24/11/2020 1,251,250 9/2/2010 5,746,154 5,746,154 0.65 9/2/2010 8/2/2020 11,492,308 25/11/2010 6,290,625 6,290,625 1.12 25/11/2015 24/11/2020 12,581,250 10/9/2014 695,700 695,700 0.315 10/9/2014 9/9/2024 1,391,400 19/8/2008 5,754,940 5,754,940 0.83 19/08/2008 18/08/2018 11,509,880 9/2/2010 5,746,154 5,746,154 0.65 9/2/2010 8/2/2020 11,492,308 25/11/2010 6,290,625 6,290,625 1.12 25/11/2010 24/11/2020 12,581,250 10/9/2014 6,957,000 6,957,000 0.315 10/9/2014 9/9/2024 13,914,000 10/9/2014 6,957,000 6,957,000 0.315 10/9/2014 9/9/2024 13,914,000 XV 352 5.46 5.66 17

47 47 47 (i) (ii) (iii) 3000 740 14A.56 47 18

XV336 5% 0.04 First Cheer Holdings Limited 1 654,677,040 47.05% 1 654,677,040 47.05% 1 654,677,040 47.05% Raywell Holdings Limited 2 135,430,000 9.73% 2 135,430,000 9.73% 1. First Cheer Holdings Limited 50% 50% First Cheer Holdings Limited654,677,040 2. Raywell Holdings Limited Raywell Holdings Limited135,430,000 XV336 5% 19

(i) (ii) (iii) (iv) (i)(ii) 20

1% 10% 347,015,738 24.94% 30% 14 (i) (ii)(iii) 21

23 (i) (ii)(iii) (iv) (v) 1 4 3 25.11.2010 1.120 2.240 25.11.2010-24.11.2020 625,625 625,625 625,625 1,251,250 625,625 625,625 625,625 1,251,250 19.08.2008 0.825 1.660 19.08.2008-18.08.2018 5,754,940 5,754,940 5,754,940 11,509,880 09.02.2010 0.650 1.300 09.02.2010-08.02.2020 5,746,154 5,746,154 5,746,154 11,492,308 25.11.2010 1.120 2.240 25.11.2010-24.11.2020 6,290,625 6,290,625 6,290,625 12,581,250 10.9.2014 0.315 0.63 10.9.2014-9.9.2024 6,957,000 6,957,000 6,957,000 13,914,000 17,791,719 6,957,000 24,748,719 24,748,719 49,497,438 09.02.2010 0.650 1.300 09.02.2010-08.02.2020 5,746,154 5,746,154 5,746,154 11,492,308 25.11.2010 1.120 2.240 25.11.2010-24.11.2020 6,290,625 6,290,625 6,290,625 12,581,250 10.9.2014 0.315 0.63 10.9.2014-9.9.2024 695,700 695,700 695,700 1,391,400 12,036,779 695,700 12,732,479 12,732,479 25,464,958 10.9.2014 0.315 0.63 10.9.2014-9.9.2024 6,957,000 6,957,000 6,957,000 13,914,000 6,957,000 6,957,000 6,957,000 13,914,000 13.08.2007 0.550 1.100 13.08.2007-12.08.2017 12,056,364 12,056,364 12,056,364 24,112,728 17.08.2007 0.52 1.040 17.08.2007-16.08.2017 6,646,154 6,646,154 6,646,154 13,292,308 21.08.2007 0.5 1.000 21.08.2007-20.08.2017 6,624,000 6,624,000 6,624,000 13,248,000 19.08.2008 0.83 1.660 19.08.2008-18.08.2018 36,988,193 36,988,193 36,988,193 73,976,386 27.08.2008 0.84 1.680 27.08.2008-26.08.2018 3,314,286 3,314,286 3,314,286 6,628,572 16.12.2009 0.540 1.080 16.12.2009-15-12.2019 14,320,370 14,320,370 14,320,370 28,640,740 25.11.2010 1.120 2.240 25.11.2010-24.11.2020 13,206,875 13,206,875 13,206,875 26,413,750 07.12.2010 1.260 2.520 07.12.2010-06.07.2020 6,317,857 6,317,857 6,317,857 12,635,714 99,474,099 99,474,099 99,474,099 198,948,198 19.08.2008 0.830 1.660 19.08.2008-18.08.2018 2,877,470 2,877,470 2,877,470 5,754,940 16.12.2009 0.540 1.080 16.12.2009-15-12.2019 19,801,852 19,801,852 19,801,852 39,603,704 25.11.2010 1.120 2.240 25.11.2010-24.11.2020 6,290,625 6,290,625 6,290,625 12,581,250 28,969,947 28,969,947 28,969,947 57,939,894 158,898,169 14,609,700 173,507,869 173,507,869 347,015,738 1.567 1,489 0.745 (1) (2) (3) 22

(4) 19,200,000 14,400,000 14,500,000 74,200,000 9,600,000 58,100,000 24,900,000 56,720,000 9,150,000 14,609,700 0.38 0.28 0.34 1.11 1.16 0.74 0.89 1.54 1.74 0.63 0.38 0.36 0.35 1.14 1.16 0.74 0.90 1.54 1.74 0.63 61.97% 62.15% 62.15% 99.81% 96.08% 76.61% 75.08% 60.28% 59.75% 101.47% 10 10 10 10 10 10 10 10 10 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.96% 3.97% 3.88% 1.00% 1.15% 0.08% 0.18% 0.27% 0.35% 1.979% 14,609,700 347,015,738 173,507,869 347,015,738 173,507,8690.04 0.08 13,880,62913,880,629 258,271,113 258,271,113 23

23% 46% 20% 46% 5% 5.34 5.45 24

622 54 25

26

5.48 5.67 13 14 (www.sun8029.com) 5.05(1) (2) 5.05A 5.09 27

14 28

10 10/10 10/10 9/9 10/10 1/1 10/10 10/10 10/10 29

30

84 31

14 2 2/2 2/2 2/2 (a) (b) (c) (d) (e) (f) 14 32

1 1/1 1/1 1/1 B.1.2 (c)(ii) 14 D.3.1 D.3.1 33

1,290,0001,300,000 37 38 34

5.15 64 (2)(21) info@sun8029.com168-200 24 2414-18 35

72 72 (a) (b) (c) (i) (ii) (www.sun8029.com) 21 17.102 36

Andes Glacier CPA Limited CERTIFIED PUBLIC ACCOUNTANTS 思捷會計師行有限公司 Unit 1, 20/Floor, Malaysia Building, No. 50 Gloucester Road, Wanchai, Hong Kong 39 135 37

3 125,573,641 597.19%3 P06122 38

8 121,138,764 147,147,693 (49,925,699) (44,964,600) 71,213,065 102,183,093 10 4,581,572 5,070,240 (122,188,165) (188,617,885) 11 (25,571,776) (26,611,751) 18 (6,528,059) (173,985,077) (1,184,517) 28 (9,360,000) 44a 232,096 41 (8,299,693) 22 (1,777,994) 24,181,544 21 (35,653,059) (109,987,222) 43 (91) (17,489,691) 12 (125,052,411) (394,740,959) 13 (338,276) (1,182,165) (125,390,687) (395,923,124) 42 (182,954) (7,936,008) (125,573,641) (403,859,132) 30,274,868 (35,770,074) (95,298,773) (439,629,206) 39

(115,512,441) (396,607,856) (182,954) (31,297,441) (115,695,395) (427,905,297) (9,878,246) 684,732 23,361,433 (9,878,246) 24,046,165 (125,573,641) (403,859,132) (85,420,527) (461,426,698) (9,878,246) 21,797,492 (95,298,773) (439,629,206) 16 (8.32) (30.75) (8.30) (28.50) 40

17 500,000 18 53,037,756 6,528,059 19 58,462,325 57,352,429 20 350,000 21 130,170,323 165,683,163 22 64,781,786 78,571,459 307,302,190 308,135,110 22 121,906,841 127,801,912 23 175,640 808,279 24 30,000,000 25 28,111,690 75,354,531 26 18,173,006 27 11,937,933 10,533,642 28 9,360,000 31 56,000 7,260,098 29 105,525,721 50,438,508 30 171,968,670 487,855,501 281,556,970 32 189,589,176 8,464,665 33 28,079,016 37,437,453 34 2,466,910 5,103,482 36 593,841 35 140,000,000 140,000,000 24,713 360,753,656 191,005,600 127,101,845 90,551,370 434,404,035 398,686,480 37 248,000,000 221,000,000 35 104,016,328 352,016,328 221,000,000 82,387,707 177,686,480 41

39 55,656,000 55,656,000 23,494,958 108,915,485 79,150,958 164,571,485 3,236,749 13,114,995 82,387,707 177,686,480 42

55,656,000 775,075,169 254,600 369,866 38,254,919 (3,665,018) (269,628,531) 596,317,005 (14,793,863) 581,523,142 (427,905,297) (427,905,297) 24,046,165 (403,859,132) (33,521,401) (33,521,401) (2,248,673) (35,770,074) (33,521,401) (427,905,297) (461,426,698) 21,797,492 (439,629,206) (2,260,000) (2,260,000) 8,299,693 8,299,693 8,299,693 21,381,485 21,381,485 8,371,366 29,752,851 8,299,693 21,381,485 29,681,178 6,111,366 35,792,544 55,656,000 775,075,169 254,600 369,866 46,554,612 (15,804,934) (697,533,828) 164,571,485 13,114,995 177,686,480 (115,695,395) (115,695,395) (9,878,246) (125,573,641) 30,274,868 30,274,868 30,274,868 30,274,868 (115,695,395) (85,420,527) (9,878,246) (95,298,773) 7,700,428 (7,700,428) 7,700,428 (7,700,428) 55,656,000 775,075,169 254,600 369,866 46,554,612 22,170,362 (820,929,651) 79,150,958 3,236,749 82,387,707 43

(125,235,365) (403,193,780) 11,136,764 12,575,148 10 (549,887) (425,516) 11 25,571,776 26,611,751 21 35,653,059 109,987,222 18 6,528,059 173,985,077 1,184,517 28 9,360,000 22 1,777,994 (24,181,544) 44a (232,096) 43 91 17,489,691 (120,000) 4,431 113,417 1,052,125 1,876,292 41 8,299,693 (35,053,049) (75,678,032) 7,071,100 (34,980,421) 632,639 (342,304) 58,407,387 (40,820,100) (30,000,000) 3,118,741 21,473 (139,330,401) 95,923,517 (9,045,501) (1,043,103) (40,251,696) (160,866,358) 6,946,535 2,165,040 (33,305,161) (158,701,318) 43 (91) 67,225,412 (2,955,960) (30,466,995) (22,071,668) 44a 51,988,247 44b (500,000) 638,516 93,905 (13,409,198) (3,813,514) (140,219) (250,148) 549,887 425,516 36,171,182 11,142,508 44

(135,474,735) (19,484,877) (15,328,657) (4,497,901) 27,000,000 221,000,000 30,000,000 7,515,123 95,698,707 10,381,144 (51,860,103) 50,438,508 65,105,903 44,706,069 37,192,708 105,525,721 50,438,508 29 105,525,721 50,438,508 45

1. First Cheer Holdings Limited 3 49 2. 19 46

2. 9 1 14 2 15 1 10 4 12 28 1 4 11 4 16 4 38 16 4 41 27 4 10 28 5 16 3 4 1 2 3 4 5 9 9 9 9 47

2. 9 9 39 9 9 39 39 9 9 48

2. 15 15 1518 11 15 15 15 15 15 15 49

2. 16 16 17 12 16 17 16 17 16 16 3. 125,573,641 597.19% (a) 2,466,910 (b) 33,305,000 158,701,000 (c) (d) 54100,000,000 (e) 50

4. 2 17 2 36 5 51

4. (a) 48 52

4. (a) (i) (ii) (iii) 39 (b) 12 19 2 5 53

4. (b) 54

4. (c) (d) 2.5% 30% 33.33% 11.25% 20% 20% 20% 8.3% 20% 20% 10% 15% 4% 20% 55

4. (d) (e) (f) 56

4. (g) 39 36 36 39 57

4. (h) (i) 58

4. (i) (i) 3 (ii) (iii) 39 59

4. (i) (a) (b) (c) 60

4. (i) (i) (ii) (iii) (iv) 61

4. (i) 62

4. (i) (i) 3 (ii)(iii) 39 6(b) 63

4. (i) 64

4. (j) (k) (l) 65

4. (l) (m) 66

4. (m) 12 67

4. (m) (n) 68

4. (o) (i) (ii) (p) 69

4. (p) 70

4. (q) (r) (s) 71

4. (t) A. (i) (ii) (iii) B. (i) (ii) (iii) (iv) (v) (vi) A(i) (vii) A(i) (u) 72

5. 4 3 125,573,641 597.19% 3 73

5. 24 26 74

5. 22 4(c) 18 36 17 6. (a) 190,233,834 136,795,862 710,278,361 406,902,118 75

6. (b) 76

6. (b) (i) 52,637,310 33,836,404 5,210,135 5,076,829 20,262,916 18,960,904 77

6. (b) (i) 5% 5% 5% 5%5% 3,508,380 2,639,865 260,507 253,841 78

6. (b) (ii) 50 50528,000 252,000 5050 79

6. (b) 80

6. (b) 1,434,816 2 30 26 24 Baa1 BBB+ 571 81

6. (b) 28,079,016 28,079,016 28,079,016 189,589,176 189,589,176 189,589,176 140,000,000 104,016,328 244,016,328 244,016,328 8.0%-10.3% 248,000,000 248,000,000 248,000,000 593,841 593,841 593,841 358,262,033 352,016,328 710,278,361 710,278,361 8,464,665 8,464,665 8,464,665 37,437,453 37,437,453 37,437,453 140,000,000 140,000,000 140,000,000 8.0-10.3% 221,000,000 221,000,000 221,000,000 185,902,118 221,000,000 406,902,118 406,902,118 82

6. (b) 1 3 1 21 3 7. 83

7. 492,016,328 361,000,000 82,387,707 177,686,480 597.19% 203.16% 8. (i) (ii) (iii)(iv)(v) (vi) 87,852,602 99,382,152 28,590,000 47,765,541 4,696,162 121,138,764 147,147,693 4,145,493 121,138,764 151,293,186 84

9. (i) (ii) 85

9. 28,590,000 87,852,602 4,696,162 121,138,764 121,138,764 (182,954) (182,954) 2,492,343 (45,533,224) (900,153) (44,402,746) (88,343,780) (88,526,734) (378,780) (2,259,490) (8,498,494) (11,136,764) (11,136,764) (23,531,168) (23,531,168) (23,531,168) (182,954) (182,954) 2,113,563 (71,323,882) (900,153) (52,901,240) (123,011,712) (123,194,666) (91) (2,040,608) (125,235,365) (338,276) (125,573,641) 53,726,200 334,748,989 321,167,478 85,515,024 795,157,691 2,071,715 26,200,114 322,115,227 362,382,928 712,769,984 86

9. 4,145,493 4,145,493 47,765,541 99,382,152 147,147,693 151,293,186 (42,470,574) (34,498,037) (550,320) (77,518,931) (162,166,756) (90,856,184) (15,458,506) (268,481,446) (346,000,377) (298,782) (369,161) (343) (668,286) (309,165) (1,633,139) (9,964,558) (11,906,862) (12,575,148) (20,222,798) (20,222,798) (20,222,798) (42,769,356) (34,867,198) (550,663) (78,187,217) (162,475,921) (112,712,121) (25,423,064) (300,611,106) (378,798,323) (17,489,691) (6,388,953) (402,676,967) (1,182,165) (403,859,132) 7,090 84,084,787 301,272,761 204,327,442 589,692,080 30,000 5,723,130 22,034,596 384,217,874 412,005,600 87

9. 87,570,280 99,382,152 27,590,000 47,765,541 5,978,484 121,138,764 147,147,693 194,194,930 181,097,506 113,086,988 126,977,370 20,272 60,234 307,302,190 308,135,110 10% 88

10. 549,887 425,516 120,000 3,911,685 4,644,724 4,581,572 5,070,240 11. 24,409,939 17,865,452 324,000 4,498,000 4,248,299 837,837 25,571,776 26,611,751 12. 14(a) 4,076,063 12,623,530 29,173,317 26,140,553 1,944,715 2,268,091 35,194,095 41,032,174 1,290,000 1,300,000 11,136,764 11,906,862 49,925,699 44,964,600 (1,137,175) 73,062,642 4,431 113,417 43 91 17,489,691 1,052,125 1,876,292 89

13. 24,713 328,182 313,563 40,000 338,276 368,182 38 813,983 338,276 1,182,165 16.5%16.5% (125,052,411) (394,740,959) 16.5% (20,633,648) (65,132,258) (60,118) (26) 9,241,660 26,498,173 313,563 40,000 6,407,537 12,345,082 4,411,414 26,666,189 657,868 765,005 338,276 1,182,165 90

14. (a) 409,500 409,500 18,000 17,500 427,500 427,000 1,425,015 1,315,805 18,000 18,000 395,223 1,443,015 1,729,028 # 270,000 419,532 3,952,235 270,000 4,371,767 ## 840,000 16,000 856,000 1,000,000 910,000 18,000 17,500 3,952,235 1,018,000 4,879,735 551,548 6,000 557,548 3,656,063 3,894,837 60,000 69,000 8,299,693 3,716,063 12,263,530 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 360,000 360,000 360,000 360,000 360,000 360,000 3,656,063 3,894,837 60,000 69,000 8,299,693 4,076,063 12,623,530 * # ## 91

14. (b) (a) 2,582,488 824,815 132,743 85,939 2,715,231 910,754 1,000,000 2 2 1,000,001 2,000,000 3 1 3,000,001 4,000,000 4,000,001 4,500,000 2 15. 92

16. (115,512,441) (396,607,856) (182,954) (31,297,441) (115,695,395) (427,905,297) 1,391,400,000 1,391,400,000 1,391,400,000 1,391,400,000 39 93

17. 1,139,264,139 1,139,264,139 (1,139,264,139) (1,139,264,139) 44a 500,000 500,000 500,000 500,000 1,139,264,139 1,139,264,139 (1,139,264,139) (1,139,264,139) 500,000 500,000 38 500,000 94

17. 500,000 95

18. 510,685,062 (79,300,476) 431,384,586 53,037,756 484,422,342 330,171,926 173,985,077 (79,300,476) 424,856,527 6,528,059 431,384,586 53,037,756 6,528,059 6,528,059 52,537,757 499,999 53,037,756 6,528,059 6,528,059 173,985,077 14.67%14.41% 96

18. 69.7%50%25% 10% 2.9% 5% 16.4% 28%20%12% 10% 12.22% 97

19. 104,833,922 7,004,499 1,059,898 16,651,696 4,033,337 1,833,554 7,690,549 10,677,425 7,692,088 30,009,112 191,486,080 2,227,349 1,700 9,809,812 98,563 130,721 16,080 1,267,101 72,000 13,623,326 (217,248) (217,248) 38 (86,524,955) (2,623,182) (1,091,785) (3,159,734) (434,735) (7,442,284) (8,154,393) (3,522,939) (112,954,007) (1,978,194) 31,887 (3,351,935) 39,518 (177,484) 207,864 (2,523,032) (488,216) (8,239,592) 18,558,122 4,383,017 23,109,573 1,011,684 1,352,056 472,209 4,730,786 30,081,112 83,698,559 18,558,122 4,383,017 23,109,573 1,011,684 1,352,056 472,209 4,730,786 30,081,112 83,698,559 8,254,576 2,087,320 2,353,557 11,870 15,875 686,000 13,409,198 (518,516) (7,596) (618,720) (1,144,832) (854,857) (108,256) (427) (4,198) (11,539) (979,277) 25,957,841 6,470,337 24,836,358 1,015,531 1,363,733 472,209 4,786,527 30,081,112 94,983,648 4,274,459 2,718,219 757,461 3,333,014 509,375 6,653,449 7,963,287 4,471,390 10,246,753 40,927,407 1,895,907 920,323 1,469,404 146,480 229,237 313,191 1,204,224 423,760 6,012,622 12,615,148 (32,855) (32,855) (5,578,221) (338,041) (2,657,802) (132,091) (6,796,713) (8,425,657) (2,292,690) (26,221,215) (92,692) (230,054) 52,165 (36,931) 184,501 (741,854) (77,490) (942,355) 499,453 3,300,501 1,996,811 873,857 569,590 354,428 2,492,115 16,259,375 26,346,130 499,453 3,300,501 1,996,811 873,857 569,590 354,428 2,492,115 16,259,375 26,346,130 2,088,199 1,050,547 1,219,318 73,133 210,836 93,169 385,340 6,016,222 11,136,764 (3,165) (618,720) (621,885) (178,355) (175,688) 702 4,517 9,138 (339,686) 2,409,297 4,351,048 3,040,441 944,527 784,943 447,597 2,267,873 22,275,597 36,521,323 23,548,544 2,119,289 21,795,917 71,004 578,790 24,612 2,518,654 7,805,515 58,462,325 18,058,669 1,082,516 21,112,762 137,827 782,466 117,781 2,238,671 13,821,737 57,352,429 23,548,54418,098,669 98

20. 50,000 50,000 150,000 50,000 50,000 350,000 21. 280,000,000 280,000,000 (155,039,813) (119,393,666) 124,960,187 160,606,334 5,210,136 5,076,829 130,170,323 165,683,163 Yuet Sing Group Limited 35% 50,000 35% 94,489,984 99

21. 403,870,695 514,260,521 (31,078,531) (30,959,434) 372,792,164 483,301,087 130,477,257 169,155,380 (101,865,883) (314,249,205) (35,653,059) (109,987,222) 101,704,972293,167,457 21.23%21.16%18 19 372,792,164 483,301,087 35% 35% 130,477,257 169,155,380 (5,517,070) (8,549,046) 124,960,187 160,606,334 100

22. 69 65,944,908 73 55,670,854 58 34,500,537 50 35,880,700 2 302,649 43 21,158,747 43 36,250,358 172 121,906,841 166 127,801,912 12 64,781,786 11 78,571,459 184 186,688,627 177 206,373,371 54 51 127,801,912 126,888,730 78,571,459 51,125,209 34,397,218 58,400,591 3,547,906 30,466,995 (12,803,910) (51,757,141) (987,700) (9,418,482) 13,979,939 17,689,902 (15,757,933) 6,491,642 (35,333,735) (18,027,267) (591,946) (93,905) (6,134,583) (5,392,903) 121,906,841 127,801,912 64,781,786 78,571,459 101

22. 10 45 15 30 172 166 12 11 2,644,000 17,940,00025,762,000 18,465,000 128% 164% 13 Magic Millions Sales Pty Limited Barry Bowditch Magic Millions Sales Pty Limited Clint DONOVAN Arthur HOYEAU 41 102

22. 41 1. 2. 3. 4. 5. 6. 7. 103

22. i) ii) iii) iv) 23. 175,640 808,279 104

24. 8 25. 26,839,321 77,830,791 (2,678,721) (2,476,260) 24,160,600 75,354,531 45 3,951,090 28,111,690 75,354,531 105

25. 30 7,630,522 11,981,083 31 60 4,731,424 5,781,067 61 90 3,053,730 3,385,441 90 8,744,924 54,206,940 24,160,600 75,354,531 30 90 30 2,732,987 6,201,940 31 60 1,302,381 2,660,000 61 90 1,675,368 2,660,000 90 3,034,188 42,685,000 8,744,924 54,206,940 3,034,18842,685,000 90 106

26. 20,418,620 (2,245,614) 18,173,006 20,418,620 157,000,000 2,245,614 19.04(l)(e)(iii) 107

27. 3,570,516 8,890,819 2,939,745 1,489,673 5,427,672 153,150 11,937,933 10,533,642 28. 9,360,000 29. 59,337,707 38,266,136 42,788,716 10,534,751 2,980,848 1,259,673 2,854 2,903 11,377 404,219 375,045 105,525,721 50,438,508 105,525,72150,438,508 0% 0.5%0% 0.7% 30. 32 108

31. 56,000 32. 14,410,761 8,464,665 45 175,178,415 189,589,176 8,464,665 169,440,225 5,738,190 550,759,788 45 0.001% 109

32. 30 11,939,885 8,464,665 31 90 1,967,641 91 120 282,976 180 220,259 14,410,761 8,464,665 90 90 33. 11,585,789 12,087,453 14,403,541 22,216,356 2,089,686 3,133,644 28,079,016 37,437,453 110

34. 834,681 1,129,788 1,632,229 3,973,694 2,466,910 5,103,482 35. 140,000,000 140,000,000 44a 116,946,000 837,837 44a (13,767,509) 244,016,328 140,000,000 (a) 140,000,000 140,000,000 (b) 104,016,328 244,016,328 140,000,000 111

35. (a) 140,000,000 500,000 500,000 (b) 147,300,000 44a2% 18,604,741 128,695,259 103,178,4919.5% 104,016,328 36. 593,841 112

37. 212,000,000 36,000,000 221,000,000 248,000,000 221,000,000 212,000,000 212,000,000 36,000,000 9,000,000 9.5% 10.3% 7% 8% 9.5% 7% 113

38. 1,331,547 (517,564) 813,983 (1,331,547) 517,564 (813,983) 39. 40,000,000,0000.04 20,000,000,0000.08 1,600,000,000 160,000,000 1,391,400,0000.04 695,700,0000.08 55,656,000 55,656,000 0.08 0.04 40. 5% 1,500 (Superannuation fund) 9.5%9.5% 114

41. 1% 10% 347,015,718 24.94% 30% 14 (i) (ii)(iii) 115

41. 23 (i) (ii)(iii) (iv) (v) 3 1 6 4 3 2 25.11.2010 2.240 1.12 25.11.2010-24.11.2020 625,625 625,625 625,625 1,251,250 625,625 625,625 625,625 1,251,250 19.08.2008 1.660 0.83 19.08.2008-18.08.2018 5,754,940 5,754,940 5,754,940 11,509,880 09.02.2010 1.300 0.65 09.02.2010-08.02.2020 5,746,154 5,746,154 5,746,154 11,492,308 25.11.2010 2.240 1.12 25.11.2010-24.11.2020 6,290,625 6,290,625 6,290,625 12,581,250 10.9.2014 0.63 0.315 10.9.2014-9.9.2024 6,957,000 6,957,000 6,957,000 13,914,000 17,791,719 6,957,000 24,748,719 24,748,719 49,497,438 09.02.2010 1.300 0.65 09.02.2010-08.02.2020 5,746,154 5,746,154 5,746,154 11,492,308 25.11.2010 2.240 1.12 25.11.2010-24.11.2020 6,290,625 6,290,625 6,290,625 12,581,250 10.9.2014 0.63 0.315 10.9.2014-9.9.2024 695,700 695,700 695,700 1,391,400 12,036,779 695,700 12,732,479 12,732,479 25,464,958 10.9.2014 0.63 0.315 10.9.2014-9.9.2024 6,957,000 6,957,000 6,957,000 13,914,000 6,957,000 6,957,000 6,957,000 13,914,000 13.08.2007 1.100 0.55 13.08.2007-12.08.2017 12,056,364 12,056,364 12,056,364 24,112,728 17.08.2007 1.040 0.52 17.08.2007-16.08.2017 6,646,154 6,646,154 6,646,154 13,292,308 21.08.2007 1.000 0.5 21.08.2007-20.08.2017 6,624,000 6,624,000 6,624,000 13,248,000 19.08.2008 1.660 0.83 19.08.2008-18.08.2018 36,988,193 36,988,193 36,988,193 73,976,386 27.08.2008 1.680 0.84 27.08.2008-26.08.2018 3,314,286 3,314,286 3,314,286 6,628,572 16.12.2009 1.080 0.54 16.12.2009-15-12.2019 14,320,370 14,320,370 14,320,370 28,640,740 25.11.2010 2.240 1.12 25.11.2010-24.11.2020 13,206,875 13,206,875 13,206,875 26,413,750 07.12.2010 2.520 1.26 07.12.2010-06.07.2020 6,317,857 6,317,857 6,317,857 12,635,714 99,474,099 99,474,099 99,474,099 198,948,198 19.08.2008 1.660 0.83 19.08.2008-18.08.2018 2,877,470 2,877,470 2,877,470 5,754,940 16.12.2009 1.080 0.54 16.12.2009-15-12.2019 19,801,852 19,801,852 19,801,852 39,603,704 25.11.2010 2.240 1.12 25.11.2010-24.11.2020 6,290,625 6,290,625 6,290,625 12,581,250 28,969,947 28,969,947 28,969,947 57,939,894 158,898,169 14,609,700 173,507,869 173,507,869 347,015,738 1.567 1,489 0.745 (1) (2) 116

41. (3) 39 (4) 3.53 4.53 (5) 19,200,000 14,400,000 14,500,000 74,200,000 9,600,000 58,100,000 24,900,000 56,720,000 9,150,000 14,609,700 0.38 0.28 0.34 1.11 1.16 0.74 0.89 1.54 1.74 0.63 0.38 0.36 0.35 1.14 1.16 0.74 0.90 1.54 1.74 0.63 61.97% 62.15% 62.15% 99.81% 96.08% 76.61% 75.08% 60.28% 59.75% 101.47% 10 10 10 10 10 10 10 10 10 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.96% 3.97% 3.88% 1.00% 1.15% 0.08% 0.18% 0.27% 0.35% 1.979% * (6) 14,609,7008,299,693 14,609,700 347,015,738 173,507,869 347,015,738 173,507,8690.04 0.0813,880,62913,880,629 258,271,113258,271,113 117

42. New Prosperous Limited Superb Kings Limited35,000,000 43(a) Lofty Will LimitedGold Track Coal and Mining Limited 30,000,000 43(b) Sun Entertainment Group Limited Sun Entertainment Holdings Limited 6,400 43(d) (a) 4,145,493 (2,959,383) 1,186,110 1 222,335 (182,955) (9,861,265) (182,954) (8,452,820) 516,812 (182,954) (7,936,008) 118

42. (b) 2,959,383 667,943 51,153 517,564 (c) (599) (14,217,824) (65,877) (599) (14,283,701) 119

43. a) Superb Kings Limited Superb Kings35,000,000 Superb Kings Superb Kings 75,097,436 974,502 625,987 2,928,644 (460,820) (22,781,690) 56,384,059 35,000,000 (56,384,059) 2,420,653 11,793 (18,951,613) 35,000,000 (2,928,644) 32,071,356 120

43. b) Gold Track Coal and Mining Limited Gold Track Mining and Resources Limited Gold Track 30,000,000 Gold Track Ende Gold Track 8,475,987 5,836,834 5,707,956 18,372,590 21,037,896 1,625,362 297,638 646,173 (1,923,288) (20,497,644) (21,450,000) (25,350,000) (7,220,496) 30,000,000 7,220,496 (23,801,337) (14,376,589) (957,430) 30,000,000 (646,173) 29,353,827 121

43. c) Alliance Computer Systems LimitedACSL 6,200,000 ACSL ACSL 3,159,370 6,377 4,439,289 1,255,342 399,771 1,435,373 (567,003) (395,357) 9,733,162 6,200,000 (9,733,162) 5,952,514 2,419,352 6,200,000 (399,771) 5,800,229 122

43. d) 6,400 6,491 6,491 6,400 (6,491) (91) 6,400 (6,491) (91) 123

44. (a) Infinite Success Investments LimitedInfinite SuccessSun International Financial Group LimitedSIFGL Infinite Success SIFGL 12 4 4 59 147,300,000 500,000 350,000 13,138,423 21,291,747 482,538 32,638,269 51,988,247 77,473 (58,349,710) (9,607,213) (1,636,944) 50,872,830 13,535,413 18 52,537,757 35 116,946,000 51,988,247 51,988,247 124

44. (a) 147.32% 116,946,000 SIFGL SIFGL Infinite Success = 147,300,000 13,535,413 18,604,741 18,604,741 13,767,509232,096 2,077,174970,715 143,776,022 143,207,669 125

44. (b) Pioneer Forntier LimitedPioneer Forntier Leung Kwok PongLeung Pioneer Forntier Leung Sun International Credit Limited Cobot Financial Limited 500,000 1 18 499,999 500,000 500,000 500,000 2,684,054 125,062 123,822,818 125,698,705 126

45. 2,253 2,253 263 263 552,195 (550,760) 1,435 554,711 (550,760) 3,951 13,941 13,941 155,499 155,499 5,738 5,738 550,760 (550,760) 725,938 (550,760) 175,178 127

46. 5,049,849 7,637,746 9,555,265 7,886,442 14,605,114 15,524,188 47. (a) 28 31 36 14(a) (b) 592,410 725,295 128

47. (c) 280,000 275,000 40,000 3,212,508 3,378,107 130,000 370,000 6,200,000 129

48. 49 289,890 50,363 49 1,716,321,541 1,510,806,062 15,970,271 36,563,950 1,732,581,702 1,547,420,375 5,488,462 2,958,644 49 399,454,599 343,389,752 140,000,000 140,000,000 544,943,061 486,348,396 1,187,638,641 1,061,071,979 248,000,000 221,000,000 104,016,328 352,016,328 221,000,000 835,622,313 840,071,979 55,656,000 55,656,000 50 779,966,313 784,415,979 835,622,313 840,071,979 130

49. 567,874 567,874 (567,874) (567,874) 1,716,321,541 1,510,806,062 (399,454,599) (343,389,752) 362,109,925304,084,4578% 1,354,211,6161,206,721,605 %% %% Galileo Capital Group (BVI) Limited 10,000 100 100 2 100 100 Loyal King Investments Limited Alliance Computer Services Limited 50,000 100 100 200,000 97 97 Sun Macro Kings Limited 1 100 100 Sun Kingdom Pty. Limited 100 100 100 131

49. %% %% Sun Stud Pty. Limited 100 100 100 Sun Farm Land Pty. Limited 100 100 100 Kimbo Consultancy Pty. Limited Infinite Success Investment Limited 100 100 100 1 100 140,000,000 100 7,300,000 100 Pioneer Frontier Limited 1 100 Sun International Credit Limited 1 100 132

50. 775,075,169 367,874 254,600 38,254,919 (18,918,317) 795,034,245 (18,917,959) (18,917,959) 41 8,299,693 8,299,693 775,075,169 367,874 254,600 46,554,612 (37,836,276) 784,415,979 775,075,169 367,874 254,600 46,554,612 (37,836,276) 784,415,979 (4,449,666) (4,449,666) 775,075,169 367,874 254,600 46,554,612 (42,285,942) 779,966,313 51. Alliance Computer Service Limited ACS 3% 3% (524) 723 3,237 3,760 Sun United Racing Limited 60% 60% (9,355) (38) 9,355 (9,879) 685 3,237 13,115 133

51. ACS 344,417 385,522 10,359 13,913 (245,429) (272,634) 109,347 126,801 106,110 123,041 3,237 3,760 109,347 126,801 (16,930) (26,513) (524) 723 (17,454) (25,790) (16,930) (26,513) (524) 723 (17,454) (25,790) 3,827 21 (2,681) (72) 1,146 (51) 134

52. 150,000,000150,000,000 3.5 (i) (ii) Power Ocean Holdings Limited (iii) Power Ocean Holdings Limited 53. 54. 100,000,000 8%24 20.88 55. 135

121,138,764 151,293,186 187,596,033 239,725,206 234,092,979 (125,235,365) (403,193,779) (679,646,381) (663,362,898) 92,384,370 (338,276) (665,353) 125,677,633 128,516,887 (11,152,410) (125,573,641) (403,859,132) (553,968,748) (534,846,011) 81,231,960 (115,695,395) (427,905,297) (338,869,482) (327,543,460) 87,572,918 (9,878,246) 24,046,165 (215,099,266) (207,302,551) (6,340,958) (125,573,641) (403,859,132) (553,968,748) (534,846,011) 81,231,960 (8.32) (30.75) (25.39) (35.31) 9.44 (8.32) (30.75) (25.39) (35.31) 8.87 795,157,691 589,692,080 974,207,152 1,460,784,498 2,160,385,141 (712,769,984) (412,005,600) (392,684,010) (380,286,980) (540,479,803) 82,387,707 177,686,480 581,523,142 1,080,497,518 1,619,905,338 136